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Loomis, Sayles & Company

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
Cap. Flow
-$1.41B
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.17B
2
BA icon
Boeing
BA
+$863M
3
WDAY icon
Workday
WDAY
+$489M
4
ILMN icon
Illumina
ILMN
+$337M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$143M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.11B
2
PG icon
Procter & Gamble
PG
+$595M
3
QCOM icon
Qualcomm
QCOM
+$385M
4
NVO
Novo Nordisk
NVO
+$317M
5
MAR icon
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
MCK icon
651
McKesson
MCK
$105B
$10K ﹤0.01%
74
-397
-84% -$58.2K
NLY icon
652
Annaly Capital Management
NLY
$17.3B
$10K ﹤0.01%
+477
New +$16.8K
ROK icon
653
Rockwell Automation
ROK
$49.4B
$10K ﹤0.01%
67
-2,434
-97% -$451K
STT icon
654
State Street
STT
$51.6B
$10K ﹤0.01%
183
-453
-71% -$31.5K
XEL icon
655
Xcel Energy
XEL
$48B
$10K ﹤0.01%
170
– –
MSI icon
656
Motorola Solutions
MSI
$77.3B
$9K ﹤0.01%
66
-346
-84% -$58K
IDV icon
657
iShares International Select Dividend ETF
IDV
$8.53B
$8K ﹤0.01%
+365
New +$11K
SJNK icon
658
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7K ﹤0.01%
+308
New +$8K
DEM icon
659
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6K ﹤0.01%
+189
New +$7.66K
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
+66
New +$7.28K
MINT icon
661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6K ﹤0.01%
+57
New +$5.76K
PLD icon
662
Prologis
PLD
$132B
$6K ﹤0.01%
+70
New +$6.12K
DEI icon
663
Douglas Emmett
DEI
$1.94B
$5K ﹤0.01%
164
-30
-15% -$1.17K
FR icon
664
First Industrial Realty Trust
FR
$8.36B
$5K ﹤0.01%
150
-52
-26% -$2.06K
NSA
665
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
163
-89
-35% -$2.95K
PDM
666
Piedmont Realty Trust
PDM
$1.17B
$5K ﹤0.01%
269
-113
-30% -$2.44K
TRNO icon
667
Terreno Realty
TRNO
$7.46B
$5K ﹤0.01%
93
– –
LSI
668
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
83
+9
+12% +$643
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
34
-17
-33% -$2.64K
CIO
670
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
501
– –
DEA
671
Easterly Government Properties
DEA
$1.14B
$4K ﹤0.01%
72
-72
-50% -$4.31K
XRN
672
Chiron Real Estate Inc
XRN
$478M
$4K ﹤0.01%
80
-46
-37% -$3.1K
IRT icon
673
Independence Realty Trust
IRT
$3.96B
$4K ﹤0.01%
483
-110
-19% -$1.49K
NXRT
674
NexPoint Residential Trust
NXRT
$643M
$4K ﹤0.01%
145
-44
-23% -$1.93K
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
163
-6
-4% -$272
25 26
27
28 29

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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.