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Loomis, Sayles & Company

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
Cap. Flow
-$1.41B
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.17B
2
BA icon
Boeing
BA
+$863M
3
WDAY icon
Workday
WDAY
+$489M
4
ILMN icon
Illumina
ILMN
+$337M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$143M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.11B
2
PG icon
Procter & Gamble
PG
+$595M
3
QCOM icon
Qualcomm
QCOM
+$385M
4
NVO
Novo Nordisk
NVO
+$317M
5
MAR icon
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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.64M 0.01%
46,793
+257
+0.6% +$32K
KFY icon
377
Korn Ferry
KFY
$4.3B
$4.63M 0.01%
190,159
-69,197
-27% -$2.55M
HRI icon
378
Herc Holdings
HRI
$5.68B
$4.58M 0.01%
223,910
+8,873
+4% +$324K
AMWD
379
DELISTED
American Woodmark
AMWD
$4.43M 0.01%
97,141
+1,816
+2% +$168K
ARCH
380
DELISTED
Arch Resources, Inc.
ARCH
$4.4M 0.01%
152,107
+19,380
+15% +$993K
MLR icon
381
Miller Industries
MLR
$606M
$4.24M 0.01%
150,077
+47,455
+46% +$1.53M
LOGM
382
DELISTED
LogMein, Inc.
LOGM
$4.19M 0.01%
50,360
-47,790
-49% -$4.03M
SNX icon
383
TD Synnex
SNX
$20.3B
$4.18M 0.01%
+114,288
New +$7.01M
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$230B
$4.16M 0.01%
159,276
+62,238
+64% +$1.86M
CBRL icon
385
Cracker Barrel
CBRL
$1.25B
$4.01M 0.01%
48,217
-831
-2% -$114K
HAYN
386
DELISTED
Haynes International, Inc.
HAYN
$3.75M 0.01%
181,736
+6,633
+4% +$174K
OUT icon
387
Outfront Media
OUT
$5.29B
$3.73M 0.01%
280,776
-145,548
-34% -$3.56M
CCO icon
388
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.63M 0.01%
5,670,359
-173,007
-3% -$368K
QVCGA
389
DELISTED
QVC Group Inc Series A
QVCGA
$3.6M 0.01%
12,157
-368
-3% -$131K
EAF icon
390
GrafTech
EAF
$205M
$3.41M 0.01%
42,009
-24,950
-37% -$2.41M
DFIN icon
391
Donnelley Financial Solutions
DFIN
$1.17B
$3.39M 0.01%
643,428
-48,664
-7% -$412K
KE
392
Kimball Electronics
KE
$605M
$3.34M 0.01%
305,572
+15,418
+5% +$230K
DK icon
393
Delek US
DK
$3.72B
$3.32M 0.01%
+210,945
New +$5M
AAPL icon
394
Apple
AAPL
$4.5T
$3.28M 0.01%
51,524
-1,680
-3% -$124K
NGVT icon
395
Ingevity
NGVT
$2.65B
$3.09M 0.01%
87,817
-81,015
-48% -$4.73M
CHX
396
DELISTED
ChampionX
CHX
$3.03M 0.01%
526,768
-1,083,682
-67% -$22.5M
UTMD icon
397
Utah Medical Products
UTMD
$227M
$3.02M 0.01%
32,172
-18,334
-36% -$1.7M
NXDT
398
NexPoint Diversified Real Estate Trust
NXDT
$245M
$2.81M 0.01%
340,284
– –
DGII icon
399
Digi International
DGII
$3.14B
$2.78M 0.01%
291,050
-181,266
-38% -$2.51M
FTV.PRA
400
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.41M 0.01%
+43,616
New +$38.6M
14 15
16
17 18

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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.