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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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92.3B
| $131M | 0.21% |
133,376
+33,558
| +34% | +$25.2M |
|
52
Sherwin-Williams
SHW
$89.8B
| $127M | 0.2% |
657,432
-30,816
| -4% | -$5.56M |
|
53
Costco
COST
$420B
| $121M | 0.19% |
399,953
+396,761
| +12,430% | +$121M |
|
54
Northrop Grumman
NOC
$81.2B
| $107M | 0.17% |
348,594
-72,775
| -17% | -$23.9M |
|
55
Freshpet
FRPT
$3.22B
| $104M | 0.17% |
1,244,860
+104,052
| +9% | +$7.83M |
|
56
SiteOne Landscape Supply
SITE
$4.53B
| $100M | 0.16% |
877,696
-7,098
| -0.8% | -$660K |
|
57
Home Depot
HD
$355B
| $96.8M | 0.16% |
386,273
+175,440
| +83% | +$40.2M |
|
58
Mettler-Toledo International
MTD
$28.6B
| $94.1M | 0.15% |
116,823
-61,642
| -35% | -$45.9M |
|
59
FIVE9
FIVN
$2.54B
| $93.6M | 0.15% |
845,992
+30,672
| +4% | +$2.99M |
|
60
Kinsale Capital Group
KNSL
$8.51B
| $91.5M | 0.15% |
589,768
+49,596
| +9% | +$6.6M |
|
61
Copart
CPRT
$27.5B
| $91.2M | 0.15% |
4,378,612
+2,291,724
| +110% | +$46M |
|
62
Peloton Interactive
PTON
$2.49B
| $86.7M | 0.14% |
1,500,924
-34,713
| -2% | -$1.44M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $86.2M | 0.14% |
494,415
+41,611
| +9% | +$6.11M |
|
64
Dropbox
DBX
$8.12B
| $85.2M | 0.14% |
+3,912,402
| New | +$82.7M |
|
65
QuidelOrtho
QDEL
$838M
| $81.1M | 0.13% |
362,678
-161,557
| -31% | -$25.3M |
|
66
VeriSign
VRSN
$26.6B
| $78.8M | 0.13% |
381,118
+114,682
| +43% | +$23.8M |
|
67
Generac Holdings
GNRC
$12.5B
| $78.3M | 0.13% |
641,997
+53,752
| +9% | +$5.66M |
|
68
BioMarin Pharmaceuticals
BMRN
$12.4B
| $75.6M | 0.12% |
613,063
-31,009
| -5% | -$3.08M |
|
69
Tyler Technologies
TYL
$12.8B
| $74.1M | 0.12% |
213,563
-1,780
| -0.8% | -$597K |
|
70
Q2 Holdings
QTWO
$3.92B
| $70.5M | 0.11% |
822,257
+98,906
| +14% | +$7.6M |
|
71
Under Armour
UAA
$2.6B
| $68.5M | 0.11% |
7,037,376
+243,841
| +4% | +$2.31M |
|
72
HDFC Bank
HDB
$121B
| $68.2M | 0.11% |
3,002,482
+792,894
| +36% | +$16.3M |
|
|
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
| $65.9M | 0.11% |
677,413
+57,148
| +9% | +$5.32M |
|
74
Goldman Sachs
GS
$303B
| $65.2M | 0.1% |
329,820
-10,043
| -3% | -$1.89M |
|
75
Advanced Energy
AEIS
$13B
| $62.2M | 0.1% |
917,773
+424,527
| +86% | +$25.3M |
|
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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.