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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 | |
|---|---|---|---|---|---|---|
|
AIMC
351
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.94M | 0.01% |
339,453
+12,912
| +4% | +$384K |
|
352
Ashland
ASH
$3.45B
| $5.91M | 0.01% |
118,017
-877
| -0.7% | -$60.4K |
|
353
Wyndham Hotels & Resorts
WH
$5.29B
| $5.9M | 0.01% |
187,147
-4,809
| -3% | -$245K |
|
354
iHeartMedia
IHRT
$561M
| $5.88M | 0.01% |
804,962
-57,387
| -7% | -$844K |
|
355
Amphenol
APH
$207B
| $5.87M | 0.01% |
322,076
-98,356
| -23% | -$2.34M |
|
356
Urban Outfitters
URBN
$6.81B
| $5.83M | 0.01% |
409,725
+5,152
| +1% | +$120K |
|
357
Reinsurance Group of America
RGA
$15.8B
| $5.8M | 0.01% |
68,946
-118,366
| -63% | -$15.4M |
|
358
DMC Global
BOOM
$153M
| $5.76M | 0.01% |
250,213
+79,428
| +47% | +$2.86M |
|
359
NNN REIT
NNN
$8.8B
| $5.75M | 0.01% |
178,601
+7,158
| +4% | +$360K |
|
|
PACW
360
DELISTED
PacWest Bancorp
PACW
| $5.74M | 0.01% |
320,122
+12,113
| +4% | +$380K |
|
|
CARO
361
DELISTED
Carolina Financial Corp.
CARO
| $5.7M | 0.01% |
220,369
+8,829
| +4% | +$308K |
|
362
BorgWarner
BWA
$14.1B
| $5.61M | 0.01% |
261,536
-7,845
| -3% | -$227K |
|
|
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.61M | 0.01% |
676,393
+5,184
| +0.8% | +$77K |
|
|
MLNX
364
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.52M | 0.01% |
45,482
+1,696
| +4% | +$199K |
|
365
Liberty Latin America Class C
LILAK
$1.65B
| $5.27M | 0.01% |
600,290
+134,051
| +29% | +$1.81M |
|
366
SouthState Bank Corp
SSB
$10.5B
| $5.24M | 0.01% |
89,229
-2,752
| -3% | -$203K |
|
367
Cemex
CX
$16.3B
| $5.14M | 0.01% |
2,425,010
-39,516
| -2% | -$134K |
|
368
Dana Inc
DAN
$3.21B
| $5.12M | 0.01% |
655,252
+7,823
| +1% | +$108K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $5.1M | 0.01% |
33,753
-976
| -3% | -$215K |
|
|
NATI
370
DELISTED
National Instruments Corp
NATI
| $5.04M | 0.01% |
+152,511
| New | +$6.1M |
|
371
Ares Capital
ARCC
$14.3B
| $4.98M | 0.01% |
461,899
-14,412
| -3% | -$243K |
|
372
Unisys
UIS
$211M
| $4.94M | 0.01% |
+400,069
| New | +$5.12M |
|
373
Insperity
NSP
$1.96B
| $4.92M | 0.01% |
131,845
-37,555
| -22% | -$2.66M |
|
|
DHR.PRA
374
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.86M | 0.01% |
+35,076
| New | +$40.3M |
|
375
Nexstar Media Group
NXST
$5.91B
| $4.7M | 0.01% |
81,348
-1,568
| -2% | -$166K |
|
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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.