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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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.7B
| $13K | ﹤0.01% |
+217
| New | +$13.9K |
|
602
DuPont de Nemours
DD
$19.1B
| $13K | ﹤0.01% |
292
-736
| -72% | -$45K |
|
603
DTE Energy
DTE
$28.5B
| $13K | ﹤0.01% |
165
-583
| -78% | -$59.2K |
|
604
Fortive
FTV
$18.6B
| $13K | ﹤0.01% |
362
-1,214
| -77% | -$53.1K |
|
605
Huntington Ingalls Industries
HII
$13B
| $13K | ﹤0.01% |
73
-240
| -77% | -$55.9K |
|
606
International Paper
IP
$21.9B
| $13K | ﹤0.01% |
456
-1,271
| -74% | -$47.2K |
|
607
Kinder Morgan
KMI
$69.9B
| $13K | ﹤0.01% |
944
-17,993
| -95% | -$342K |
|
608
Kroger
KR
$34.6B
| $13K | ﹤0.01% |
419
-2,225
| -84% | -$65.3K |
|
609
McCormick & Company Non-Voting
MKC
$14.3B
| $13K | ﹤0.01% |
190
-777,078
| -100% | -$60.3M |
|
610
Martin Marietta Materials
MLM
$33B
| $13K | ﹤0.01% |
+68
| New | +$16.3K |
|
611
Public Service Enterprise Group
PEG
$37.2B
| $13K | ﹤0.01% |
287
-829
| -74% | -$44.8K |
|
612
Travelers Companies
TRV
$78.3B
| $13K | ﹤0.01% |
127
-426
| -77% | -$53K |
|
613
Verisk Analytics
VRSK
$23.6B
| $13K | ﹤0.01% |
91
-437
| -83% | -$68.5K |
|
614
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $13K | ﹤0.01% |
+177
| New | +$15.2K |
|
615
W.R. Berkley
WRB
$26.3B
| $13K | ﹤0.01% |
+556
| New | +$16.6K |
|
616
Zimmer Biomet
ZBH
$18.7B
| $13K | ﹤0.01% |
132
-376
| -74% | -$49.3K |
|
617
Analog Devices
ADI
$187B
| $12K | ﹤0.01% |
139
-457
| -77% | -$50K |
|
618
Arthur J. Gallagher & Co
AJG
$64.7B
| $12K | ﹤0.01% |
151
+31
| +26% | +$2.97K |
|
619
CDW
CDW
$17.1B
| $12K | ﹤0.01% |
134
-267
| -67% | -$32.7K |
|
620
Clorox
CLX
$13B
| $12K | ﹤0.01% |
69
-472
| -87% | -$78K |
|
621
Cognizant
CTSH
$26.3B
| $12K | ﹤0.01% |
257
-822
| -76% | -$49K |
|
622
eBay
EBAY
$47.9B
| $12K | ﹤0.01% |
383
-1,278
| -77% | -$44.5K |
|
623
Consolidated Edison
ED
$39.3B
| $12K | ﹤0.01% |
149
-770
| -84% | -$67.5K |
|
624
Equifax
EFX
$21.3B
| $12K | ﹤0.01% |
97
-388
| -80% | -$56.4K |
|
625
Equinix
EQIX
$103B
| $12K | ﹤0.01% |
20
+5
| +33% | +$2.99K |
|
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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.