We are live on ! Find out more
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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12M ﹤0.01%
56,364
+50,452
+853% +$2.17M
JNJ icon
402
Johnson & Johnson
JNJ
$631B
$2.1M ﹤0.01%
16,032
-3,705
-19% -$526K
ASIX icon
403
AdvanSix
ASIX
$439M
$1.95M ﹤0.01%
204,474
-164,199
-45% -$2.55M
MCD icon
404
McDonald's
MCD
$194B
$1.91M ﹤0.01%
11,552
+250
+2% +$49.3K
D icon
405
Dominion Energy
D
$59.1B
$1.91M ﹤0.01%
26,432
+25,313
+2,262% +$2.07M
KLAC icon
406
KLA
KLAC
$252B
$1.89M ﹤0.01%
131,130
+81,800
+166% +$1.32M
NKE icon
407
Nike
NKE
$62.5B
$1.87M ﹤0.01%
22,553
+7,554
+50% +$703K
BATL icon
408
Battalion Oil
BATL
$31M
$1.73M ﹤0.01%
+370,009
New +$2.2M
BKNG icon
409
Booking.com
BKNG
$160B
$1.54M ﹤0.01%
+28,650
New +$2.01M
IBM icon
410
IBM
IBM
$223B
$1.5M ﹤0.01%
14,125
+12,724
+908% +$1.61M
DUK icon
411
Duke Energy
DUK
$94.5B
$1.44M ﹤0.01%
17,798
+6,618
+59% +$608K
IVV icon
412
iShares Core S&P 500 ETF
IVV
$904B
$1.42M ﹤0.01%
5,500
– –
GDS icon
413
GDS Holdings
GDS
$6.29B
$1.34M ﹤0.01%
23,118
+10,969
+90% +$612K
SWT
414
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.31M ﹤0.01%
+13,065
New +$1.24M
KO icon
415
Coca-Cola
KO
$374B
$1.24M ﹤0.01%
28,090
-20,533,078
-100% -$1.11B
VZ icon
416
Verizon
VZ
$195B
$1.16M ﹤0.01%
21,654
-20,087
-48% -$1.15M
COR icon
417
Cencora
COR
$62B
$1.16M ﹤0.01%
13,088
-12,660
-49% -$1.12M
WMT icon
418
Walmart Inc
WMT
$897B
$1.16M ﹤0.01%
30,498
+23,568
+340% +$907K
INTC icon
419
Intel
INTC
$492B
$1.14M ﹤0.01%
21,001
-20,011
-49% -$1.18M
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.13M ﹤0.01%
11,966
– –
LLY icon
421
Eli Lilly
LLY
$1.1T
$1.1M ﹤0.01%
7,954
+3,217
+68% +$442K
ABBV icon
422
AbbVie
ABBV
$438B
$1.07M ﹤0.01%
14,005
-13,371
-49% -$1.14M
MO icon
423
Altria Group
MO
$109B
$1.06M ﹤0.01%
27,325
-19,599
-42% -$870K
PM icon
424
Philip Morris
PM
$290B
$1.04M ﹤0.01%
14,313
-14,642
-51% -$1.2M
MDT icon
425
Medtronic
MDT
$114B
$1.03M ﹤0.01%
11,473
+8,294
+261% +$882K
15 16
17
18 19

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.