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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 | |
|---|---|---|---|---|---|---|
|
JBTM
276
JBT Marel
JBTM
$6.39B
| $11.5M | 0.02% |
133,742
-1,172
| -0.9% | -$90.9K |
|
277
Employers Holdings
EIG
$889M
| $11.5M | 0.02% |
381,023
-2,346
| -0.6% | -$72.2K |
|
278
Enovis
ENOV
$1.53B
| $11.3M | 0.02% |
+235,545
| New | +$10.4M |
|
279
United Rentals
URI
$72.4B
| $11.2M | 0.02% |
75,326
+3,663
| +5% | +$465K |
|
|
PRSP
280
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.2M | 0.02% |
481,914
-2,997
| -0.6% | -$65.4K |
|
281
NorthWestern Energy
NWE
$4.43B
| $11.1M | 0.02% |
204,196
-6,592
| -3% | -$382K |
|
|
SF
282
Stifel
SF
$12.6B
| $11.1M | 0.02% |
525,665
-28,148
| -5% | -$566K |
|
283
Keysight
KEYS
$58.3B
| $11.1M | 0.02% |
109,928
-1,462
| -1% | -$144K |
|
284
Allegion
ALLE
$14.4B
| $11.1M | 0.02% |
108,332
-1,447
| -1% | -$143K |
|
285
Enviri
NVRI
$620M
| $11M | 0.02% |
813,832
-64,421
| -7% | -$647K |
|
|
HOLX
286
DELISTED
Hologic
HOLX
| $10.8M | 0.02% |
189,972
+17,046
| +10% | +$836K |
|
287
Wabtec
WAB
$49.3B
| $10.8M | 0.02% |
188,015
-2,065
| -1% | -$117K |
|
288
Valvoline
VVV
$4.51B
| $10.7M | 0.02% |
555,452
+73,733
| +15% | +$1.25M |
|
289
Encompass Health
EHC
$12.4B
| $10.7M | 0.02% |
217,681
+16,783
| +8% | +$906K |
|
290
Armstrong World Industries
AWI
$7.84B
| $10.7M | 0.02% |
137,500
-74,207
| -35% | -$5.62M |
|
|
CADE
291
DELISTED
Cadence Bank
CADE
| $10.6M | 0.02% |
467,039
+81,507
| +21% | +$1.73M |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $10.6M | 0.02% |
99,081
-87,868
| -47% | -$8.65M |
|
293
Marriott Vacations Worldwide
VAC
$4.25B
| $10.5M | 0.02% |
127,198
-4,164
| -3% | -$339K |
|
|
AIMC
294
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.4M | 0.02% |
325,705
-13,748
| -4% | -$364K |
|
|
AD
295
Array Digital Infrastructure
AD
$3.05B
| $10.3M | 0.02% |
333,103
+33,932
| +11% | +$1.05M |
|
296
Telephone and Data Systems
TDS
$3.75B
| $10.2M | 0.02% |
513,977
+140,467
| +38% | +$2.69M |
|
297
Raymond James Financial
RJF
$34B
| $10.1M | 0.02% |
220,952
-2,431
| -1% | -$110K |
|
|
CSGS
298
DELISTED
CSG Systems International
CSGS
| $10.1M | 0.02% |
244,090
-1,554
| -0.6% | -$71.2K |
|
299
MDU Resources
MDU
$4.32B
| $10.1M | 0.02% |
1,193,584
-54,381
| -4% | -$452K |
|
300
JB Hunt Transport Services
JBHT
$25.2B
| $10M | 0.02% |
83,383
-1,209
| -1% | -$130K |
|
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.