We are live on ! Find out more
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
+12.4%
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
$68.7B
AUM Growth
+$6.42B
Cap. Flow
+$916M
Cap. Flow %
1.33%
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$595M
2
ILMN icon
Illumina
ILMN
+$454M
3
WLL
Whiting Petroleum Corporation
WLL
+$196M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$108M
5
VRSN icon
VeriSign
VRSN
+$95.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$389M
2
QDEL icon
QuidelOrtho
QDEL
+$72.6M
3
TYL icon
Tyler Technologies
TYL
+$54.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.8M
5
CCOI icon
Cogent Communications
CCOI
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Consumer Discretionary 17.68%
3 Communication Services 12.47%
4 Healthcare 12.12%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
251
DELISTED
Verint Systems
VRNT
$15.9M 0.02%
647,723
+3,388
+0.5% +$79K
AVTR icon
252
Avantor
AVTR
$9.36B
$15.6M 0.02%
691,989
+144,528
+26% +$3.01M
REXR icon
253
Rexford Industrial Realty
REXR
$8.18B
$15.4M 0.02%
337,059
+1,720
+0.5% +$77.9K
GTLS
254
DELISTED
Chart Industries
GTLS
$15.3M 0.02%
217,790
+34,025
+19% +$2.21M
SNPS icon
255
Synopsys
SNPS
$79.3B
$15.3M 0.02%
71,398
-2,230
-3% -$454K
TFX icon
256
Teleflex
TFX
$5.8B
$15.2M 0.02%
44,640
-2,298
-5% -$851K
AMN icon
257
AMN Healthcare
AMN
$1.31B
$14.9M 0.02%
254,803
+52,918
+26% +$2.79M
KMPR icon
258
Kemper
KMPR
$1.55B
$14.9M 0.02%
222,322
-2,377
-1% -$180K
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
$14.7M 0.02%
297,827
+44,533
+18% +$2.15M
URI icon
260
United Rentals
URI
$69.5B
$14.5M 0.02%
83,188
+7,862
+10% +$1.32M
ALG icon
261
Alamo Group
ALG
$2B
$14.5M 0.02%
134,278
-2,590
-2% -$275K
SHOO icon
262
Steven Madden
SHOO
$3.47B
$14.5M 0.02%
743,836
+14,168
+2% +$305K
TTEK icon
263
Tetra Tech
TTEK
$9.05B
$14.4M 0.02%
752,410
+162,075
+27% +$2.88M
TSCO icon
264
Tractor Supply
TSCO
$19B
$14.3M 0.02%
499,570
-23,185
-4% -$666K
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.3M 0.02%
171,267
+48,619
+40% +$4.76M
TDY icon
266
Teledyne Technologies
TDY
$31.3B
$14.2M 0.02%
45,744
+13,951
+44% +$4.4M
ENOV icon
267
Enovis
ENOV
$1.41B
$14M 0.02%
260,275
+24,730
+10% +$1.36M
HOLX
268
DELISTED
Hologic
HOLX
$13.9M 0.02%
209,501
+19,529
+10% +$1.24M
NDAQ icon
269
Nasdaq
NDAQ
$53.5B
$13.7M 0.02%
333,867
-3,153
-0.9% -$134K
NRG icon
270
NRG Energy
NRG
$25.5B
$13.6M 0.02%
442,826
+17,156
+4% +$567K
DORM icon
271
Dorman Products
DORM
$3.97B
$13.5M 0.02%
+149,634
New +$12M
MMM icon
272
3M
MMM
$93.7B
$13.5M 0.02%
100,825
+100,612
+47,236% +$13.5M
MEI icon
273
Methode Electronics
MEI
$613M
$12.9M 0.02%
453,653
+82,947
+22% +$2.4M
FOLD
274
DELISTED
Amicus Therapeutics
FOLD
$12.9M 0.02%
+913,940
New +$13.3M
KEYS icon
275
Keysight
KEYS
$61B
$12.5M 0.02%
127,036
+17,108
+16% +$1.68M
9 10
11
12 13

Similar funds

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Loomis, Sayles & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Loomis, Sayles & Company held 753 positions worth $68.7B, up 10% from $62.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loomis, Sayles & Company's Q3 2020 filing shows 67 new, 309 increased, 220 reduced and 106 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 440,814 shares worth $10.4M. The largest sale was Amazon, an estimated $389M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q3 2020 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 440,814 shares worth $10.4M.
  • Loomis, Sayles & Company added most to Illumina in Q3 2020, an estimated $454M increase.
  • Loomis, Sayles & Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $389M.
  • Loomis, Sayles & Company fully exited Cogent Communications in Q3 2020, selling an estimated $50.6M.
  • Loomis, Sayles & Company's ten largest holdings make up 43% of its $68.7B portfolio in Q3 2020.
  • Loomis, Sayles & Company opened 67 new positions and closed 106 in Q3 2020.
  • Loomis, Sayles & Company's portfolio value rose 10% quarter-over-quarter to $68.7B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2020, filed 12 Nov 2020.