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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.48T
$4.2B 6.75%
30,469,240
-875,580
-3% -$106M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$3.14B 5.04%
13,816,929
+217,647
+2% +$45.4M
V icon
3
Visa
V
$697B
$3.09B 4.97%
16,018,096
+251,152
+2% +$45.9M
BABA icon
4
Alibaba
BABA
$276B
$2.86B 4.58%
13,241,667
+44,096
+0.3% +$9.18M
ADSK icon
5
Autodesk
ADSK
$50.1B
$2.55B 4.09%
10,650,841
+118,600
+1% +$23.3M
MSFT icon
6
Microsoft
MSFT
$2.92T
$2.29B 3.68%
11,258,378
+166,848
+2% +$30.3M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$2.11B 3.38%
221,914,320
+1,724,760
+0.8% +$14M
ORCL icon
8
Oracle
ORCL
$346B
$2.08B 3.33%
37,554,017
+565,159
+2% +$29.9M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$72.9B
$2.03B 3.26%
3,259,698
-233,115
-7% -$132M
CRM icon
10
Salesforce
CRM
$149B
$1.99B 3.19%
10,605,307
+3,755,698
+55% +$633M
BA icon
11
Boeing
BA
$175B
$1.72B 2.76%
9,389,445
+6,236,833
+198% +$959M
MNST icon
12
Monster Beverage
MNST
$95.6B
$1.69B 2.71%
48,765,200
+320,160
+0.7% +$10.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.59B 2.55%
22,370,440
+255,420
+1% +$17.2M
DE icon
14
Deere & Co
DE
$173B
$1.41B 2.26%
8,974,832
+2,465,747
+38% +$357M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$1.33B 2.14%
18,832,540
+51,700
+0.3% +$3.49M
EXPD icon
16
Expeditors International
EXPD
$22.4B
$1.19B 1.91%
15,675,337
+180,520
+1% +$13.2M
CSCO icon
17
Cisco
CSCO
$456B
$1.05B 1.68%
22,426,098
+187,493
+0.8% +$8.22M
QCOM icon
18
Qualcomm
QCOM
$172B
$1.04B 1.67%
11,385,714
-82,557
-0.7% -$6.62M
NVS icon
19
Novartis
NVS
$304B
$921M 1.48%
10,544,119
+136,363
+1% +$11.8M
DIS icon
20
Walt Disney
DIS
$172B
$905M 1.45%
8,114,985
+8,114,315
+1,211,092% +$896M
CERN
21
DELISTED
Cerner Corp
CERN
$897M 1.44%
13,085,491
+92,687
+0.7% +$6.37M
FDS icon
22
Factset
FDS
$10.1B
$888M 1.43%
2,703,592
+18,865
+0.7% +$5.45M
SEIC icon
23
SEI Investments
SEIC
$12.4B
$875M 1.4%
15,907,871
+222,820
+1% +$11.6M
SBUX icon
24
Starbucks
SBUX
$118B
$824M 1.32%
11,190,903
+75,005
+0.7% +$5.64M
ILMN icon
25
Illumina
ILMN
$29.2B
$822M 1.32%
2,281,868
+1,076,894
+89% +$347M
1
2 3 4 5

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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.