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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
LAUR icon
101
Laureate Education
LAUR
$5.21B
$31.7M 0.07%
3,019,905
-197,526
-6% -$3.42M
GSHD icon
102
Goosehead Insurance
GSHD
$2.32B
$31.6M 0.07%
707,937
-228,399
-24% -$11.3M
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31.4M 0.06%
749,995
+215,154
+40% +$10.6M
GLIBA
104
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$31.4M 0.06%
550,654
-8,171
-1% -$555K
RPD icon
105
Rapid7
RPD
$774M
$31.1M 0.06%
718,332
+4,458
+0.6% +$234K
NEO icon
106
NeoGenomics
NEO
$2.14B
$31M 0.06%
1,122,478
+121,865
+12% +$3.65M
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31M 0.06%
1,857,788
+393,013
+27% +$7.46M
RP
108
DELISTED
RealPage, Inc.
RP
$30.3M 0.06%
572,878
-43,059
-7% -$2.45M
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$30.3M 0.06%
563,582
+3,369
+0.6% +$241K
EGOV
110
DELISTED
NIC Inc
EGOV
$30.3M 0.06%
1,316,492
+8,139
+0.6% +$166K
ICFI icon
111
ICF International
ICFI
$1.66B
$30M 0.06%
436,973
+2,642
+0.6% +$216K
RGEN icon
112
Repligen
RGEN
$9.3B
$29.6M 0.06%
306,289
+30,614
+11% +$2.96M
BAH icon
113
Booz Allen Hamilton
BAH
$9.24B
$29.2M 0.06%
424,919
-2,390
-0.6% -$176K
WING icon
114
Wingstop
WING
$3.17B
$28.8M 0.06%
361,873
+2,206
+0.6% +$189K
ACA icon
115
Arcosa
ACA
$7.12B
$27.9M 0.06%
701,240
-3,179
-0.5% -$134K
MIME
116
DELISTED
Mimecast Limited
MIME
$27.5M 0.06%
778,492
+65,488
+9% +$2.83M
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
$27.3M 0.06%
470,434
-57,814
-11% -$3.79M
HURN icon
118
Huron Consulting
HURN
$2.43B
$27.1M 0.06%
596,374
+3,558
+0.6% +$215K
CNMD icon
119
CONMED
CNMD
$1.5B
$26.9M 0.06%
469,068
+51,600
+12% +$4.76M
GLOB icon
120
Globant
GLOB
$1.61B
$26.7M 0.06%
304,345
+1,706
+0.6% +$190K
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
$25.8M 0.05%
668,790
+77,376
+13% +$3.56M
EVOP
122
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$25.6M 0.05%
1,675,456
-144,933
-8% -$3.58M
EPAM icon
123
EPAM Systems
EPAM
$4.96B
$25.6M 0.05%
137,919
-9,983
-7% -$2.16M
EBS icon
124
Emergent Biosolutions
EBS
$232M
$25.6M 0.05%
442,346
+263,898
+148% +$15.2M
TRU icon
125
TransUnion
TRU
$15.2B
$25.5M 0.05%
385,162
-7,030
-2% -$607K
3 4
5
6 7

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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.