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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
EVRG icon
451
Evergy
EVRG
$18.9B
$712K ﹤0.01%
12,921
+3,933
+44% +$258K
C icon
452
Citigroup
C
$227B
$699K ﹤0.01%
16,591
-14,576
-47% -$978K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$678K ﹤0.01%
6,944
+6,353
+1,075% +$778K
AES icon
454
AES
AES
$10.5B
$669K ﹤0.01%
49,213
-29,049
-37% -$521K
PFE icon
455
Pfizer
PFE
$154B
$664K ﹤0.01%
21,432
-45,915
-68% -$1.56M
BBY icon
456
Best Buy
BBY
$17.4B
$661K ﹤0.01%
11,601
-13,538
-54% -$1.07M
VNET
457
VNET Group
VNET
$2.13B
$632K ﹤0.01%
+45,609
New +$560K
BX icon
458
Blackstone
BX
$113B
$619K ﹤0.01%
+13,575
New +$751K
MET icon
459
MetLife
MET
$61.7B
$613K ﹤0.01%
20,062
-17,518
-47% -$777K
SOLN
460
DELISTED
The Southern Company
SOLN
$589K ﹤0.01%
+10,877
New +$570K
ELV icon
461
Elevance Health
ELV
$86.2B
$574K ﹤0.01%
2,531
+2,108
+498% +$574K
CAT icon
462
Caterpillar
CAT
$385B
$567K ﹤0.01%
4,886
-6,662
-58% -$851K
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
$564K ﹤0.01%
11,217
-58
-0.5% -$14.9K
ITW icon
464
Illinois Tool Works
ITW
$83.9B
$546K ﹤0.01%
3,842
-545
-12% -$92.6K
ETR icon
465
Entergy
ETR
$49.3B
$542K ﹤0.01%
11,546
+11,356
+5,977% +$673K
CLB icon
466
Core Laboratories
CLB
$561M
$524K ﹤0.01%
50,618
-373
-0.7% -$10.4K
TSN icon
467
Tyson Foods
TSN
$20.1B
$510K ﹤0.01%
8,808
+606
+7% +$45.3K
BLK icon
468
Blackrock
BLK
$175B
$491K ﹤0.01%
1,116
+945
+553% +$466K
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
$489K ﹤0.01%
10,013
-597
-6% -$32.6K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$486K ﹤0.01%
30,010
-32,396
-52% -$684K
NEM icon
471
Newmont
NEM
$124B
$458K ﹤0.01%
+10,110
New +$456K
DHI icon
472
D.R. Horton
DHI
$41B
$378K ﹤0.01%
11,126
+9,742
+704% +$506K
DESP
473
DELISTED
Despegar.com
DESP
$373K ﹤0.01%
65,750
+39,474
+150% +$468K
CHK
474
DELISTED
Chesapeake Energy Corporation
CHK
$371K ﹤0.01%
10,753
-17
-0.2% -$1.49K
FE icon
475
FirstEnergy
FE
$27.1B
$348K ﹤0.01%
8,703
-1,263
-13% -$58.7K
17 18
19
20 21

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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.