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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$59.6B
| $116K | ﹤0.01% |
5,438
+98
| +2% | +$1.87K |
|
502
Take-Two Interactive
TTWO
$47.3B
| $109K | ﹤0.01% |
783
+228
| +41% | +$29.8K |
|
|
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $106K | ﹤0.01% |
1,626
+323
| +25% | +$20.1K |
|
504
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $104K | ﹤0.01% |
2,760
| – | – |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $102K | ﹤0.01% |
959
+17
| +2% | +$1.75K |
|
506
Ameriprise Financial
AMP
$49.6B
| $101K | ﹤0.01% |
673
+548
| +438% | +$70.3K |
|
507
Dover
DOV
$28.4B
| $101K | ﹤0.01% |
1,045
+150
| +17% | +$13.8K |
|
508
JPMorgan Chase
JPM
$955B
| $98K | ﹤0.01% |
1,040
-56
| -5% | -$5.31K |
|
509
Burlington
BURL
$23.4B
| $96K | ﹤0.01% |
+489
| New | +$92.1K |
|
510
O'Reilly Automotive
ORLY
$75.6B
| $96K | ﹤0.01% |
3,405
+60
| +2% | +$1.57K |
|
511
Edwards Lifesciences
EW
$53.2B
| $86K | ﹤0.01% |
1,251
+21
| +2% | +$1.49K |
|
512
NiSource
NI
$20.1B
| $84K | ﹤0.01% |
3,677
+451
| +14% | +$10.9K |
|
513
Marvell Technology
MRVL
$192B
| $81K | ﹤0.01% |
2,309
+555
| +32% | +$16.2K |
|
514
lululemon athletica
LULU
$14.4B
| $80K | ﹤0.01% |
258
+5
| +2% | +$1.28K |
|
515
iShares Select Dividend ETF
DVY
$23.6B
| $75K | ﹤0.01% |
925
| – | – |
|
|
CBB.PRB
516
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $69K | ﹤0.01% |
4,625
| – | – |
|
517
iShares Russell 2000 Value ETF
IWN
$14.5B
| $68K | ﹤0.01% |
700
| – | – |
|
|
518
Bank of America
BAC
$447B
| $67K | ﹤0.01% |
2,838
-152
| -5% | -$3.59K |
|
519
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $65K | ﹤0.01% |
1,132
+700
| +162% | +$37K |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $63K | ﹤0.01% |
422
-100
| -19% | -$14.1K |
|
521
ExxonMobil
XOM
$656B
| $60K | ﹤0.01% |
1,343
-195
| -13% | -$8.75K |
|
522
Chevron
CVX
$378B
| $59K | ﹤0.01% |
661
-36
| -5% | -$3.22K |
|
523
Abbott
ABT
$188B
| $58K | ﹤0.01% |
634
-34
| -5% | -$3.07K |
|
524
RenaissanceRe
RNR
$13.4B
| $57K | ﹤0.01% |
+331
| New | +$54.3K |
|
525
Thermo Fisher Scientific
TMO
$220B
| $51K | ﹤0.01% |
142
-7
| -5% | -$2.35K |
|
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.