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
MTSI icon
201
MACOM Technology Solutions
MTSI
$23.1B
$15.8M 0.03%
+832,595
New +$21.2M
SIMO icon
202
Silicon Motion
SIMO
$7.88B
$15.6M 0.03%
425,526
+67,726
+19% +$2.93M
HQY icon
203
HealthEquity
HQY
$8.91B
$15.6M 0.03%
+307,916
New +$20.4M
EIG icon
204
Employers Holdings
EIG
$881M
$15.5M 0.03%
383,369
-690
-0.2% -$28.2K
PRMW
205
DELISTED
Primo Water Corporation
PRMW
$15.5M 0.03%
1,712,425
+756,509
+79% +$10.3M
SHOO icon
206
Steven Madden
SHOO
$3.57B
$15.5M 0.03%
666,191
+4,069
+0.6% +$141K
ATSG
207
DELISTED
Air Transport Services Group
ATSG
$15.5M 0.03%
846,626
+5,251
+0.6% +$105K
TCOM icon
208
Trip.com Group
TCOM
$29.5B
$15.5M 0.03%
659,086
+654,371
+13,878% +$20.4M
KMPR icon
209
Kemper
KMPR
$1.55B
$15.4M 0.03%
207,263
-2,285
-1% -$171K
SUI icon
210
Sun Communities
SUI
$14.4B
$15.1M 0.03%
121,123
-3,138
-3% -$474K
SBNY
211
DELISTED
Signature Bank
SBNY
$15M 0.03%
186,949
-4,427
-2% -$556K
ACM icon
212
Aecom
ACM
$9.49B
$15M 0.03%
503,008
+295,993
+143% +$12.7M
ESE icon
213
ESCO Technologies
ESE
$7.85B
$15M 0.03%
197,369
+12,382
+7% +$1.13M
ALE
214
DELISTED
Allete
ALE
$15M 0.03%
246,445
+643
+0.3% +$48.6K
BR icon
215
Broadridge
BR
$19.8B
$14.8M 0.03%
156,195
-1,721
-1% -$196K
NBIX icon
216
Neurocrine Biosciences
NBIX
$16.7B
$14.8M 0.03%
171,145
-2,772
-2% -$271K
GTLS
217
DELISTED
Chart Industries
GTLS
$14.4M 0.03%
498,112
-139,281
-22% -$7.56M
CASY icon
218
Casey's General Stores
CASY
$31.1B
$14.4M 0.03%
108,932
-1,202
-1% -$195K
VRNT
219
DELISTED
Verint Systems
VRNT
$14.4M 0.03%
657,646
-17,657
-3% -$475K
MYOK
220
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14.4M 0.03%
306,944
+1,778
+0.6% +$114K
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.4M 0.03%
596,224
-20,492
-3% -$687K
GRA
222
DELISTED
W.R. Grace & Co.
GRA
$14.3M 0.03%
400,463
+85,596
+27% +$4.89M
REXR icon
223
Rexford Industrial Realty
REXR
$8.11B
$14.2M 0.03%
346,544
-3,701
-1% -$170K
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.1M 0.03%
+161,468
New +$17.1M
ABEV icon
225
Ambev
ABEV
$45.7B
$14.1M 0.03%
6,146,216
-17,425
-0.3% -$63K
7 8
9
10 11

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.