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
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
$113K ﹤0.01%
979
+90
+10% +$9.97K
IVW icon
502
iShares S&P 500 Growth ETF
IVW
$77.4B
$106K ﹤0.01%
+2,568
New +$121K
ANSS
503
DELISTED
Ansys
ANSS
$99K ﹤0.01%
427
– –
BF.B icon
504
Brown-Forman Class B
BF.B
$12.9B
$99K ﹤0.01%
1,782
+82
+5% +$5.27K
JPM icon
505
JPMorgan Chase
JPM
$956B
$99K ﹤0.01%
1,096
-3,890
-78% -$473K
CPAY icon
506
Corpay
CPAY
$26.3B
$95K ﹤0.01%
507
– –
SPTM icon
507
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$87K ﹤0.01%
2,760
– –
SPLK
508
DELISTED
Splunk Inc
SPLK
$84K ﹤0.01%
666
+149
+29% +$21.9K
FAST icon
509
Fastenal
FAST
$59.8B
$83K ﹤0.01%
5,340
-4,154
-44% -$73.1K
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$82K ﹤0.01%
1,686
– –
NI icon
511
NiSource
NI
$20B
$81K ﹤0.01%
3,226
+362
+13% +$10K
FRC
512
DELISTED
First Republic Bank
FRC
$78K ﹤0.01%
+942
New +$99.7K
EW icon
513
Edwards Lifesciences
EW
$53B
$77K ﹤0.01%
1,230
– –
DOV icon
514
Dover
DOV
$28.3B
$75K ﹤0.01%
895
– –
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69K ﹤0.01%
1,303
– –
DVY icon
516
iShares Select Dividend ETF
DVY
$23.6B
$68K ﹤0.01%
925
– –
CBB.PRB
517
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$68K ﹤0.01%
4,625
– –
ORLY icon
518
O'Reilly Automotive
ORLY
$74.6B
$67K ﹤0.01%
3,345
– –
KSU
519
DELISTED
Kansas City Southern
KSU
$67K ﹤0.01%
522
-321
-38% -$49K
TTWO icon
520
Take-Two Interactive
TTWO
$47.4B
$66K ﹤0.01%
+555
New +$65.6K
DIS icon
521
Walt Disney
DIS
$178B
$65K ﹤0.01%
670
-2,323
-78% -$294K
BAC icon
522
Bank of America
BAC
$447B
$63K ﹤0.01%
2,990
-10,160
-77% -$305K
XOM icon
523
ExxonMobil
XOM
$657B
$58K ﹤0.01%
1,538
-5,096
-77% -$281K
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.5B
$57K ﹤0.01%
700
– –
KMX icon
525
CarMax
KMX
$8.34B
$56K ﹤0.01%
1,033
– –
19 20
21
22 23

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.