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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
FDS icon
26
Factset
FDS
$10.2B
$700M 1.44%
2,684,727
-148,445
-5% -$40.4M
AMGN icon
27
Amgen
AMGN
$222B
$668M 1.38%
3,297,230
-182,745
-5% -$39.9M
YUMC icon
28
Yum China
YUMC
$16.3B
$613M 1.26%
14,374,860
-775,265
-5% -$34.6M
PG icon
29
Procter & Gamble
PG
$339B
$590M 1.22%
5,363,303
-4,958,254
-48% -$595M
YUM icon
30
Yum! Brands
YUM
$41.1B
$481M 0.99%
7,014,902
-504,946
-7% -$47.1M
BA icon
31
Boeing
BA
$185B
$470M 0.97%
3,152,612
+3,151,767
+372,990% +$863M
MRK icon
32
Merck
MRK
$318B
$430M 0.89%
5,854,613
-318,914
-5% -$25.1M
WDAY icon
33
Workday
WDAY
$44.4B
$378M 0.78%
+2,903,475
New +$489M
ADP icon
34
Automatic Data Processing
ADP
$108B
$336M 0.69%
2,459,512
-148,332
-6% -$23.9M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$320M 0.66%
3,120,763
-164,596
-5% -$21.7M
ILMN icon
36
Illumina
ILMN
$28.4B
$320M 0.66%
+1,204,974
New +$337M
SLB icon
37
SLB Ltd
SLB
$75B
$268M 0.55%
19,868,829
+138,195
+0.7% +$4M
DHR icon
38
Danaher
DHR
$144B
$241M 0.5%
1,960,048
+97,675
+5% +$13.2M
ROP icon
39
Roper Technologies
ROP
$39.8B
$228M 0.47%
729,942
+5,500
+0.8% +$1.95M
UNH icon
40
UnitedHealth
UNH
$370B
$215M 0.44%
863,092
-11,013
-1% -$3.03M
GLW icon
41
Corning
GLW
$143B
$213M 0.44%
10,383,017
-113,118
-1% -$2.95M
SPGI icon
42
S&P Global
SPGI
$120B
$189M 0.39%
772,146
+168,140
+28% +$46.1M
IQV icon
43
IQVIA
IQV
$39.3B
$163M 0.34%
1,511,794
+307,019
+25% +$43.9M
BDX icon
44
Becton Dickinson
BDX
$48.2B
$162M 0.33%
724,451
+206,945
+40% +$51.1M
ACN icon
45
Accenture
ACN
$108B
$153M 0.32%
938,704
+101,856
+12% +$19.6M
LIN icon
46
Linde
LIN
$226B
$149M 0.31%
859,773
+109,951
+15% +$21.7M
EL icon
47
Estee Lauder
EL
$32B
$141M 0.29%
881,937
+233,490
+36% +$45.1M
CBRE icon
48
CBRE Group
CBRE
$42.9B
$138M 0.29%
3,672,721
+469,544
+15% +$25.9M
NOC icon
49
Northrop Grumman
NOC
$81.2B
$127M 0.26%
421,369
+40,276
+11% +$14M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$123M 0.25%
178,465
+5,987
+3% +$4.47M
1
2
3 4 5

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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.