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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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15.4B
| $5.61M | 0.01% |
99,603
-1,579
| -2% | -$88.6K |
|
377
Korn Ferry
KFY
$4.28B
| $5.59M | 0.01% |
192,798
+3,814
| +2% | +$113K |
|
378
iShares Russell 1000 Value ETF
IWD
$84B
| $5.53M | 0.01% |
46,803
+10
| +0% | +$1.19K |
|
379
Cracker Barrel
CBRL
$1.32B
| $5.49M | 0.01% |
47,866
+942
| +2% | +$110K |
|
380
CONMED
CNMD
$1.47B
| $5.37M | 0.01% |
+68,282
| New | +$5.57M |
|
381
Ares Capital
ARCC
$14.4B
| $5.35M | 0.01% |
383,541
-72,341
| -16% | -$1.03M |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $5.16M | 0.01% |
147,674
-6,446
| -4% | -$222K |
|
383
InMode
INMD
$868M
| $5.13M | 0.01% |
+283,396
| New | +$4.65M |
|
|
OPLN
384
Openlane
OPLN
$4.34B
| $5.02M | 0.01% |
348,849
+6,942
| +2% | +$108K |
|
|
PRA
385
DELISTED
ProAssurance
PRA
| $4.29M | 0.01% |
274,284
+5,618
| +2% | +$83.6K |
|
|
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
| $4.08M | 0.01% |
11,370
-712
| -6% | -$337K |
|
387
Alta Equipment Group
ALTG
$243M
| $4.02M | 0.01% |
+513,443
| New | +$4.08M |
|
388
Liberty Latin America Class C
LILAK
$1.65B
| $4M | 0.01% |
539,978
-56,678
| -9% | -$454K |
|
389
Lantheus
LNTH
$6.59B
| $3.84M | 0.01% |
+303,288
| New | +$4.16M |
|
390
Delek US
DK
$4.12B
| $3.69M | 0.01% |
331,686
+122,087
| +58% | +$1.88M |
|
391
Apple
AAPL
$4.43T
| $3.66M | 0.01% |
31,593
-16,463
| -34% | -$1.8M |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.61M | 0.01% |
43,048
-100
| -0.2% | -$8.42K |
|
|
KE
393
Kimball Electronics
KE
$594M
| $3.61M | 0.01% |
312,111
+6,757
| +2% | +$88.6K |
|
394
Utah Medical Products
UTMD
$228M
| $3.45M | 0.01% |
43,215
+5,498
| +15% | +$456K |
|
|
NXDT
395
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $2.95M | ﹤0.01% |
340,284
| – | – |
|
396
Battalion Oil
BATL
$28.6M
| $2.88M | ﹤0.01% |
364,606
-2,456
| -0.7% | -$21.1K |
|
|
VTA
397
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.62M | ﹤0.01% |
+284,918
| New | +$2.59M |
|
398
McDonald's
MCD
$193B
| $2.25M | ﹤0.01% |
10,248
-1,363
| -12% | -$280K |
|
399
KLA
KLAC
$278B
| $2.23M | ﹤0.01% |
115,270
-25,720
| -18% | -$508K |
|
400
Johnson & Johnson
JNJ
$630B
| $2.22M | ﹤0.01% |
14,907
-209
| -1% | -$30.9K |
|
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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.