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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
+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
OCFC icon
351
OceanFirst Financial
OCFC
$1.88B
$7.77M 0.01%
567,760
+2,441
+0.4% +$38.3K
SUPN icon
352
Supernus Pharmaceuticals
SUPN
$2.75B
$7.54M 0.01%
362,002
-1,500
-0.4% -$34K
BATRK icon
353
Atlanta Braves Holdings Series B
BATRK
$3.42B
$7.52M 0.01%
357,940
+7,403
+2% +$143K
CATY icon
354
Cathay General Bancorp
CATY
$4.3B
$7.43M 0.01%
342,906
+1,048
+0.3% +$25.6K
NSP icon
355
Insperity
NSP
$1.96B
$7.4M 0.01%
113,023
+2,208
+2% +$147K
ACIW icon
356
ACI Worldwide
ACIW
$5.29B
$7.21M 0.01%
276,098
+5,504
+2% +$152K
CASH icon
357
Pathward Financial
CASH
$1.8B
$7.2M 0.01%
374,597
-419
-0.1% -$7.91K
ALLE icon
358
Allegion
ALLE
$13.9B
$7.1M 0.01%
71,817
-36,515
-34% -$3.71M
UIS icon
359
Unisys
UIS
$206M
$6.95M 0.01%
651,457
+13,574
+2% +$156K
JBTM
360
JBT Marel
JBTM
$6.03B
$6.8M 0.01%
73,992
-59,750
-45% -$5.72M
KAMN
361
DELISTED
Kaman Corp
KAMN
$6.7M 0.01%
171,786
-1,860
-1% -$79.9K
AAN.A
362
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.54M 0.01%
115,428
+2,307
+2% +$131K
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.5M 0.01%
623,891
-42,097
-6% -$460K
IHRT icon
364
iHeartMedia
IHRT
$463M
$6.49M 0.01%
799,335
– –
NGVT icon
365
Ingevity
NGVT
$2.61B
$6.43M 0.01%
130,071
+27,113
+26% +$1.53M
RAVN
366
DELISTED
Raven Industries Inc
RAVN
$6.42M 0.01%
298,433
+5,956
+2% +$137K
SAIC icon
367
Saic
SAIC
$5.27B
$6.36M 0.01%
+81,064
New +$6.38M
KEX icon
368
Kirby Corp
KEX
$7.18B
$6.22M 0.01%
171,947
+3,573
+2% +$157K
WLY icon
369
John Wiley & Sons Class A
WLY
$2.59B
$6.06M 0.01%
191,075
+3,983
+2% +$135K
AIN icon
370
Albany International
AIN
$1.79B
$6.03M 0.01%
121,722
-728,069
-86% -$37.7M
KBAL
371
DELISTED
Kimball International
KBAL
$5.95M 0.01%
564,318
+11,668
+2% +$130K
MSGS icon
372
Madison Square Garden
MSGS
$10.1B
$5.93M 0.01%
39,431
+3,167
+9% +$497K
CX icon
373
Cemex
CX
$16B
$5.81M 0.01%
1,530,010
-895,000
-37% -$2.93M
BDC icon
374
Belden
BDC
$5.38B
$5.64M 0.01%
181,371
+3,894
+2% +$128K
CCO icon
375
Clear Channel Outdoor Holdings
CCO
$1.2B
$5.64M 0.01%
5,639,316
– –
13 14
15
16 17

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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.