We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$19B
| $21.4M | 0.03% |
169,303
+13,108
| +8% | +$1.52M |
|
202
Wendy's
WEN
$1.46B
| $21.3M | 0.03% |
976,747
+74,660
| +8% | +$1.48M |
|
203
MarketAxess Holdings
MKTX
$5.72B
| $21M | 0.03% |
41,935
-9,183
| -18% | -$4.28M |
|
|
IAA
204
DELISTED
IAA, Inc. Common Stock
IAA
| $21M | 0.03% |
543,570
-29,384
| -5% | -$1.1M |
|
205
Xencor
XNCR
$1.55B
| $20.8M | 0.03% |
641,976
+55,871
| +10% | +$1.71M |
|
206
Trimble
TRMB
$13.9B
| $20.8M | 0.03% |
480,626
+37,262
| +8% | +$1.4M |
|
|
XIFR
207
XPLR Infrastructure LP
XIFR
$1.08B
| $20.7M | 0.03% |
404,454
-15,464
| -4% | -$749K |
|
208
Charles River Laboratories
CRL
$12.8B
| $20.6M | 0.03% |
118,229
+9,068
| +8% | +$1.45M |
|
209
Home BancShares
HOMB
$6.18B
| $20.5M | 0.03% |
1,332,434
-45,434
| -3% | -$638K |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $20.5M | 0.03% |
403,232
+2,769
| +0.7% | +$131K |
|
211
Rocket Pharmaceuticals
RCKT
$394M
| $20.2M | 0.03% |
+965,584
| New | +$17.4M |
|
212
Popular Inc
BPOP
$11.1B
| $20.1M | 0.03% |
540,536
+38,176
| +8% | +$1.42M |
|
213
Chemed
CHE
$7.22B
| $20M | 0.03% |
44,291
+3,403
| +8% | +$1.52M |
|
214
Rogers Corp
ROG
$2.4B
| $19.7M | 0.03% |
158,053
+13,531
| +9% | +$1.45M |
|
|
SKX
215
DELISTED
Skechers
SKX
| $19.5M | 0.03% |
+622,895
| New | +$17.9M |
|
216
argenx
ARGX
$54.1B
| $19.5M | 0.03% |
86,579
-184,579
| -68% | -$32.8M |
|
217
CryoPort
CYRX
$762M
| $19.1M | 0.03% |
+631,609
| New | +$14.1M |
|
218
Euronet Worldwide
EEFT
$2.7B
| $18.9M | 0.03% |
197,399
-7,129
| -3% | -$658K |
|
219
Ascendis Pharma A/S
ASND
$16.8B
| $18.7M | 0.03% |
126,390
+9,795
| +8% | +$1.34M |
|
220
Patrick Industries
PATK
$2.85B
| $18.7M | 0.03% |
+457,391
| New | +$13.9M |
|
|
DRNA
221
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.4M | 0.03% |
+725,003
| New | +$15.6M |
|
222
HEICO Corp
HEI
$51.4B
| $18.4M | 0.03% |
184,613
+14,125
| +8% | +$1.3M |
|
|
AVLR
223
DELISTED
Avalara, Inc.
AVLR
| $18.4M | 0.03% |
138,133
+10,640
| +8% | +$1.05M |
|
224
ESCO Technologies
ESE
$7.92B
| $18.1M | 0.03% |
213,779
+16,410
| +8% | +$1.3M |
|
225
Steven Madden
SHOO
$3.55B
| $18M | 0.03% |
729,668
+63,477
| +10% | +$1.48M |
|
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.