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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
STOR
676
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+245
New +$8.09K
AMH icon
677
American Homes 4 Rent
AMH
$12.3B
$3K ﹤0.01%
135
– –
EXR icon
678
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
31
– –
VNQ icon
679
Vanguard Real Estate ETF
VNQ
$38.6B
$3K ﹤0.01%
+36
New +$3.16K
CPT icon
680
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
+20
New +$2.08K
CSR
681
Centerspace
CSR
$926M
$2K ﹤0.01%
38
-74
-66% -$5.3K
IFGL icon
682
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2K ﹤0.01%
+97
New +$2.69K
CUZ icon
683
Cousins Properties
CUZ
$4.83B
$1K ﹤0.01%
+19
New +$704
EZU icon
684
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
+36
New +$1.36K
IIPR icon
685
Innovative Industrial Properties
IIPR
$1.66B
$1K ﹤0.01%
9
-7
-44% -$591
MAA icon
686
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
14
-63,203
-100% -$8.21M
NHI icon
687
National Health Investors
NHI
$3.59B
$1K ﹤0.01%
+11
New +$835
SPY icon
688
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
+4
New +$1.22K
ACGL icon
689
Arch Capital
ACGL
$33.5B
– –
-1,214
Closed -$52K
AIG icon
690
American International
AIG
$40.7B
– –
-1,719
Closed -$88K
AIR icon
691
AAR Corp
AIR
$5.74B
– –
-711,584
Closed -$32.1M
ALC icon
692
Alcon
ALC
$35.9B
$0 ﹤0.01%
1
-151,349
-100% -$8.7M
AMLP icon
693
Alerian MLP ETF
AMLP
$13.3B
– –
-102,920
Closed -$4.37M
AMPY icon
694
Amplify Energy
AMPY
$172M
– –
-11
Closed –
APO icon
695
Apollo Global Management
APO
$76B
– –
-1,918
Closed -$91K
AYI icon
696
Acuity Brands
AYI
$10.6B
– –
-103,273
Closed -$14.3M
BKLN icon
697
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-2,182,910
Closed -$49.8M
BPMC
698
DELISTED
Blueprint Medicines
BPMC
– –
-426,978
Closed -$34.2M
CCI icon
699
Crown Castle
CCI
$31.3B
– –
-1,346
Closed -$191K
CE icon
700
Celanese
CE
$4.88B
– –
-556
Closed -$68K
26 27
28
29 30

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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.