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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 | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$17B
| $60.6M | 0.1% |
18,603
+5,046
| +37% | +$15.5M |
|
77
Fox Factory Holding Corp
FOXF
$886M
| $59.4M | 0.1% |
719,368
+141,974
| +25% | +$8.83M |
|
78
MSCI
MSCI
$40.9B
| $59.1M | 0.09% |
176,949
-34,048
| -16% | -$11M |
|
79
Goosehead Insurance
GSHD
$2.32B
| $58.3M | 0.09% |
775,157
+67,220
| +9% | +$3.89M |
|
80
Silicon Laboratories
SLAB
$7.23B
| $55.9M | 0.09% |
557,370
+46,544
| +9% | +$4.35M |
|
81
Parker-Hannifin
PH
$135B
| $55.1M | 0.09% |
300,506
-11,545
| -4% | -$1.86M |
|
82
Wingstop
WING
$3.18B
| $55.1M | 0.09% |
396,206
+34,333
| +9% | +$4M |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $54.1M | 0.09% |
737,787
-148,652
| -17% | -$10.1M |
|
84
Trex
TREX
$5.01B
| $52.3M | 0.08% |
804,668
-253,552
| -24% | -$13.5M |
|
85
Palomar
PLMR
$3.45B
| $51.9M | 0.08% |
605,623
+52,553
| +10% | +$3.49M |
|
86
Mercury Systems
MRCY
$6.52B
| $51.6M | 0.08% |
655,437
+56,869
| +10% | +$4.66M |
|
87
Novanta
NOVT
$6.29B
| $51M | 0.08% |
477,374
+72,073
| +18% | +$6.7M |
|
88
Cogent Communications
CCOI
$508M
| $50.6M | 0.08% |
653,445
+108,772
| +20% | +$8.8M |
|
89
Columbia Sportswear
COLM
$2.94B
| $50.3M | 0.08% |
624,840
+52,572
| +9% | +$3.83M |
|
90
Nomad Foods
NOMD
$1.68B
| $50.2M | 0.08% |
2,341,236
-11,406
| -0.5% | -$238K |
|
91
Globant
GLOB
$1.61B
| $49.9M | 0.08% |
333,216
+28,871
| +9% | +$3.57M |
|
92
Albany International
AIN
$1.78B
| $49.9M | 0.08% |
849,791
+71,669
| +9% | +$3.88M |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $48.5M | 0.08% |
244,400
+21,076
| +9% | +$3.93M |
|
|
WNS
94
DELISTED
WNS Holdings
WNS
| $48.3M | 0.08% |
878,970
+76,107
| +9% | +$3.63M |
|
95
Casella Waste Systems
CWST
$5.69B
| $47.4M | 0.08% |
908,776
+79,270
| +10% | +$3.78M |
|
96
BlackLine
BL
$1.72B
| $46.2M | 0.07% |
556,953
+96,569
| +21% | +$6.45M |
|
97
Penumbra
PEN
$12.8B
| $46.1M | 0.07% |
257,935
+21,644
| +9% | +$3.76M |
|
98
Icon
ICLR
$12.7B
| $46M | 0.07% |
273,044
+4,670
| +2% | +$736K |
|
99
Emergent Biosolutions
EBS
$248M
| $45.4M | 0.07% |
574,500
+132,154
| +30% | +$9.85M |
|
|
ENV
100
DELISTED
ENVESTNET, INC.
ENV
| $45.4M | 0.07% |
617,284
+53,702
| +10% | +$3.51M |
|
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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.