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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
CF icon
701
CF Industries
CF
$18.4B
– –
-43,543
Closed -$2.08M
CHEF icon
702
Chefs' Warehouse
CHEF
$4.44B
– –
-880,614
Closed -$33.6M
CMI icon
703
Cummins
CMI
$87.4B
– –
-4,199
Closed -$751K
CNP icon
704
CenterPoint Energy
CNP
$26.4B
– –
-13,692
Closed -$373K
CNS icon
705
Cohen & Steers
CNS
$4.22B
– –
-1,618
Closed -$102K
CTVA icon
706
Corteva
CTVA
$51B
– –
-305
Closed -$9K
CVI icon
707
CVR Energy
CVI
$3.26B
– –
-34,602
Closed -$1.4M
DBI icon
708
Designer Brands
DBI
$334M
– –
-460,075
Closed -$7.24M
DEO icon
709
Diageo
DEO
$54B
– –
-2,457
Closed -$414K
DFS
710
DELISTED
Discover Financial Services
DFS
– –
-823
Closed -$70K
DOX icon
711
Amdocs
DOX
$6.22B
– –
-1,549
Closed -$112K
DVN icon
712
Devon Energy
DVN
$49.9B
– –
-2,467
Closed -$64K
ESNT icon
713
Essent Group
ESNT
$6.23B
– –
-917,485
Closed -$47.7M
EXPE icon
714
Expedia Group
EXPE
$37.7B
– –
-4,879
Closed -$528K
FANG icon
715
Diamondback Energy
FANG
$55.7B
– –
-201,817
Closed -$18.7M
FCX icon
716
Freeport-McMoran
FCX
$98.7B
– –
-1,044
Closed -$14K
FHI icon
717
Federated Hermes
FHI
$4.71B
– –
-1,480
Closed -$48K
FHN icon
718
First Horizon
FHN
$12B
– –
-1
Closed –
FITB
719
Fifth Third Bancorp
FITB
$51.8B
– –
-2,446
Closed -$75K
FIVE icon
720
Five Below
FIVE
$13B
– –
-123,661
Closed -$15.8M
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.5B
– –
-33,612
Closed -$1.45M
HAL icon
722
Halliburton
HAL
$28B
– –
-510
Closed -$12K
HAS icon
723
Hasbro
HAS
$13.3B
– –
-75
Closed -$8K
HBAN icon
724
Huntington Bancshares
HBAN
$35.6B
– –
-4,731
Closed -$71K
HES
725
DELISTED
Hess
HES
– –
-131
Closed -$9K
27 28
29
30 31

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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.