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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
(-17%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
234
Reduced
365
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.17B |
| 2 |
Boeing
BA
|
+$863M |
| 3 |
Workday
WDAY
|
+$489M |
| 4 |
Illumina
ILMN
|
+$337M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.11B |
| 2 |
Procter & Gamble
PG
|
+$595M |
| 3 |
Qualcomm
QCOM
|
+$385M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$317M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$33.6B
| $25.4M | 0.05% |
1,025,490
+45,188
| +5% | +$1.44M |
|
127
Americold
COLD
$4.17B
| $25.4M | 0.05% |
746,230
+7,184
| +1% | +$241K |
|
128
Pacira BioSciences
PCRX
$974M
| $25.3M | 0.05% |
754,996
+230,403
| +44% | +$9.57M |
|
|
MNTA
129
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.3M | 0.05% |
+928,415
| New | +$25.8M |
|
130
Hamilton Lane
HLNE
$5.53B
| $24.4M | 0.05% |
440,288
+2,717
| +0.6% | +$170K |
|
131
Fox Factory Holding Corp
FOXF
$883M
| $24.3M | 0.05% |
577,394
+93,340
| +19% | +$5.89M |
|
132
BlackLine
BL
$1.7B
| $24.2M | 0.05% |
+460,384
| New | +$26.9M |
|
133
McGrath RentCorp
MGRC
$2.95B
| $24.2M | 0.05% |
462,102
+155,734
| +51% | +$10.9M |
|
134
Advanced Energy
AEIS
$12.6B
| $23.9M | 0.05% |
493,246
+33,265
| +7% | +$2.11M |
|
135
Simply Good Foods
SMPL
$955M
| $23.7M | 0.05% |
1,233,000
+7,677
| +0.6% | +$168K |
|
136
Halozyme
HALO
$12.2B
| $23.3M | 0.05% |
1,296,003
+8,058
| +0.6% | +$153K |
|
137
Littelfuse
LFUS
$11.6B
| $23.2M | 0.05% |
173,801
+2,525
| +1% | +$423K |
|
138
Helen of Troy
HELE
$680M
| $22.8M | 0.05% |
158,098
+88,346
| +127% | +$15M |
|
139
Insulet
PODD
$9.91B
| $22.7M | 0.05% |
137,184
-1,426
| -1% | -$261K |
|
140
Itron
ITRI
$4.49B
| $22.6M | 0.05% |
405,051
+203,474
| +101% | +$15.5M |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 0.05% |
360,889
-6,401
| -2% | -$391K |
|
142
Kadant
KAI
$3.94B
| $22.1M | 0.05% |
295,734
+479
| +0.2% | +$45.4K |
|
143
AtriCure
ATRC
$2.12B
| $22M | 0.05% |
655,404
+111,113
| +20% | +$3.99M |
|
|
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.6M | 0.04% |
954,862
+46,089
| +5% | +$1.73M |
|
|
SAFE
145
Safehold
SAFE
$1.09B
| $21.6M | 0.04% |
418,341
| – | – |
|
146
Protolabs
PRLB
$2.15B
| $21.2M | 0.04% |
278,832
+1,662
| +0.6% | +$154K |
|
147
MKS Inc
MKSI
$19.8B
| $21.1M | 0.04% |
258,504
+91,520
| +55% | +$9.37M |
|
148
Advanced Drainage Systems
WMS
$10.7B
| $21M | 0.04% |
714,199
+77,171
| +12% | +$3.12M |
|
149
Genpact
G
$5.74B
| $20.6M | 0.04% |
705,574
+51,294
| +8% | +$2.01M |
|
150
Kornit Digital
KRNT
$778M
| $20.3M | 0.04% |
816,995
-186,585
| -19% | -$6.99M |
|
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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.