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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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard
ATVI
| $1.1M | ﹤0.01% |
14,436
+14,142
| +4,810% | +$987K |
|
427
Verizon
VZ
$195B
| $1.09M | ﹤0.01% |
19,845
-1,809
| -8% | -$102K |
|
428
CVS Health
CVS
$122B
| $1.09M | ﹤0.01% |
16,737
-27
| -0.2% | -$1.7K |
|
429
Lowe's Companies
LOW
$123B
| $1.08M | ﹤0.01% |
7,963
+7,669
| +2,609% | +$876K |
|
430
Johnson Controls International
JCI
$91.3B
| $1.06M | ﹤0.01% |
31,013
+1,408
| +5% | +$43.3K |
|
431
Coca-Cola
KO
$374B
| $1.06M | ﹤0.01% |
23,675
-4,415
| -16% | -$203K |
|
432
eBay
EBAY
$47.9B
| $1.05M | ﹤0.01% |
19,952
+19,569
| +5,109% | +$827K |
|
433
Humana
HUM
$46.3B
| $1.05M | ﹤0.01% |
2,699
-572
| -17% | -$214K |
|
434
Altria Group
MO
$109B
| $1.04M | ﹤0.01% |
26,581
-744
| -3% | -$29K |
|
435
Elevance Health
ELV
$86.2B
| $1.04M | ﹤0.01% |
3,944
+1,413
| +56% | +$377K |
|
436
Allstate
ALL
$68.2B
| $1.03M | ﹤0.01% |
10,601
+227
| +2% | +$22.3K |
|
437
Newmont
NEM
$124B
| $1.01M | ﹤0.01% |
16,423
+6,313
| +62% | +$374K |
|
438
American Tower
AMT
$78.8B
| $1.01M | ﹤0.01% |
3,914
+3,216
| +461% | +$796K |
|
439
Philip Morris
PM
$290B
| $1M | ﹤0.01% |
14,297
-16
| -0.1% | -$1.17K |
|
440
Credicorp
BAP
$30.4B
| $983K | ﹤0.01% |
7,357
+5,521
| +301% | +$786K |
|
441
Cigna
CI
$73.6B
| $962K | ﹤0.01% |
5,126
+4,975
| +3,295% | +$944K |
|
|
DESP
442
DELISTED
Despegar.com
DESP
| $946K | ﹤0.01% |
131,763
+66,013
| +100% | +$459K |
|
443
Best Buy
BBY
$17.4B
| $927K | ﹤0.01% |
10,625
-976
| -8% | -$74K |
|
444
Honeywell
HON
$77B
| $924K | ﹤0.01% |
6,777
-278
| -4% | -$36.8K |
|
445
Leidos
LDOS
$17.5B
| $900K | ﹤0.01% |
9,608
+1,364
| +17% | +$134K |
|
446
MetLife
MET
$61.7B
| $820K | ﹤0.01% |
22,468
+2,406
| +12% | +$83.8K |
|
447
D.R. Horton
DHI
$41B
| $804K | ﹤0.01% |
14,489
+3,363
| +30% | +$163K |
|
448
Intercontinental Exchange
ICE
$84.5B
| $798K | ﹤0.01% |
8,718
+8,514
| +4,174% | +$779K |
|
449
Lockheed Martin
LMT
$139B
| $787K | ﹤0.01% |
2,157
-62
| -3% | -$23.4K |
|
450
Kinder Morgan
KMI
$69.9B
| $783K | ﹤0.01% |
51,639
+50,695
| +5,370% | +$771K |
|
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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.