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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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15.5B
| $5.73M | 0.01% |
101,182
-69,511
| -41% | -$3.89M |
|
|
QVCGA
377
DELISTED
QVC Group Inc Series A
QVCGA
| $5.57M | 0.01% |
12,082
-75
| -0.6% | -$29.3K |
|
378
Ingevity
NGVT
$2.65B
| $5.41M | 0.01% |
102,958
+15,141
| +17% | +$719K |
|
|
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
| $5.39M | 0.01% |
154,120
-72,366
| -32% | -$2.4M |
|
380
Madison Square Garden
MSGS
$9.43B
| $5.33M | 0.01% |
36,264
-6,761
| -16% | -$1.12M |
|
381
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.27M | 0.01% |
46,793
| – | – |
|
382
Cracker Barrel
CBRL
$1.25B
| $5.2M | 0.01% |
46,924
-1,293
| -3% | -$128K |
|
|
AAN.A
383
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.14M | 0.01% |
113,121
-209,897
| -65% | -$9.53M |
|
|
CHX
384
DELISTED
ChampionX
CHX
| $5.11M | 0.01% |
523,432
-3,336
| -0.6% | -$30.6K |
|
385
Liberty Latin America Class C
LILAK
$1.65B
| $4.82M | 0.01% |
596,656
-3,634
| -0.6% | -$30.9K |
|
|
OPLN
386
Openlane
OPLN
$4.58B
| $4.71M | 0.01% |
341,907
-228,792
| -40% | -$3.14M |
|
387
Apple
AAPL
$4.5T
| $4.38M | 0.01% |
48,056
-3,468
| -7% | -$269K |
|
|
KE
388
Kimball Electronics
KE
$605M
| $4.13M | 0.01% |
305,354
-218
| -0.1% | -$2.8K |
|
|
HAYN
389
DELISTED
Haynes International, Inc.
HAYN
| $4.04M | 0.01% |
173,016
-8,720
| -5% | -$194K |
|
|
PRA
390
DELISTED
ProAssurance
PRA
| $3.89M | 0.01% |
268,666
-1,629
| -0.6% | -$28K |
|
391
Delek US
DK
$3.72B
| $3.65M | 0.01% |
209,599
-1,346
| -0.6% | -$25.7K |
|
|
NXDT
392
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $3.58M | 0.01% |
340,284
| – | – |
|
393
Essential Properties Realty Trust
EPRT
$6.53B
| $3.56M | 0.01% |
239,633
-362,688
| -60% | -$4.99M |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.52M | 0.01% |
+43,148
| New | +$3.48M |
|
395
Battalion Oil
BATL
$31M
| $3.49M | 0.01% |
367,062
-2,947
| -0.8% | -$18.8K |
|
396
Utah Medical Products
UTMD
$227M
| $3.34M | 0.01% |
37,717
+5,545
| +17% | +$498K |
|
397
KLA
KLAC
$252B
| $2.74M | ﹤0.01% |
140,990
+9,860
| +8% | +$169K |
|
|
LOGM
398
DELISTED
LogMein, Inc.
LOGM
| $2.49M | ﹤0.01% |
29,406
-20,954
| -42% | -$1.78M |
|
399
Nike
NKE
$62.5B
| $2.18M | ﹤0.01% |
22,265
-288
| -1% | -$26.6K |
|
400
McDonald's
MCD
$194B
| $2.14M | ﹤0.01% |
11,611
+59
| +0.5% | +$10.8K |
|
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.