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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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.5B
| $1.03M | ﹤0.01% |
+3,173
| New | +$979K |
|
427
Humana
HUM
$46.3B
| $1.03M | ﹤0.01% |
3,271
-2,041
| -38% | -$688K |
|
428
Comcast
CMCSA
$89.4B
| $1.02M | ﹤0.01% |
29,816
-28,448
| -49% | -$1.2M |
|
429
Lam Research
LRCX
$383B
| $1M | ﹤0.01% |
41,870
-25,290
| -38% | -$728K |
|
430
HP
HPQ
$27.3B
| $1M | ﹤0.01% |
57,773
-48,883
| -46% | -$989K |
|
431
Fidelity National Information Services
FIS
$21.9B
| $999K | ﹤0.01% |
8,214
-8,361
| -50% | -$1.16M |
|
432
CVS Health
CVS
$122B
| $995K | ﹤0.01% |
16,764
+14,504
| +642% | +$968K |
|
433
Target
TGT
$69B
| $985K | ﹤0.01% |
10,593
-7,809
| -42% | -$867K |
|
434
Broadcom
AVGO
$2.01T
| $962K | ﹤0.01% |
40,600
-29,610
| -42% | -$834K |
|
435
Allstate
ALL
$68.2B
| $952K | ﹤0.01% |
10,374
-2,812
| -21% | -$306K |
|
436
Adobe
ADBE
$109B
| $951K | ﹤0.01% |
+2,988
| New | +$1.02M |
|
437
Eaton
ETN
$173B
| $916K | ﹤0.01% |
11,782
-11,097
| -49% | -$1.02M |
|
438
Costco
COST
$423B
| $910K | ﹤0.01% |
3,192
+2,664
| +505% | +$808K |
|
439
Applied Materials
AMAT
$415B
| $892K | ﹤0.01% |
19,463
-12,331
| -39% | -$708K |
|
440
Honeywell
HON
$77B
| $890K | ﹤0.01% |
7,055
-6,001
| -46% | -$927K |
|
441
Omnicom Group
OMC
$23.2B
| $880K | ﹤0.01% |
16,039
-10,713
| -40% | -$760K |
|
442
Iron Mountain
IRM
$36.2B
| $879K | ﹤0.01% |
36,914
-26,385
| -42% | -$799K |
|
|
GRMN
443
Garmin
GRMN
$60.4B
| $863K | ﹤0.01% |
11,516
-9,616
| -46% | -$870K |
|
|
NBIS
444
Nebius Group N.V.
NBIS
$46.7B
| $851K | ﹤0.01% |
24,989
+16,505
| +195% | +$681K |
|
445
Johnson Controls International
JCI
$91.3B
| $798K | ﹤0.01% |
29,605
+27,970
| +1,711% | +$1.04M |
|
446
Paychex
PAYX
$43.1B
| $783K | ﹤0.01% |
12,442
-6,882
| -36% | -$550K |
|
447
Leidos
LDOS
$17.5B
| $756K | ﹤0.01% |
8,244
-15,167
| -65% | -$1.53M |
|
448
Lockheed Martin
LMT
$139B
| $752K | ﹤0.01% |
2,219
-333
| -13% | -$131K |
|
449
Fidelity National Financial
FNF
$12.9B
| $740K | ﹤0.01% |
30,943
-292,560
| -90% | -$11.5M |
|
450
PepsiCo
PEP
$188B
| $731K | ﹤0.01% |
6,086
+3,833
| +170% | +$518K |
|
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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.