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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
PG icon
401
Procter & Gamble
PG
$336B
$2.21M ﹤0.01%
15,918
-1,718
-10% -$228K
GDS icon
402
GDS Holdings
GDS
$7.02B
$2.15M ﹤0.01%
26,314
+1,819
+7% +$146K
VVR icon
403
Invesco Senior Income Trust
VVR
$459M
$2.02M ﹤0.01%
+552,962
New +$1.97M
VNET
404
VNET Group
VNET
$2.15B
$1.98M ﹤0.01%
85,337
+4,955
+6% +$115K
JFR icon
405
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.97M ﹤0.01%
+236,650
New +$1.93M
EFR
406
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.94M ﹤0.01%
167,175
+129,060
+339% +$1.5M
IVV icon
407
iShares Core S&P 500 ETF
IVV
$909B
$1.85M ﹤0.01%
5,500
– –
WMT icon
408
Walmart Inc
WMT
$920B
$1.83M ﹤0.01%
39,204
-2,106
-5% -$93.6K
BKNG icon
409
Booking.com
BKNG
$159B
$1.82M ﹤0.01%
26,600
-1,800
-6% -$126K
IBM icon
410
IBM
IBM
$221B
$1.48M ﹤0.01%
12,737
-1,340
-10% -$158K
DPZ icon
411
Domino's
DPZ
$11.6B
$1.23M ﹤0.01%
2,894
-97
-3% -$38.6K
LOW icon
412
Lowe's Companies
LOW
$122B
$1.16M ﹤0.01%
7,005
-958
-12% -$148K
LRCX icon
413
Lam Research
LRCX
$422B
$1.15M ﹤0.01%
34,640
-5,060
-13% -$174K
NBIS
414
Nebius Group N.V.
NBIS
$71.7B
$1.14M ﹤0.01%
17,394
-7,595
-30% -$453K
BBY icon
415
Best Buy
BBY
$17.8B
$1.12M ﹤0.01%
10,056
-569
-5% -$58.2K
MRK icon
416
Merck
MRK
$332B
$1.11M ﹤0.01%
14,037
-1,075
-7% -$84.2K
INTC icon
417
Intel
INTC
$539B
$1.1M ﹤0.01%
21,284
+2,382
+13% +$124K
VZ icon
418
Verizon
VZ
$198B
$1.1M ﹤0.01%
18,447
-1,398
-7% -$81.2K
UNP icon
419
Union Pacific
UNP
$177B
$1.09M ﹤0.01%
5,545
+1,503
+37% +$279K
PGR icon
420
Progressive
PGR
$121B
$1.08M ﹤0.01%
11,453
+4,285
+60% +$385K
KO icon
421
Coca-Cola
KO
$377B
$1.07M ﹤0.01%
21,726
-1,949
-8% -$93.7K
HUM icon
422
Humana
HUM
$46.2B
$1.06M ﹤0.01%
2,564
-135
-5% -$54.3K
PHM icon
423
Pultegroup
PHM
$24.9B
$1.06M ﹤0.01%
+22,830
New +$977K
CSX icon
424
CSX Corp
CSX
$93.5B
$1.05M ﹤0.01%
40,683
+14,160
+53% +$349K
DUK icon
425
Duke Energy
DUK
$96.9B
$1.04M ﹤0.01%
11,760
-6,046
-34% -$498K
15 16
17
18 19

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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.