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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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$133B
| $22K | ﹤0.01% |
133
-452
| -77% | -$88.3K |
|
552
TJX Companies
TJX
$175B
| $22K | ﹤0.01% |
450
-1,732
| -79% | -$99.7K |
|
553
Robert Half
RHI
$4.37B
| $21K | ﹤0.01% |
+550
| New | +$29.8K |
|
554
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $20K | ﹤0.01% |
432
-2,700
| -86% | -$162K |
|
555
US Bancorp
USB
$100B
| $19K | ﹤0.01% |
551
-760
| -58% | -$36.6K |
|
556
Chubb
CB
$134B
| $18K | ﹤0.01% |
162
-533
| -77% | -$76.4K |
|
557
Baxter International
BAX
$14.4B
| $17K | ﹤0.01% |
204
-718
| -78% | -$62K |
|
558
General Dynamics
GD
$107B
| $17K | ﹤0.01% |
129
-420
| -77% | -$69.8K |
|
559
Morgan Stanley
MS
$338B
| $17K | ﹤0.01% |
503
-1,795
| -78% | -$84.5K |
|
560
iShares TIPS Bond ETF
TIP
$14.7B
| $17K | ﹤0.01% |
+143
| New | +$16.8K |
|
|
ATVI
561
DELISTED
Activision Blizzard
ATVI
| $17K | ﹤0.01% |
294
-1,138
| -79% | -$67.5K |
|
562
CSX Corp
CSX
$92.8B
| $16K | ﹤0.01% |
861
-36,480
| -98% | -$852K |
|
563
FedEx
FDX
$76.9B
| $16K | ﹤0.01% |
131
-391
| -75% | -$55K |
|
564
Intercontinental Exchange
ICE
$84.5B
| $16K | ﹤0.01% |
204
-1,317,255
| -100% | -$119M |
|
565
Progressive
PGR
$124B
| $16K | ﹤0.01% |
214
-27,149
| -99% | -$2.09M |
|
566
Truist Financial
TFC
$63.4B
| $16K | ﹤0.01% |
510
-798
| -61% | -$37.7K |
|
567
Aon
AON
$75.7B
| $15K | ﹤0.01% |
93
-326
| -78% | -$66.7K |
|
568
Dow Inc
DOW
$22.1B
| $15K | ﹤0.01% |
529
-906
| -63% | -$38.5K |
|
569
Ecolab
ECL
$79.7B
| $15K | ﹤0.01% |
96
-315
| -77% | -$59.2K |
|
570
Kraft Heinz
KHC
$29.6B
| $15K | ﹤0.01% |
597
-1,807
| -75% | -$49.6K |
|
571
Moody's
MCO
$82.8B
| $15K | ﹤0.01% |
71
-246
| -78% | -$59.8K |
|
572
Norfolk Southern
NSC
$75B
| $15K | ﹤0.01% |
106
-398
| -79% | -$73.5K |
|
573
PNC Financial Services
PNC
$100B
| $15K | ﹤0.01% |
157
-519
| -77% | -$69.7K |
|
|
SCHW
574
Charles Schwab
SCHW
$188B
| $15K | ﹤0.01% |
440
-1,643
| -79% | -$69K |
|
575
Waste Management
WM
$90.6B
| $15K | ﹤0.01% |
158
-1,431
| -90% | -$164K |
|
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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.