We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$7.12B
| $8.79M | 0.01% |
+299,755
| New | +$7.89M |
|
327
Reliance Steel & Aluminium
RS
$21.8B
| $8.73M | 0.01% |
91,944
-1,149
| -1% | -$105K |
|
328
Cabot Corp
CBT
$4.53B
| $8.72M | 0.01% |
235,377
-10,552
| -4% | -$353K |
|
329
SouthState Bank Corp
SSB
$10.5B
| $8.66M | 0.01% |
181,717
+92,488
| +104% | +$4.83M |
|
330
Supernus Pharmaceuticals
SUPN
$2.75B
| $8.63M | 0.01% |
363,502
-12,269
| -3% | -$271K |
|
331
FTI Consulting
FCN
$4.16B
| $8.52M | 0.01% |
74,390
+5,647
| +8% | +$683K |
|
332
BorgWarner
BWA
$14B
| $8.41M | 0.01% |
270,594
+9,058
| +3% | +$239K |
|
333
Packaging Corp of America
PKG
$22.7B
| $8.4M | 0.01% |
84,181
-1,013
| -1% | -$96.3K |
|
|
CORE
334
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.37M | 0.01% |
335,421
+72,046
| +27% | +$1.93M |
|
335
Federal Agricultural Mortgage
AGM
$2.53B
| $8.33M | 0.01% |
130,106
-89
| -0.1% | -$5.52K |
|
336
Travel + Leisure Co
TNL
$4.57B
| $8.29M | 0.01% |
294,010
-3,558
| -1% | -$96.3K |
|
|
NEE.PRP
337
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $8.28M | 0.01% |
34,490
+6,130
| +22% | +$265K |
|
338
Viavi Solutions
VIAV
$9.44B
| $8.23M | 0.01% |
645,651
-38,853
| -6% | -$466K |
|
339
Ashland
ASH
$3.43B
| $8.15M | 0.01% |
117,946
-71
| -0.1% | -$4.41K |
|
|
PACW
340
DELISTED
PacWest Bancorp
PACW
| $8.11M | 0.01% |
411,514
+91,392
| +29% | +$1.69M |
|
341
NNN REIT
NNN
$8.87B
| $8.05M | 0.01% |
226,844
+48,243
| +27% | +$1.58M |
|
342
Miller Industries
MLR
$606M
| $8.02M | 0.01% |
269,396
+119,319
| +80% | +$3.39M |
|
343
Dana Inc
DAN
$3.15B
| $7.94M | 0.01% |
651,124
-4,128
| -0.6% | -$44.9K |
|
344
Wyndham Hotels & Resorts
WH
$5.34B
| $7.89M | 0.01% |
185,095
-2,052
| -1% | -$83.7K |
|
345
Dolby
DLB
$5.78B
| $7.82M | 0.01% |
118,783
-1,380
| -1% | -$82.6K |
|
346
J&J Snack Foods
JJSF
$1.7B
| $7.66M | 0.01% |
60,233
-1,843
| -3% | -$232K |
|
347
Lamb Weston
LW
$7.15B
| $7.63M | 0.01% |
119,293
-1,457
| -1% | -$88K |
|
348
Herc Holdings
HRI
$5.63B
| $7.57M | 0.01% |
246,162
+22,252
| +10% | +$570K |
|
|
ROIC
349
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.55M | 0.01% |
665,988
-10,405
| -2% | -$101K |
|
350
ACI Worldwide
ACIW
$5.33B
| $7.3M | 0.01% |
270,594
-12,588
| -4% | -$329K |
|
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.