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
+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 | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$4.31B
| $10.4M | 0.02% |
1,217,624
+24,040
| +2% | +$206K |
|
|
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $10.4M | 0.02% |
+440,814
| New | +$595M |
|
303
Wyndham Hotels & Resorts
WH
$5.5B
| $10.3M | 0.02% |
204,721
+19,626
| +11% | +$958K |
|
304
BorgWarner
BWA
$13.9B
| $10.2M | 0.01% |
299,851
+29,257
| +11% | +$1.01M |
|
305
Packaging Corp of America
PKG
$22.9B
| $10.2M | 0.01% |
93,418
+9,237
| +11% | +$944K |
|
306
NorthWestern Energy
NWE
$4.39B
| $10.1M | 0.01% |
208,457
+4,261
| +2% | +$226K |
|
|
AD
307
Array Digital Infrastructure
AD
$3.08B
| $10M | 0.01% |
340,117
+7,014
| +2% | +$230K |
|
308
Travel + Leisure Co
TNL
$4.58B
| $10M | 0.01% |
326,327
+32,317
| +11% | +$964K |
|
309
Herc Holdings
HRI
$5.55B
| $9.97M | 0.01% |
251,634
+5,472
| +2% | +$206K |
|
310
Atlantic Union Bankshares
AUB
$6.09B
| $9.97M | 0.01% |
466,359
+44,348
| +11% | +$1.01M |
|
|
CORE
311
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.91M | 0.01% |
342,430
+7,009
| +2% | +$205K |
|
312
Enviri
NVRI
$581M
| $9.9M | 0.01% |
712,054
-101,778
| -13% | -$1.47M |
|
|
NEE.PRP
313
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.62M | 0.01% |
34,655
+165
| +0.5% | +$7.86K |
|
314
Tower Semiconductor
TSEM
$29.8B
| $9.57M | 0.01% |
525,399
+23,459
| +5% | +$473K |
|
|
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.57M | 0.01% |
492,168
+10,254
| +2% | +$216K |
|
316
Dana Inc
DAN
$3.19B
| $9.54M | 0.01% |
774,734
+123,610
| +19% | +$1.61M |
|
317
RLI Corp
RLI
$5.82B
| $9.48M | 0.01% |
226,354
-2,400
| -1% | -$105K |
|
318
Ameris Bancorp
ABCB
$5.99B
| $9.41M | 0.01% |
413,255
+38,026
| +10% | +$894K |
|
319
STAG Industrial
STAG
$7.15B
| $9.34M | 0.01% |
306,308
+6,553
| +2% | +$207K |
|
|
DOOR
320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.29M | 0.01% |
+94,430
| New | +$8.38M |
|
321
Armstrong World Industries
AWI
$7.73B
| $9.25M | 0.01% |
134,448
-3,052
| -2% | -$223K |
|
|
CADE
322
DELISTED
Cadence Bank
CADE
| $9.24M | 0.01% |
476,805
+9,766
| +2% | +$209K |
|
323
Viavi Solutions
VIAV
$10.6B
| $9.22M | 0.01% |
786,338
+140,687
| +22% | +$1.83M |
|
324
Nexstar Media Group
NXST
$5.72B
| $9.13M | 0.01% |
101,482
+20,188
| +25% | +$1.82M |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $9.12M | 0.01% |
109,842
+10,761
| +11% | +$1.07M |
|
Similar funds
BC
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.