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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 | |
|---|---|---|---|---|---|---|
351
John Wiley & Sons Class A
WLY
$2.62B
| $7.3M | 0.01% |
187,092
-8,254
| -4% | -$315K |
|
|
KAMN
352
DELISTED
Kaman Corp
KAMN
| $7.22M | 0.01% |
173,646
+13,305
| +8% | +$515K |
|
353
Donnelley Financial Solutions
DFIN
$1.17B
| $7.2M | 0.01% |
857,191
+213,763
| +33% | +$1.54M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $7.19M | 0.01% |
33,348
-405
| -1% | -$78K |
|
355
Insperity
NSP
$1.96B
| $7.17M | 0.01% |
110,815
-21,030
| -16% | -$1.05M |
|
356
Cemex
CX
$16.3B
| $6.98M | 0.01% |
2,425,010
| – | – |
|
|
AVNS
357
DELISTED
Avanos Medical
AVNS
| $6.97M | 0.01% |
237,212
-23,036
| -9% | -$667K |
|
358
Unisys
UIS
$211M
| $6.96M | 0.01% |
637,883
+237,814
| +59% | +$2.75M |
|
359
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6.92M | 0.01% |
350,537
-240
| -0.1% | -$4.77K |
|
|
AMWD
360
DELISTED
American Woodmark
AMWD
| $6.92M | 0.01% |
91,419
-5,722
| -6% | -$327K |
|
361
DMC Global
BOOM
$153M
| $6.86M | 0.01% |
248,654
-1,559
| -0.6% | -$43K |
|
362
Pathward Financial
CASH
$1.81B
| $6.81M | 0.01% |
375,016
+36,139
| +11% | +$634K |
|
363
Nexstar Media Group
NXST
$5.91B
| $6.8M | 0.01% |
81,294
-54
| -0.1% | -$4.06K |
|
364
IDEX
IEX
$17.2B
| $6.73M | 0.01% |
+42,591
| New | +$6.51M |
|
365
iHeartMedia
IHRT
$561M
| $6.67M | 0.01% |
799,335
-5,627
| -0.7% | -$43.8K |
|
366
Ares Capital
ARCC
$14.3B
| $6.59M | 0.01% |
455,882
-6,017
| -1% | -$81.2K |
|
367
Amphenol
APH
$207B
| $6.55M | 0.01% |
273,580
-48,496
| -15% | -$1.08M |
|
|
KBAL
368
DELISTED
Kimball International
KBAL
| $6.39M | 0.01% |
552,650
-378
| -0.1% | -$4.32K |
|
|
RAVN
369
DELISTED
Raven Industries Inc
RAVN
| $6.29M | 0.01% |
292,477
-12,712
| -4% | -$268K |
|
370
Urban Outfitters
URBN
$6.81B
| $5.99M | 0.01% |
393,308
-16,417
| -4% | -$281K |
|
|
NATI
371
DELISTED
National Instruments Corp
NATI
| $5.87M | 0.01% |
151,577
-934
| -0.6% | -$35.3K |
|
372
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.86M | 0.01% |
5,639,316
-31,043
| -0.5% | -$29.2K |
|
373
Varex Imaging
VREX
$778M
| $5.81M | 0.01% |
383,446
-10,712
| -3% | -$216K |
|
374
Korn Ferry
KFY
$4.25B
| $5.81M | 0.01% |
188,984
-1,175
| -0.6% | -$33.6K |
|
375
Belden
BDC
$5.28B
| $5.78M | 0.01% |
+177,477
| New | +$5.9M |
|
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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.