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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
CNSL
776
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
WRK
777
DELISTED
WestRock Company
WRK
– –
-291
Closed -$12K
PXD
778
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-601
Closed -$91K
MMP
779
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-29,137
Closed -$1.83M
AVYA
780
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+1
New +$12
APTS
781
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-438
Closed -$6K
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-146
Closed -$13K
AIMT
783
DELISTED
Aimmune Therapeutics
AIMT
– –
-974,719
Closed -$32.6M
NBL
784
DELISTED
Noble Energy, Inc.
NBL
– –
-157,494
Closed -$3.91M
PTLA
785
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-627,335
Closed -$15M
IBKC
786
DELISTED
IBERIABANK Corp
IBKC
– –
-171,755
Closed -$12.9M
INXN
787
DELISTED
Interxion Holding N.V.
INXN
– –
-604,525
Closed -$50.7M
WCG
788
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-72,923
Closed -$24.1M
ZGNX
789
DELISTED
Zogenix, Inc.
ZGNX
– –
-379,033
Closed -$19.8M
UBA
790
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-125
Closed -$3K
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.