We are live on ! Find out more
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
BPOP icon
176
Popular Inc
BPOP
$11.1B
$17.6M 0.04%
502,360
-16,349
-3% -$809K
EEFT icon
177
Euronet Worldwide
EEFT
$2.65B
$17.5M 0.04%
204,528
+1,711
+0.8% +$227K
XNCR icon
178
Xencor
XNCR
$1.6B
$17.5M 0.04%
586,105
+3,608
+0.6% +$120K
GWRE icon
179
Guidewire Software
GWRE
$14.4B
$17.5M 0.04%
220,743
-2,421
-1% -$253K
MANT
180
DELISTED
Mantech International Corp
MANT
$17.5M 0.04%
+240,609
New +$18.8M
AMK
181
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$17.4M 0.04%
855,570
+5,328
+0.6% +$143K
AORT icon
182
Artivion
AORT
$1.28B
$17.3M 0.04%
1,024,891
+299,053
+41% +$7.67M
EVTC icon
183
Evertec
EVTC
$1.77B
$17.3M 0.04%
759,121
+4,627
+0.6% +$142K
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
$17.2M 0.04%
572,954
-9,050
-2% -$391K
STAA icon
185
STAAR Surgical
STAA
$1.25B
$17.1M 0.04%
531,290
+86,089
+19% +$2.9M
MKTX icon
186
MarketAxess Holdings
MKTX
$5.72B
$17M 0.04%
51,118
-564
-1% -$196K
RBA icon
187
RB Global
RBA
$17.4B
$16.9M 0.03%
494,588
-5,458
-1% -$218K
PRIM icon
188
Primoris Services
PRIM
$4.35B
$16.9M 0.03%
1,059,885
+6,543
+0.6% +$127K
HXL icon
189
Hexcel
HXL
$7.63B
$16.8M 0.03%
452,759
-349,370
-44% -$22.6M
AWI icon
190
Armstrong World Industries
AWI
$7.75B
$16.8M 0.03%
211,707
+3,306
+2% +$319K
HOMB icon
191
Home BancShares
HOMB
$6.17B
$16.5M 0.03%
1,377,868
+9,770
+0.7% +$169K
PHR icon
192
Phreesia
PHR
$769M
$16.5M 0.03%
783,798
+159,566
+26% +$4.37M
MINI
193
DELISTED
Mobile Mini Inc
MINI
$16.4M 0.03%
+625,059
New +$22.7M
AWK icon
194
American Water Works
AWK
$26.9B
$16.3M 0.03%
136,418
-15,251
-10% -$1.97M
FORM icon
195
FormFactor
FORM
$8.79B
$16.1M 0.03%
+801,529
New +$19.1M
LYV icon
196
Live Nation Entertainment
LYV
$43B
$16M 0.03%
351,445
-120,529
-26% -$7.45M
PCTY icon
197
Paylocity
PCTY
$7.73B
$15.8M 0.03%
179,294
-34,274
-16% -$4.3M
TFX icon
198
Teleflex
TFX
$5.89B
$15.8M 0.03%
54,024
-1,382
-2% -$482K
VRNS icon
199
Varonis Systems
VRNS
$4.87B
$15.8M 0.03%
+745,332
New +$19.5M
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$11.7B
$15.8M 0.03%
1,139,935
+7,179
+0.6% +$124K
6 7
8
9 10

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.