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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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$26.8B
| $12K | ﹤0.01% |
+154
| New | +$13.5K |
|
627
HCA Healthcare
HCA
$89.6B
| $12K | ﹤0.01% |
132
-410
| -76% | -$53.1K |
|
628
Hershey
HSY
$36.7B
| $12K | ﹤0.01% |
94
-1,058
| -92% | -$156K |
|
629
Jacobs Solutions
J
$17.2B
| $12K | ﹤0.01% |
184
-699
| -79% | -$52.6K |
|
630
Las Vegas Sands
LVS
$29.4B
| $12K | ﹤0.01% |
282
-469
| -62% | -$28.4K |
|
631
PPG Industries
PPG
$25.7B
| $12K | ﹤0.01% |
139
-453
| -77% | -$50.3K |
|
|
PPL
632
PPL Corp
PPL
$26.3B
| $12K | ﹤0.01% |
483
-4,848
| -91% | -$156K |
|
633
Ross Stores
ROST
$81.7B
| $12K | ﹤0.01% |
142
-570
| -80% | -$60.9K |
|
634
Republic Services
RSG
$65.7B
| $12K | ﹤0.01% |
160
-1,062
| -87% | -$96K |
|
635
Stanley Black & Decker
SWK
$15.5B
| $12K | ﹤0.01% |
122
-102
| -46% | -$14.6K |
|
636
Sysco
SYY
$40.1B
| $12K | ﹤0.01% |
273
-1,541
| -85% | -$107K |
|
637
TE Connectivity
TEL
$62B
| $12K | ﹤0.01% |
185
-547
| -75% | -$46.7K |
|
638
VF Corp
VFC
$5.86B
| $12K | ﹤0.01% |
227
-557
| -71% | -$43.4K |
|
639
WEC Energy
WEC
$34.6B
| $12K | ﹤0.01% |
+139
| New | +$13.4K |
|
640
Willis Towers Watson
WTW
$31.9B
| $12K | ﹤0.01% |
73
-275
| -79% | -$54.1K |
|
641
General Motors
GM
$77.2B
| $11K | ﹤0.01% |
553
-1,570
| -74% | -$47.9K |
|
642
Hilton Worldwide
HLT
$70B
| $11K | ﹤0.01% |
165
-555
| -77% | -$54K |
|
643
iShares MBS ETF
MBB
$38.9B
| $11K | ﹤0.01% |
+103
| New | +$11.2K |
|
|
IFLN
644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $11K | ﹤0.01% |
+686
| New | +$12.7K |
|
645
Trane Technologies
TT
$105B
| $11K | ﹤0.01% |
129
-425
| -77% | -$51.6K |
|
646
Capital One
COF
$134B
| $10K | ﹤0.01% |
190
-639
| -77% | -$56.2K |
|
647
Cintas
CTAS
$81.1B
| $10K | ﹤0.01% |
224
-876
| -80% | -$57.2K |
|
648
Delta Air Lines
DAL
$58.7B
| $10K | ﹤0.01% |
352
-3,197
| -90% | -$158K |
|
649
Howmet Aerospace
HWM
$113B
| $10K | ﹤0.01% |
+845
| New | +$17.6K |
|
|
650
Marriott International
MAR
$90.9B
| $10K | ﹤0.01% |
135
-1,563,099
| -100% | -$194M |
|
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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.