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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
+26.05%
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
$62.3B
AUM Growth
+$13.8B
(+28%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.47B |
| 2 |
Boeing
BA
|
+$959M |
| 3 |
Walt Disney
DIS
|
+$896M |
| 4 |
Salesforce
CRM
|
+$633M |
| 5 |
Intuitive Surgical
ISRG
|
+$407M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$751M |
| 2 |
Procter & Gamble
PG
|
+$623M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$579M |
| 4 |
Merck
MRK
|
+$440M |
| 5 |
Yum China
YUMC
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 12.75% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
251
DELISTED
Verint Systems
VRNT
| $14.8M | 0.02% |
644,335
-13,311
| -2% | -$295K |
|
252
Vertiv
VRT
$105B
| $14.8M | 0.02% |
+1,089,114
| New | +$12.7M |
|
253
Synopsys
SNPS
$79.7B
| $14.4M | 0.02% |
73,628
-13,325
| -15% | -$2.2M |
|
254
Alamo Group
ALG
$2.05B
| $14M | 0.02% |
136,868
-867
| -0.6% | -$83.2K |
|
255
Rexford Industrial Realty
REXR
$8.19B
| $13.9M | 0.02% |
335,339
-11,205
| -3% | -$450K |
|
256
NRG Energy
NRG
$24.8B
| $13.9M | 0.02% |
425,670
-2,584
| -0.6% | -$85.1K |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.02% |
341,221
-22,739
| -6% | -$944K |
|
258
Insight Enterprises
NSIT
$4.38B
| $13.8M | 0.02% |
280,138
+24,274
| +9% | +$1.2M |
|
259
Tractor Supply
TSCO
$18B
| $13.8M | 0.02% |
522,755
-9,360
| -2% | -$205K |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.02% |
122,648
-1,412
| -1% | -$148K |
|
261
United Therapeutics
UTHR
$23.1B
| $13.5M | 0.02% |
111,216
-1,664
| -1% | -$187K |
|
262
Nasdaq
NDAQ
$52.9B
| $13.4M | 0.02% |
337,020
-4,845
| -1% | -$180K |
|
|
ALE
263
DELISTED
Allete
ALE
| $13.1M | 0.02% |
239,572
-6,873
| -3% | -$390K |
|
264
Brunswick
BC
$5.28B
| $12.9M | 0.02% |
202,007
-1,226
| -0.6% | -$61.1K |
|
|
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
| $12.9M | 0.02% |
253,294
+62,273
| +33% | +$3.17M |
|
266
TD Synnex
SNX
$20.2B
| $12.6M | 0.02% |
210,744
+96,456
| +84% | +$4.51M |
|
267
Darling Ingredients
DAR
$9.44B
| $12.6M | 0.02% |
511,313
+37,939
| +8% | +$826K |
|
268
Agree Realty
ADC
$9.41B
| $12.5M | 0.02% |
190,616
+7,960
| +4% | +$508K |
|
269
KBR
KBR
$4.8B
| $12.2M | 0.02% |
541,143
+41,739
| +8% | +$907K |
|
270
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12M | 0.02% |
109,046
+17,730
| +19% | +$1.96M |
|
271
Wintrust Financial
WTFC
$10.7B
| $12M | 0.02% |
275,599
-1,695
| -0.6% | -$67.7K |
|
272
Cannae Holdings
CNNE
$649M
| $11.6M | 0.02% |
282,072
-54,685
| -16% | -$1.87M |
|
273
Methode Electronics
MEI
$592M
| $11.6M | 0.02% |
370,706
+7,743
| +2% | +$232K |
|
274
Clarivate
CLVT
$1.16B
| $11.6M | 0.02% |
518,348
-3,111
| -0.6% | -$70.3K |
|
275
Columbus McKinnon
CMCO
$584M
| $11.5M | 0.02% |
345,136
-2,137
| -0.6% | -$59K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2020 Portfolio in Review
As of Q2 2020, Loomis, Sayles & Company held 775 positions worth $62.3B, up 28% from $48.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Loomis, Sayles & Company deployed $3.01B of net new capital in Q2 2020, opening 54 new positions and adding to 269 existing holdings. Its largest new stake was Dropbox: 3,912,402 shares worth $85.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $751M trimmed.
- Loomis, Sayles & Company's largest Q2 2020 buy was Dropbox: 3,912,402 shares worth $85.2M.
- Loomis, Sayles & Company added most to Bank of America Series L in Q2 2020, an estimated $1.47B increase.
- Loomis, Sayles & Company's biggest Q2 2020 reduction was Amgen, cutting an estimated $751M.
- Loomis, Sayles & Company fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $32.2M.
- Loomis, Sayles & Company's ten largest holdings make up 42% of its $62.3B portfolio in Q2 2020.
- Loomis, Sayles & Company opened 54 new positions and closed 89 in Q2 2020.
- Loomis, Sayles & Company's portfolio value rose 28% quarter-over-quarter to $62.3B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.