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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
NOMD icon
76
Nomad Foods
NOMD
$1.64B
$43.7M 0.09%
2,352,642
+6,057
+0.3% +$118K
SLAB icon
77
Silicon Laboratories
SLAB
$7.2B
$43.6M 0.09%
510,826
-20
-0% -$1.98K
QTWO icon
78
Q2 Holdings
QTWO
$3.94B
$42.7M 0.09%
723,351
+29,305
+4% +$2.27M
MRCY icon
79
Mercury Systems
MRCY
$6.5B
$42.7M 0.09%
598,568
+3,705
+0.6% +$281K
HDB icon
80
HDFC Bank
HDB
$120B
$42.5M 0.09%
2,209,588
+514,862
+30% +$13.9M
TREX icon
81
Trex
TREX
$4.88B
$42.4M 0.09%
1,058,220
+6,486
+0.6% +$304K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.6M 0.09%
1,404,280
+852
+0.1% +$28.8K
AMED
83
DELISTED
Amedisys
AMED
$41M 0.08%
223,324
-33,664
-13% -$5.99M
PTON icon
84
Peloton Interactive
PTON
$2.39B
$40.8M 0.08%
+1,535,637
New +$42.7M
PH icon
85
Parker-Hannifin
PH
$134B
$40.5M 0.08%
312,051
-300,218
-49% -$54.3M
COLM icon
86
Columbia Sportswear
COLM
$2.91B
$39.9M 0.08%
572,268
+336
+0.1% +$28.5K
HD icon
87
Home Depot
HD
$347B
$39.4M 0.08%
210,833
+199,798
+1,811% +$43.9M
PEN icon
88
Penumbra
PEN
$12.8B
$38.1M 0.08%
236,291
+14,081
+6% +$2.37M
RBC icon
89
RBC Bearings
RBC
$17.7B
$37.8M 0.08%
334,754
+8
+0% +$1.24K
AIN icon
90
Albany International
AIN
$1.73B
$36.8M 0.08%
778,122
+1,038
+0.1% +$68K
ICLR icon
91
Icon
ICLR
$12.8B
$36.5M 0.08%
268,374
-5,785
-2% -$926K
CPRT icon
92
Copart
CPRT
$27.3B
$35.7M 0.07%
2,086,888
+2,082,100
+43,486% +$46.3M
ARGX icon
93
argenx
ARGX
$54.7B
$35.7M 0.07%
271,158
-43,637
-14% -$6.39M
AMN icon
94
AMN Healthcare
AMN
$1.42B
$35M 0.07%
606,259
+191,063
+46% +$13.1M
NVR icon
95
NVR
NVR
$16.7B
$34.8M 0.07%
13,557
-5,140
-27% -$18.4M
WNS
96
DELISTED
WNS Holdings
WNS
$34.5M 0.07%
802,863
-68,685
-8% -$4.4M
CWST icon
97
Casella Waste Systems
CWST
$5.69B
$32.4M 0.07%
829,506
+5,173
+0.6% +$251K
NOVT icon
98
Novanta
NOVT
$6.18B
$32.4M 0.07%
405,301
+2,368
+0.6% +$212K
AVGOP
99
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$32.2M 0.07%
135,942
+133,654
+5,842% +$143M
PLMR icon
100
Palomar
PLMR
$3.41B
$32.2M 0.07%
553,070
+142,530
+35% +$7.45M
2 3
4
5 6

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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.