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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
+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
(+10%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$595M |
| 2 |
Illumina
ILMN
|
+$454M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$196M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$108M |
| 5 |
VeriSign
VRSN
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$389M |
| 2 |
QuidelOrtho
QDEL
|
+$72.6M |
| 3 |
Tyler Technologies
TYL
|
+$54.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
276
DELISTED
Allete
ALE
| $12.5M | 0.02% |
242,478
+2,906
| +1% | +$162K |
|
277
Ciena
CIEN
$65B
| $12.4M | 0.02% |
312,788
-233,399
| -43% | -$12.3M |
|
278
Triumph Financial Inc
TFIN
$1.86B
| $12.4M | 0.02% |
398,062
-10,207
| -3% | -$279K |
|
279
Wintrust Financial
WTFC
$10.9B
| $12.4M | 0.02% |
309,260
+33,661
| +12% | +$1.44M |
|
|
AIMC
280
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.3M | 0.02% |
332,337
+6,632
| +2% | +$244K |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.1M | 0.02% |
337,649
-3,572
| -1% | -$136K |
|
282
Raymond James Financial
RJF
$34.5B
| $12.1M | 0.02% |
248,706
+27,754
| +13% | +$1.34M |
|
283
Reinsurance Group of America
RGA
$16.2B
| $12M | 0.02% |
126,013
+11,628
| +10% | +$1.05M |
|
|
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.02% |
295,296
+28,490
| +11% | +$1.12M |
|
285
JB Hunt Transport Services
JBHT
$26.5B
| $11.6M | 0.02% |
92,158
+8,775
| +11% | +$1.17M |
|
286
Telephone and Data Systems
TDS
$3.92B
| $11.5M | 0.02% |
624,607
+110,630
| +22% | +$2.33M |
|
287
Donnelley Financial Solutions
DFIN
$1.18B
| $11.5M | 0.02% |
860,087
+2,896
| +0.3% | +$30K |
|
288
Employers Holdings
EIG
$872M
| $11.4M | 0.02% |
376,544
-4,479
| -1% | -$142K |
|
289
CubeSmart
CUBE
$9.38B
| $11.4M | 0.02% |
352,317
-7,720
| -2% | -$233K |
|
|
SF
290
Stifel
SF
$12.7B
| $11.4M | 0.02% |
505,818
-19,847
| -4% | -$443K |
|
|
SYNH
291
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | 0.02% |
+212,745
| New | +$12.7M |
|
292
Marriott Vacations Worldwide
VAC
$4.14B
| $11.3M | 0.02% |
124,361
-2,837
| -2% | -$258K |
|
293
Columbus McKinnon
CMCO
$550M
| $11.3M | 0.02% |
341,059
-4,077
| -1% | -$141K |
|
|
CTB
294
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 0.02% |
351,592
-11,735
| -3% | -$382K |
|
295
Encompass Health
EHC
$12.2B
| $11.1M | 0.02% |
215,423
-2,258
| -1% | -$116K |
|
296
FTI Consulting
FCN
$4.17B
| $11M | 0.02% |
104,136
+29,746
| +40% | +$3.38M |
|
297
United Therapeutics
UTHR
$21.7B
| $11M | 0.02% |
108,731
-2,485
| -2% | -$273K |
|
298
Cannae Holdings
CNNE
$670M
| $10.7M | 0.02% |
288,042
+5,970
| +2% | +$226K |
|
|
CSGS
299
DELISTED
CSG Systems International
CSGS
| $10.5M | 0.02% |
257,535
+13,445
| +6% | +$560K |
|
300
Reliance Steel & Aluminium
RS
$21.8B
| $10.4M | 0.02% |
102,188
+10,244
| +11% | +$1.04M |
|
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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.