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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total World Stock ETF
VT
$81.1B
| $333K | ﹤0.01% |
5,298
+4,808
| +981% | +$362K |
|
|
BZUN
477
Baozun
BZUN
$170M
| $324K | ﹤0.01% |
11,579
+5,889
| +103% | +$186K |
|
478
iShares Core S&P Small-Cap ETF
IJR
$112B
| $285K | ﹤0.01% |
5,081
-10,177
| -67% | -$758K |
|
479
Credicorp
BAP
$29.9B
| $263K | ﹤0.01% |
1,836
+873
| +91% | +$165K |
|
480
Keurig Dr Pepper
KDP
$39.9B
| $218K | ﹤0.01% |
+9,002
| New | +$243K |
|
|
CHK.PRD
481
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $208K | ﹤0.01% |
1,203,116
| – | – |
|
482
Cognex
CGNX
$10.6B
| $197K | ﹤0.01% |
4,664
+602
| +15% | +$30.1K |
|
483
General Mills
GIS
$20.3B
| $183K | ﹤0.01% |
3,467
+12
| +0.3% | +$634 |
|
484
Allison Transmission
ALSN
$10.3B
| $177K | ﹤0.01% |
5,418
-24,037
| -82% | -$1M |
|
485
Kimberly-Clark
KMB
$36B
| $170K | ﹤0.01% |
1,326
+471
| +55% | +$65.2K |
|
486
Citizens Financial Group
CFG
$30.8B
| $167K | ﹤0.01% |
8,891
-1,310
| -13% | -$42.7K |
|
487
TSMC
TSM
$2.19T
| $161K | ﹤0.01% |
+3,370
| New | +$184K |
|
488
Vipshop
VIPS
$7.22B
| $155K | ﹤0.01% |
9,956
+3,411
| +52% | +$48.5K |
|
489
American Tower
AMT
$79.2B
| $152K | ﹤0.01% |
+698
| New | +$162K |
|
490
Exelon
EXC
$46.2B
| $142K | ﹤0.01% |
5,391
-66,257
| -92% | -$2.08M |
|
491
CoStar Group
CSGP
$12.7B
| $129K | ﹤0.01% |
2,190
-430
| -16% | -$28K |
|
492
DexCom
DXCM
$33.7B
| $128K | ﹤0.01% |
1,908
| – | – |
|
493
Global Payments
GPN
$22.8B
| $123K | ﹤0.01% |
855
-195
| -19% | -$35.6K |
|
494
RingCentral
RNG
$5.29B
| $122K | ﹤0.01% |
576
-112
| -16% | -$23.1K |
|
|
WCN
495
Waste Connections
WCN
$42.1B
| $122K | ﹤0.01% |
1,571
+339
| +28% | +$31.9K |
|
496
Vertex Pharmaceuticals
VRTX
$135B
| $121K | ﹤0.01% |
508
+26
| +5% | +$5.96K |
|
497
Enterprise Products Partners
EPD
$81.9B
| $120K | ﹤0.01% |
8,380
-42,525
| -84% | -$988K |
|
498
Dollar General
DG
$26.5B
| $118K | ﹤0.01% |
784
-347
| -31% | -$53.6K |
|
499
ResMed
RMD
$32.7B
| $117K | ﹤0.01% |
796
-401
| -34% | -$63.9K |
|
500
Akamai
AKAM
$16.8B
| $114K | ﹤0.01% |
1,244
+82
| +7% | +$7.6K |
|
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CBU
BC
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.