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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 | |
|---|---|---|---|---|---|---|
526
Gilead Sciences
GILD
$165B
| $55K | ﹤0.01% |
741
-29,525
| -98% | -$2.04M |
|
527
Abbott
ABT
$188B
| $53K | ﹤0.01% |
668
-2,070
| -76% | -$173K |
|
528
Chevron
CVX
$382B
| $51K | ﹤0.01% |
697
-2,299
| -77% | -$227K |
|
529
lululemon athletica
LULU
$14.5B
| $48K | ﹤0.01% |
+253
| New | +$56.6K |
|
530
NextEra Energy
NEE
$177B
| $46K | ﹤0.01% |
768
+364
| +90% | +$22.9K |
|
531
Wells Fargo
WFC
$265B
| $43K | ﹤0.01% |
1,514
-4,527
| -75% | -$192K |
|
532
Thermo Fisher Scientific
TMO
$222B
| $42K | ﹤0.01% |
149
-522
| -78% | -$165K |
|
533
Marvell Technology
MRVL
$187B
| $40K | ﹤0.01% |
1,754
-346,421
| -99% | -$8.31M |
|
534
RTX Corp
RTX
$302B
| $40K | ﹤0.01% |
671
-1,668
| -71% | -$141K |
|
535
Union Pacific
UNP
$174B
| $37K | ﹤0.01% |
264
-824
| -76% | -$136K |
|
536
3M
MMM
$93.9B
| $29K | ﹤0.01% |
254
-881
| -78% | -$116K |
|
537
ConocoPhillips
COP
$148B
| $28K | ﹤0.01% |
899
-861
| -49% | -$43.8K |
|
538
Prudential Financial
PRU
$42.1B
| $28K | ﹤0.01% |
544
-6,041
| -92% | -$480K |
|
539
Cigna
CI
$73.6B
| $27K | ﹤0.01% |
151
-525
| -78% | -$102K |
|
540
GE Aerospace
GE
$380B
| $27K | ﹤0.01% |
688
-928
| -57% | -$49.5K |
|
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $26K | ﹤0.01% |
+211
| New | +$26.9K |
|
542
CME Group
CME
$94.8B
| $25K | ﹤0.01% |
143
-215
| -60% | -$42.8K |
|
543
Lowe's Companies
LOW
$123B
| $25K | ﹤0.01% |
294
-1,083
| -79% | -$118K |
|
544
Zoetis
ZTS
$30.9B
| $25K | ﹤0.01% |
211
-757
| -78% | -$99.7K |
|
545
Southern Company
SO
$105B
| $24K | ﹤0.01% |
451
-1,291
| -74% | -$81.8K |
|
546
Intuit
INTU
$91.5B
| $23K | ﹤0.01% |
98
-755
| -89% | -$204K |
|
547
Mondelez International
MDLZ
$78.5B
| $23K | ﹤0.01% |
465
-1,691
| -78% | -$91.6K |
|
548
United Parcel Service
UPS
$89.1B
| $23K | ﹤0.01% |
246
-926
| -79% | -$95.9K |
|
549
American Express
AXP
$229B
| $22K | ﹤0.01% |
260
-239,065
| -100% | -$27.8M |
|
550
L3Harris
LHX
$54B
| $22K | ﹤0.01% |
121
-421
| -78% | -$86.3K |
|
Similar funds
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.