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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 | |
|---|---|---|---|---|---|---|
526
Medtronic
MDT
$113B
| $45K | ﹤0.01% |
489
-10,984
| -96% | -$1.05M |
|
527
RTX Corp
RTX
$304B
| $42K | ﹤0.01% |
679
+8
| +1% | +$499 |
|
528
NextEra Energy
NEE
$175B
| $37K | ﹤0.01% |
616
-152
| -20% | -$9.1K |
|
529
Wells Fargo
WFC
$264B
| $37K | ﹤0.01% |
1,437
-77
| -5% | -$2.11K |
|
530
iShares Core S&P Small-Cap ETF
IJR
$112B
| $36K | ﹤0.01% |
524
-4,557
| -90% | -$288K |
|
531
Fidelity National Information Services
FIS
$21.6B
| $30K | ﹤0.01% |
223
-7,991
| -97% | -$1.05M |
|
532
3M
MMM
$93.5B
| $28K | ﹤0.01% |
213
-41
| -16% | -$5.17K |
|
533
Zoetis
ZTS
$29.7B
| $27K | ﹤0.01% |
200
-11
| -5% | -$1.44K |
|
534
United Parcel Service
UPS
$88.4B
| $26K | ﹤0.01% |
233
-13
| -5% | -$1.3K |
|
535
Caterpillar
CAT
$388B
| $25K | ﹤0.01% |
200
-4,686
| -96% | -$556K |
|
536
American Express
AXP
$228B
| $23K | ﹤0.01% |
246
-14
| -5% | -$1.29K |
|
537
Lennar Class A
LEN
$20.5B
| $23K | ﹤0.01% |
+380
| New | +$19.4K |
|
538
Mondelez International
MDLZ
$78.6B
| $23K | ﹤0.01% |
441
-24
| -5% | -$1.23K |
|
539
Morgan Stanley
MS
$340B
| $23K | ﹤0.01% |
477
-26
| -5% | -$1.09K |
|
540
Stryker
SYK
$129B
| $23K | ﹤0.01% |
127
-6
| -5% | -$1.11K |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $23K | ﹤0.01% |
+154
| New | +$22.2K |
|
542
Cognex
CGNX
$10.9B
| $22K | ﹤0.01% |
361
-4,303
| -92% | -$234K |
|
543
GE Aerospace
GE
$382B
| $22K | ﹤0.01% |
653
-35
| -5% | -$1.18K |
|
544
Southern Company
SO
$105B
| $22K | ﹤0.01% |
428
-23
| -5% | -$1.28K |
|
545
TJX Companies
TJX
$176B
| $22K | ﹤0.01% |
427
-23
| -5% | -$1.16K |
|
546
Illinois Tool Works
ITW
$83.8B
| $21K | ﹤0.01% |
122
-3,720
| -97% | -$607K |
|
547
L3Harris
LHX
$54B
| $20K | ﹤0.01% |
115
-6
| -5% | -$1.13K |
|
548
Microchip Technology
MCHP
$45.4B
| $20K | ﹤0.01% |
380
-22
| -5% | -$990 |
|
549
Chubb
CB
$134B
| $19K | ﹤0.01% |
153
-9
| -6% | -$1.04K |
|
550
ConocoPhillips
COP
$146B
| $19K | ﹤0.01% |
449
-450
| -50% | -$18.2K |
|
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.