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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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$54.8B
| $14K | ﹤0.01% |
240
-14
| -6% | -$860 |
|
602
Sysco
SYY
$40.3B
| $14K | ﹤0.01% |
259
-14
| -5% | -$736 |
|
603
Travelers Companies
TRV
$80.2B
| $14K | ﹤0.01% |
122
-5
| -4% | -$527 |
|
604
Willis Towers Watson
WTW
$32B
| $14K | ﹤0.01% |
70
-3
| -4% | -$574 |
|
605
Zimmer Biomet
ZBH
$18.4B
| $14K | ﹤0.01% |
125
-7
| -5% | -$807 |
|
606
Agilent Technologies
A
$41.2B
| $13K | ﹤0.01% |
150
-47
| -24% | -$3.85K |
|
607
Edison International
EIX
$26.4B
| $13K | ﹤0.01% |
237
-13
| -5% | -$748 |
|
608
HEICO Corp Class A
HEI.A
$37.2B
| $13K | ﹤0.01% |
+164
| New | +$12.7K |
|
609
KeyCorp
KEY
$24.4B
| $13K | ﹤0.01% |
+1,055
| New | +$12.3K |
|
610
Kroger
KR
$34.8B
| $13K | ﹤0.01% |
397
-22
| -5% | -$714 |
|
611
VF Corp
VFC
$5.89B
| $13K | ﹤0.01% |
215
-12
| -5% | -$699 |
|
612
Valero Energy
VLO
$85.9B
| $13K | ﹤0.01% |
+226
| New | +$13.5K |
|
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| $13K | ﹤0.01% |
295
-16
| -5% | -$679 |
|
614
CMS Energy
CMS
$22.3B
| $12K | ﹤0.01% |
205
-12
| -6% | -$695 |
|
615
Corteva
CTVA
$51.3B
| $12K | ﹤0.01% |
+461
| New | +$12K |
|
616
Eversource Energy
ES
$27.2B
| $12K | ﹤0.01% |
146
-8
| -5% | -$662 |
|
617
FirstEnergy
FE
$27.5B
| $12K | ﹤0.01% |
309
-8,394
| -96% | -$347K |
|
618
Huntington Ingalls Industries
HII
$12.8B
| $12K | ﹤0.01% |
70
-3
| -4% | -$557 |
|
619
Jacobs Solutions
J
$17B
| $12K | ﹤0.01% |
174
-10
| -5% | -$674 |
|
620
Republic Services
RSG
$65.7B
| $12K | ﹤0.01% |
151
-9
| -6% | -$726 |
|
621
Vulcan Materials
VMC
$36.9B
| $12K | ﹤0.01% |
+107
| New | +$11.7K |
|
622
Ameren
AEE
$30.1B
| $11K | ﹤0.01% |
+154
| New | +$11.2K |
|
623
American Financial Group
AFG
$12.1B
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
624
Atmos Energy
ATO
$28.8B
| $11K | ﹤0.01% |
+111
| New | +$11.2K |
|
625
Capital One
COF
$134B
| $11K | ﹤0.01% |
180
-10
| -5% | -$623 |
|
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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.