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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
HRB icon
726
H&R Block
HRB
$5.82B
– –
-745
Closed -$17K
HYMB icon
727
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-20,000
Closed -$590K
ILPT
728
Industrial Logistics Properties Trust
ILPT
$583M
$0 ﹤0.01%
26
– –
KEY icon
729
KeyCorp
KEY
$24.3B
– –
-3,805
Closed -$77K
L icon
730
Loews
L
$23.3B
– –
-1,340
Closed -$70K
LAMR icon
731
Lamar Advertising Co
LAMR
$15.7B
– –
-15,010
Closed -$1.34M
LEA icon
732
Lear
LEA
$8.05B
– –
-91
Closed -$12K
LNC icon
733
Lincoln National
LNC
$8.75B
– –
-180
Closed -$11K
LPLA icon
734
LPL Financial
LPLA
$29.3B
– –
-7,257
Closed -$670K
LPSN icon
735
LivePerson
LPSN
$31.2M
– –
-18,826
Closed -$10.4M
LUMN icon
736
Lumen
LUMN
$6.85B
– –
-851
Closed -$11K
MPC icon
737
Marathon Petroleum
MPC
$90B
– –
-1,298
Closed -$78K
NAVI icon
738
Navient
NAVI
$796M
– –
-40,889
Closed -$559K
NMIH icon
739
NMI Holdings
NMIH
$3.32B
– –
-1,012,885
Closed -$33.6M
NTRS icon
740
Northern Trust
NTRS
$34.4B
– –
-342
Closed -$36K
NUE icon
741
Nucor
NUE
$62.5B
– –
-1,313
Closed -$74K
OGE icon
742
OGE Energy
OGE
$9.54B
– –
-57
Closed -$3K
OKE icon
743
Oneok
OKE
$56.9B
– –
-1,099
Closed -$83K
OLED icon
744
Universal Display
OLED
$4.16B
– –
-10,554
Closed -$2.17M
OSW icon
745
OneSpaWorld
OSW
$2.62B
– –
-357,991
Closed -$6.03M
OXY icon
746
Occidental Petroleum
OXY
$58.6B
– –
-1,573
Closed -$65K
OZK icon
747
Bank OZK
OZK
$5.63B
– –
-230,875
Closed -$7.04M
PAGP icon
748
Plains GP Holdings
PAGP
$4.98B
– –
-34,789
Closed -$659K
PARA
749
DELISTED
Paramount Global Class B
PARA
– –
-16,015
Closed -$672K
PCAR icon
750
PACCAR
PCAR
$69.1B
– –
-2,502
Closed -$132K
28 29
30
31 32

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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.