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Loomis, Sayles & Company

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
Cap. Flow
+$3.01B
Cap. Flow %
4.83%
Top 10 Hldgs %
42.27%
Holding
775
New
54
Increased
269
Reduced
324
Closed
89

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.47B
2
BA icon
Boeing
BA
+$959M
3
DIS icon
Walt Disney
DIS
+$896M
4
CRM icon
Salesforce
CRM
+$633M
5
ISRG icon
Intuitive Surgical
ISRG
+$407M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$751M
2
PG icon
Procter & Gamble
PG
+$623M
3
NVO
Novo Nordisk
NVO
+$579M
4
MRK icon
Merck
MRK
+$440M
5
YUMC icon
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
L icon
626
Loews
L
$23.6B
$11K ﹤0.01%
+330
New +$11.1K
MCK icon
627
McKesson
MCK
$101B
$11K ﹤0.01%
70
-4
-5% -$578
ROST icon
628
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
134
-8
-6% -$725
STT icon
629
State Street
STT
$50.7B
$11K ﹤0.01%
173
-10
-5% -$604
TT icon
630
Trane Technologies
TT
$106B
$11K ﹤0.01%
122
-7
-5% -$609
WEC icon
631
WEC Energy
WEC
$35.1B
$11K ﹤0.01%
131
-8
-6% -$722
ED icon
632
Consolidated Edison
ED
$39.9B
$10K ﹤0.01%
141
-8
-5% -$614
XEL icon
633
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
161
-9
-5% -$567
CINF icon
634
Cincinnati Financial
CINF
$27.1B
$9K ﹤0.01%
+140
New +$9.24K
MSI icon
635
Motorola Solutions
MSI
$77.4B
$9K ﹤0.01%
62
-4
-6% -$566
DFS
636
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+166
New +$7.3K
MPC icon
637
Marathon Petroleum
MPC
$83.7B
$8K ﹤0.01%
+227
New +$7.29K
ADM icon
638
Archer Daniels Midland
ADM
$36.9B
$7K ﹤0.01%
168
-236
-58% -$8.83K
PLD icon
639
Prologis
PLD
$133B
$7K ﹤0.01%
70
– –
IRT icon
640
Independence Realty Trust
IRT
$4.07B
$6K ﹤0.01%
483
– –
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
163
– –
STOR
642
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
245
– –
BDN
643
Brandywine Realty Trust
BDN
$554M
$5K ﹤0.01%
+458
New +$4.71K
CIO
644
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
467
-34
-7% -$314
CSR
645
Centerspace
CSR
$952M
$5K ﹤0.01%
67
+29
+76% +$1.85K
FR icon
646
First Industrial Realty Trust
FR
$8.44B
$5K ﹤0.01%
141
-9
-6% -$329
XRN
647
Chiron Real Estate Inc
XRN
$477M
$5K ﹤0.01%
80
– –
NSA
648
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
172
+9
+6% +$258
NXRT
649
NexPoint Residential Trust
NXRT
$652M
$5K ﹤0.01%
145
– –
TRNO icon
650
Terreno Realty
TRNO
$7.49B
$5K ﹤0.01%
93
– –
24 25
26
27 28

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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.