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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-11.68%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$48.5B
AUM Growth
-$10.3B
(-17%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.17B |
| 2 |
Boeing
BA
|
+$863M |
| 3 |
Workday
WDAY
|
+$489M |
| 4 |
Illumina
ILMN
|
+$337M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.11B |
| 2 |
Procter & Gamble
PG
|
+$595M |
| 3 |
Qualcomm
QCOM
|
+$385M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
Marriott International
MAR
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gray Television
GTN
$513M
| $6.88M | 0.01% |
640,379
-173,903
| -21% | -$3.15M |
|
|
OPLN
327
Openlane
OPLN
$4.58B
| $6.85M | 0.01% |
570,699
+6,779
| +1% | +$132K |
|
328
ACI Worldwide
ACIW
$5.34B
| $6.84M | 0.01% |
283,182
+11,123
| +4% | +$355K |
|
|
TMX
329
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.84M | 0.01% |
253,210
+79,765
| +46% | +$2.72M |
|
|
NEE.PRP
330
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.82M | 0.01% |
+28,360
| New | +$1.19M |
|
331
Supernus Pharmaceuticals
SUPN
$2.74B
| $6.76M | 0.01% |
375,771
-258,530
| -41% | -$5.43M |
|
|
PRA
332
DELISTED
ProAssurance
PRA
| $6.76M | 0.01% |
270,295
-12,008
| -4% | -$362K |
|
333
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6.69M | 0.01% |
350,777
+70,979
| +25% | +$1.82M |
|
|
KBAL
334
DELISTED
Kimball International
KBAL
| $6.59M | 0.01% |
553,028
+160,229
| +41% | +$2.67M |
|
335
Old Dominion Freight Line
ODFL
$44.1B
| $6.55M | 0.01% |
99,798
-35,283
| -26% | -$2.34M |
|
336
Dolby
DLB
$5.82B
| $6.51M | 0.01% |
120,163
-3,661
| -3% | -$240K |
|
337
Madison Square Garden
MSGS
$9.43B
| $6.49M | 0.01% |
43,025
-489
| -1% | -$94.8K |
|
|
RAVN
338
DELISTED
Raven Industries Inc
RAVN
| $6.48M | 0.01% |
305,189
+11,550
| +4% | +$338K |
|
339
Travel + Leisure Co
TNL
$4.5B
| $6.46M | 0.01% |
297,568
-8,620
| -3% | -$359K |
|
340
Cabot Corp
CBT
$4.46B
| $6.42M | 0.01% |
245,929
+10,036
| +4% | +$382K |
|
341
Valvoline
VVV
$4.3B
| $6.31M | 0.01% |
+481,719
| New | +$9.23M |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $6.29M | 0.01% |
226,486
+8,685
| +4% | +$363K |
|
343
Telephone and Data Systems
TDS
$3.88B
| $6.26M | 0.01% |
+373,510
| New | +$8.1M |
|
344
Avantor
AVTR
$9.29B
| $6.24M | 0.01% |
499,525
-115,963
| -19% | -$1.86M |
|
|
KAMN
345
DELISTED
Kaman Corp
KAMN
| $6.17M | 0.01% |
160,341
-1,940
| -1% | -$110K |
|
346
Enviri
NVRI
$615M
| $6.12M | 0.01% |
878,253
-695,131
| -44% | -$9.49M |
|
|
HOLX
347
DELISTED
Hologic
HOLX
| $6.07M | 0.01% |
172,926
-5,048
| -3% | -$240K |
|
|
PRSU
348
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.01M | 0.01% |
283,003
-49,960
| -15% | -$2.57M |
|
349
TTM Technologies
TTMI
$13.7B
| $5.98M | 0.01% |
578,102
+147,843
| +34% | +$1.94M |
|
|
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.96M | 0.01% |
365,640
+13,751
| +4% | +$342K |
|
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Loomis, Sayles & Company's Q1 2020 Portfolio in Review
As of Q1 2020, Loomis, Sayles & Company held 822 positions worth $48.5B, down 17% from $58.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Loomis, Sayles & Company's Q1 2020 filing shows 91 new, 234 increased, 365 reduced and 101 closed positions. Its largest new stake was Salesforce: 6,849,609 shares worth $986M. The largest sale was Coca-Cola, an estimated $1.11B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q1 2020 buy was Salesforce: 6,849,609 shares worth $986M.
- Loomis, Sayles & Company added most to Boeing in Q1 2020, an estimated $863M increase.
- Loomis, Sayles & Company's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $1.11B.
- Loomis, Sayles & Company fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $50.7M.
- Loomis, Sayles & Company's ten largest holdings make up 41% of its $48.5B portfolio in Q1 2020.
- Loomis, Sayles & Company opened 91 new positions and closed 101 in Q1 2020.
- Loomis, Sayles & Company's portfolio value fell 17% quarter-over-quarter to $48.5B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.