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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
PFG icon
751
Principal Financial Group
PFG
$24.4B
– –
-1,205
Closed -$66K
PFSI icon
752
PennyMac Financial
PFSI
$3.94B
– –
-639,092
Closed -$21.8M
PLNT icon
753
Planet Fitness
PLNT
$3.7B
– –
-665,370
Closed -$49.7M
PNW icon
754
Pinnacle West Capital
PNW
$12B
– –
-1,756
Closed -$158K
PRO
755
DELISTED
PROS Holdings
PRO
– –
-300,585
Closed -$18M
RF icon
756
Regions Financial
RF
$26.8B
– –
-4,263
Closed -$73K
RHP icon
757
Ryman Hospitality Properties
RHP
$7.57B
– –
-139,009
Closed -$12M
SAH icon
758
Sonic Automotive
SAH
$2.53B
– –
-643,662
Closed -$20M
SHYD icon
759
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-10,000
Closed -$252K
SPR
760
DELISTED
Spirit AeroSystems
SPR
– –
-803
Closed -$59K
STAG icon
761
STAG Industrial
STAG
$7.09B
– –
-108
Closed -$3K
SYF icon
762
Synchrony
SYF
$25.4B
– –
-957
Closed -$34K
TAP icon
763
Molson Coors Class B
TAP
$7.93B
– –
-386
Closed -$21K
TDG icon
764
TransDigm Group
TDG
$67.6B
– –
-180
Closed -$101K
TNET icon
765
TriNet
TNET
$3.09B
– –
-258,530
Closed -$14.6M
UNM icon
766
Unum
UNM
$14.5B
– –
-23,002
Closed -$671K
VLO icon
767
Valero Energy
VLO
$90.7B
– –
-810
Closed -$76K
VMC icon
768
Vulcan Materials
VMC
$37B
– –
-75
Closed -$11K
VNOM icon
769
Viper Energy
VNOM
$15.3B
– –
-525,925
Closed -$13M
WAL icon
770
Western Alliance Bancorporation
WAL
$8.78B
– –
-356,718
Closed -$20.3M
WDC icon
771
Western Digital
WDC
$151B
– –
-188
Closed -$9K
WHD icon
772
Cactus
WHD
$5.7B
– –
-1,264,334
Closed -$43.4M
WHR icon
773
Whirlpool
WHR
$2.75B
– –
-460
Closed -$68K
WKC icon
774
World Kinect Corp
WKC
$1.89B
– –
-4,087
Closed -$177K
WMB icon
775
Williams Companies
WMB
$87.9B
– –
-12,105
Closed -$287K
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.