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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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$73.9B
| $19K | ﹤0.01% |
380
-21
| -5% | -$1.02K |
|
552
Moody's
MCO
$83.1B
| $19K | ﹤0.01% |
68
-3
| -4% | -$762 |
|
553
US Bancorp
USB
$99.8B
| $19K | ﹤0.01% |
523
-28
| -5% | -$998 |
|
554
DuPont de Nemours
DD
$19.2B
| $18K | ﹤0.01% |
277
-15
| -5% | -$876 |
|
555
Ecolab
ECL
$79.7B
| $18K | ﹤0.01% |
92
-4
| -4% | -$774 |
|
556
General Dynamics
GD
$107B
| $18K | ﹤0.01% |
122
-7
| -5% | -$988 |
|
557
Norfolk Southern
NSC
$75.6B
| $18K | ﹤0.01% |
101
-5
| -5% | -$847 |
|
558
Phillips 66
PSX
$85.1B
| $18K | ﹤0.01% |
253
-14
| -5% | -$991 |
|
559
Aon
AON
$75.6B
| $17K | ﹤0.01% |
89
-4
| -4% | -$745 |
|
560
Air Products & Chemicals
APD
$68.2B
| $17K | ﹤0.01% |
69
-3
| -4% | -$685 |
|
561
Baxter International
BAX
$14.4B
| $17K | ﹤0.01% |
193
-11
| -5% | -$958 |
|
562
Emerson Electric
EMR
$88.7B
| $17K | ﹤0.01% |
280
-15
| -5% | -$852 |
|
563
FedEx
FDX
$76.8B
| $17K | ﹤0.01% |
124
-7
| -5% | -$881 |
|
564
LyondellBasell Industries
LYB
$20B
| $17K | ﹤0.01% |
260
-14
| -5% | -$833 |
|
565
Occidental Petroleum
OXY
$58.3B
| $17K | ﹤0.01% |
+909
| New | +$14.3K |
|
|
INFO
566
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17K | ﹤0.01% |
224
-12
| -5% | -$817 |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $17K | ﹤0.01% |
174
-10
| -5% | -$887 |
|
568
Analog Devices
ADI
$188B
| $16K | ﹤0.01% |
131
-8
| -6% | -$879 |
|
569
Ametek
AME
$58.1B
| $16K | ﹤0.01% |
177
-10
| -5% | -$839 |
|
570
Citizens Financial Group
CFG
$30.5B
| $16K | ﹤0.01% |
639
-8,252
| -93% | -$187K |
|
571
Dow Inc
DOW
$21.8B
| $16K | ﹤0.01% |
399
-130
| -25% | -$4.76K |
|
572
Equifax
EFX
$21.3B
| $16K | ﹤0.01% |
92
-5
| -5% | -$741 |
|
573
KKR & Co
KKR
$92.3B
| $16K | ﹤0.01% |
+506
| New | +$13.6K |
|
574
McCormick & Company Non-Voting
MKC
$14.3B
| $16K | ﹤0.01% |
180
-10
| -5% | -$824 |
|
|
MRSH
575
Marsh
MRSH
$91.1B
| $16K | ﹤0.01% |
152
-9
| -6% | -$911 |
|
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.