We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$42B
| $14K | ﹤0.01% |
197
-696
| -78% | -$55.9K |
|
577
Archer Daniels Midland
ADM
$38.8B
| $14K | ﹤0.01% |
404
-1,222
| -75% | -$50K |
|
578
American Electric Power
AEP
$66.9B
| $14K | ﹤0.01% |
180
+63
| +54% | +$5.96K |
|
579
Aflac
AFL
$61.2B
| $14K | ﹤0.01% |
398
-1,179
| -75% | -$53.9K |
|
580
Air Products & Chemicals
APD
$68.6B
| $14K | ﹤0.01% |
72
-239
| -77% | -$54.5K |
|
581
Ball Corp
BALL
$16.6B
| $14K | ﹤0.01% |
210
-959
| -82% | -$67.1K |
|
|
BNY
582
Bank of New York Mellon
BNY
$108B
| $14K | ﹤0.01% |
412
-1,087
| -73% | -$45.7K |
|
583
Cardinal Health
CAH
$55.5B
| $14K | ﹤0.01% |
+294
| New | +$15.3K |
|
584
Edison International
EIX
$26.1B
| $14K | ﹤0.01% |
250
-694
| -74% | -$48.1K |
|
585
Eastman Chemical
EMN
$8.39B
| $14K | ﹤0.01% |
+299
| New | +$19.2K |
|
586
Emerson Electric
EMR
$88.5B
| $14K | ﹤0.01% |
295
-765
| -72% | -$50.4K |
|
587
EOG Resources
EOG
$74.6B
| $14K | ﹤0.01% |
401
-777
| -66% | -$50.5K |
|
588
Hewlett Packard
HPE
$72.4B
| $14K | ﹤0.01% |
1,395
-19,392
| -93% | -$254K |
|
589
LyondellBasell Industries
LYB
$20.2B
| $14K | ﹤0.01% |
274
-632,777
| -100% | -$46.5M |
|
590
Microchip Technology
MCHP
$44.2B
| $14K | ﹤0.01% |
402
+172
| +75% | +$8.09K |
|
|
MRSH
591
Marsh
MRSH
$91B
| $14K | ﹤0.01% |
161
-645
| -80% | -$68.8K |
|
592
Phillips 66
PSX
$86B
| $14K | ﹤0.01% |
267
-18,768
| -99% | -$1.53M |
|
593
Sempra
SRE
$55.1B
| $14K | ﹤0.01% |
254
-700
| -73% | -$49.7K |
|
594
Constellation Brands
STZ
$22.8B
| $14K | ﹤0.01% |
99
-226
| -70% | -$39.9K |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
311
-1,044
| -77% | -$53K |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14K | ﹤0.01% |
+236
| New | +$17K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
184
-457
| -71% | -$39.8K |
|
598
Ametek
AME
$58B
| $13K | ﹤0.01% |
187
-569
| -75% | -$51.3K |
|
599
Ameriprise Financial
AMP
$49.2B
| $13K | ﹤0.01% |
125
+47
| +60% | +$6.96K |
|
600
Church & Dwight Co
CHD
$24.5B
| $13K | ﹤0.01% |
+203
| New | +$14.4K |
|
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.