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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 | |
|---|---|---|---|---|---|---|
|
CTB
301
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10M | 0.02% |
363,327
-2,313
| -0.6% | -$53.2K |
|
302
OceanFirst Financial
OCFC
$1.91B
| $9.97M | 0.02% |
565,319
+39,036
| +7% | +$625K |
|
303
Triumph Financial Inc
TFIN
$1.82B
| $9.91M | 0.02% |
408,269
-21,558
| -5% | -$529K |
|
304
Teledyne Technologies
TDY
$32B
| $9.89M | 0.02% |
31,793
-760
| -2% | -$250K |
|
305
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.83M | 0.02% |
234,029
+16,114
| +7% | +$639K |
|
306
Atlantic Union Bankshares
AUB
$5.97B
| $9.77M | 0.02% |
+422,011
| New | +$9.5M |
|
307
CVB Financial
CVBF
$3.99B
| $9.77M | 0.02% |
521,400
-37,935
| -7% | -$724K |
|
308
CubeSmart
CUBE
$9.41B
| $9.72M | 0.02% |
360,037
-20,724
| -5% | -$548K |
|
|
BMTC
309
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.64M | 0.02% |
348,429
-14,886
| -4% | -$404K |
|
310
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.6M | 0.02% |
+198,031
| New | +$9.51M |
|
311
Tower Semiconductor
TSEM
$28.5B
| $9.58M | 0.02% |
501,940
-3,174
| -0.6% | -$60.8K |
|
|
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.52M | 0.02% |
266,806
+13,596
| +5% | +$419K |
|
|
EFOR
313
Everforth Inc
EFOR
$1.32B
| $9.46M | 0.02% |
141,869
-107,091
| -43% | -$5.68M |
|
314
RLI Corp
RLI
$5.89B
| $9.39M | 0.02% |
228,754
+17,520
| +8% | +$691K |
|
315
Tetra Tech
TTEK
$9.07B
| $9.34M | 0.02% |
+590,335
| New | +$8.96M |
|
316
Avantor
AVTR
$9.19B
| $9.31M | 0.01% |
547,461
+47,936
| +10% | +$780K |
|
317
TTM Technologies
TTMI
$14.5B
| $9.22M | 0.01% |
777,306
+199,204
| +34% | +$2.22M |
|
318
AMN Healthcare
AMN
$1.4B
| $9.13M | 0.01% |
201,885
-404,374
| -67% | -$19.3M |
|
319
Kirby Corp
KEX
$6.93B
| $9.02M | 0.01% |
168,374
-116
| -0.1% | -$5.93K |
|
320
Cathay General Bancorp
CATY
$4.24B
| $8.99M | 0.01% |
341,858
+19,423
| +6% | +$495K |
|
321
Reinsurance Group of America
RGA
$16.1B
| $8.97M | 0.01% |
114,385
+45,439
| +66% | +$4.19M |
|
|
GTLS
322
DELISTED
Chart Industries
GTLS
| $8.91M | 0.01% |
183,765
-314,347
| -63% | -$11.5M |
|
323
Gray Television
GTN
$552M
| $8.88M | 0.01% |
636,450
-3,929
| -0.6% | -$50.3K |
|
324
Ameris Bancorp
ABCB
$5.89B
| $8.85M | 0.01% |
375,229
+19,109
| +5% | +$448K |
|
325
Clean Harbors
CLH
$16.3B
| $8.8M | 0.01% |
146,791
-907
| -0.6% | -$50.5K |
|
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.