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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.44T
$3.06B 6.3%
31,344,820
-1,886,760
-6% -$183M
BABA icon
2
Alibaba
BABA
$276B
$2.57B 5.29%
13,197,571
-751,074
-5% -$157M
V icon
3
Visa
V
$677B
$2.54B 5.23%
15,766,944
-871,922
-5% -$164M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$2.27B 4.67%
13,599,282
-462,796
-3% -$90.6M
ORCL icon
5
Oracle
ORCL
$339B
$1.79B 3.68%
36,988,858
-2,059,515
-5% -$106M
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.75B 3.6%
11,091,530
-626,477
-5% -$103M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$72.9B
$1.71B 3.51%
3,492,813
-199,862
-5% -$82.4M
ADSK icon
8
Autodesk
ADSK
$51.8B
$1.64B 3.39%
10,532,241
-489,103
-4% -$89.8M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$1.45B 2.99%
220,189,560
-12,923,040
-6% -$81.5M
MNST icon
10
Monster Beverage
MNST
$95.1B
$1.36B 2.81%
48,445,040
-2,669,134
-5% -$85.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$1.28B 2.65%
22,115,020
-962,260
-4% -$65.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$1.09B 2.25%
18,780,840
-1,013,060
-5% -$68.7M
EXPD icon
13
Expeditors International
EXPD
$22.3B
$1.03B 2.13%
15,494,817
-808,690
-5% -$57.7M
NVO
14
Novo Nordisk
NVO
$228B
$989M 2.04%
32,867,290
-10,653,652
-24% -$317M
CRM icon
15
Salesforce
CRM
$154B
$986M 2.03%
+6,849,609
New +$1.17B
DE icon
16
Deere & Co
DE
$165B
$899M 1.85%
6,509,085
-349,940
-5% -$55.4M
CSCO icon
17
Cisco
CSCO
$443B
$874M 1.8%
22,238,605
-1,242,129
-5% -$54.5M
NVS icon
18
Novartis
NVS
$302B
$858M 1.77%
10,407,756
+142,624
+1% +$12.7M
CERN
19
DELISTED
Cerner Corp
CERN
$818M 1.69%
12,992,804
-709,915
-5% -$50.5M
QCOM icon
20
Qualcomm
QCOM
$164B
$776M 1.6%
11,468,271
-4,692,261
-29% -$385M
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$757M 1.56%
13,589,006
-168,113
-1% -$10.3M
SBUX icon
22
Starbucks
SBUX
$119B
$731M 1.51%
11,115,898
-604,181
-5% -$48.9M
SEIC icon
23
SEI Investments
SEIC
$12.3B
$727M 1.5%
15,685,051
-858,795
-5% -$51.1M
CL icon
24
Colgate-Palmolive
CL
$74.8B
$711M 1.46%
10,715,033
-571,935
-5% -$40.3M
T icon
25
AT&T
T
$164B
$701M 1.44%
31,851,800
+922,477
+3% +$25.2M
1
2 3 4 5

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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.