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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 | |
|---|---|---|---|---|---|---|
576
PNC Financial Services
PNC
$101B
| $16K | ﹤0.01% |
149
-8
| -5% | -$843 |
|
577
Constellation Brands
STZ
$23.2B
| $16K | ﹤0.01% |
94
-5
| -5% | -$833 |
|
578
Stanley Black & Decker
SWK
$15.7B
| $16K | ﹤0.01% |
115
-7
| -6% | -$845 |
|
579
Waste Management
WM
$91B
| $16K | ﹤0.01% |
149
-9
| -6% | -$909 |
|
580
American International
AIG
$41.3B
| $15K | ﹤0.01% |
+494
| New | +$13.9K |
|
581
Brown-Forman Class B
BF.B
$13.1B
| $15K | ﹤0.01% |
238
-1,544
| -87% | -$98.5K |
|
|
BNY
582
Bank of New York Mellon
BNY
$107B
| $15K | ﹤0.01% |
391
-21
| -5% | -$768 |
|
583
Cardinal Health
CAH
$55.4B
| $15K | ﹤0.01% |
279
-15
| -5% | -$773 |
|
584
Fortive
FTV
$18.6B
| $15K | ﹤0.01% |
343
-19
| -5% | -$741 |
|
585
T. Rowe Price
TROW
$24.3B
| $15K | ﹤0.01% |
125
-6,819
| -98% | -$778K |
|
586
Verisk Analytics
VRSK
$25B
| $15K | ﹤0.01% |
86
-5
| -5% | -$790 |
|
587
American Electric Power
AEP
$68.4B
| $14K | ﹤0.01% |
170
-10
| -6% | -$816 |
|
588
Aflac
AFL
$62.6B
| $14K | ﹤0.01% |
377
-21
| -5% | -$759 |
|
589
Ball Corp
BALL
$16.8B
| $14K | ﹤0.01% |
199
-11
| -5% | -$743 |
|
590
Clorox
CLX
$12.7B
| $14K | ﹤0.01% |
66
-3
| -4% | -$599 |
|
591
Cognizant
CTSH
$26B
| $14K | ﹤0.01% |
243
-14
| -5% | -$752 |
|
592
Equinix
EQIX
$103B
| $14K | ﹤0.01% |
20
| – | – |
|
593
General Mills
GIS
$19.7B
| $14K | ﹤0.01% |
234
-3,233
| -93% | -$195K |
|
594
International Paper
IP
$22B
| $14K | ﹤0.01% |
433
-23
| -5% | -$732 |
|
595
Kraft Heinz
KHC
$30B
| $14K | ﹤0.01% |
439
-158
| -26% | -$4.74K |
|
596
Paychex
PAYX
$42.7B
| $14K | ﹤0.01% |
181
-12,261
| -99% | -$850K |
|
597
PPG Industries
PPG
$26.6B
| $14K | ﹤0.01% |
131
-8
| -6% | -$771 |
|
598
Prudential Financial
PRU
$41.8B
| $14K | ﹤0.01% |
236
-308
| -57% | -$18.1K |
|
599
Rockwell Automation
ROK
$49B
| $14K | ﹤0.01% |
64
-3
| -4% | -$580 |
|
|
SCHW
600
Charles Schwab
SCHW
$187B
| $14K | ﹤0.01% |
417
-23
| -5% | -$824 |
|
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.