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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
ATVI
426
DELISTED
Activision Blizzard
ATVI
$1.04M ﹤0.01%
12,809
-1,627
-11% -$132K
ELV icon
427
Elevance Health
ELV
$86.9B
$1.03M ﹤0.01%
3,851
-93
-2% -$25K
AMGN icon
428
Amgen
AMGN
$226B
$1.03M ﹤0.01%
4,058
-2,383
-37% -$590K
CVS icon
429
CVS Health
CVS
$122B
$1.03M ﹤0.01%
17,635
+898
+5% +$55.9K
LLY icon
430
Eli Lilly
LLY
$1.09T
$1.03M ﹤0.01%
6,930
-173
-2% -$26.8K
PM icon
431
Philip Morris
PM
$296B
$1.02M ﹤0.01%
13,629
-668
-5% -$51.5K
NEM icon
432
Newmont
NEM
$121B
$1.02M ﹤0.01%
16,113
-310
-2% -$20.2K
CLB icon
433
Core Laboratories
CLB
$574M
$1.02M ﹤0.01%
66,648
-882
-1% -$18.5K
ALL icon
434
Allstate
ALL
$65.2B
$1.01M ﹤0.01%
10,776
+175
+2% +$16.3K
AMT icon
435
American Tower
AMT
$80.6B
$1.01M ﹤0.01%
4,180
+266
+7% +$67.4K
GILD icon
436
Gilead Sciences
GILD
$171B
$1.01M ﹤0.01%
16,001
+13,352
+504% +$926K
D icon
437
Dominion Energy
D
$60.1B
$1.01M ﹤0.01%
12,768
-4,645
-27% -$365K
ABBV icon
438
AbbVie
ABBV
$445B
$989K ﹤0.01%
11,302
-257
-2% -$24.2K
MO icon
439
Altria Group
MO
$110B
$988K ﹤0.01%
25,573
-1,008
-4% -$42K
AMAT icon
440
Applied Materials
AMAT
$442B
$987K ﹤0.01%
16,610
-2,216
-12% -$137K
CMCSA icon
441
Comcast
CMCSA
$91.8B
$980K ﹤0.01%
21,186
-7,599
-26% -$330K
GEN icon
442
Gen Digital
GEN
$17.3B
$968K ﹤0.01%
46,472
+23,247
+100% +$503K
DG icon
443
Dollar General
DG
$26.8B
$967K ﹤0.01%
4,611
-1,454
-24% -$286K
EBAY icon
444
eBay
EBAY
$46.2B
$962K ﹤0.01%
18,464
-1,488
-7% -$82K
MET icon
445
MetLife
MET
$61.6B
$948K ﹤0.01%
25,514
+3,046
+14% +$116K
INTU icon
446
Intuit
INTU
$92.6B
$941K ﹤0.01%
2,887
+651
+29% +$204K
MAS icon
447
Masco
MAS
$14.9B
$925K ﹤0.01%
+16,790
New +$940K
UPS icon
448
United Parcel Service
UPS
$89.5B
$919K ﹤0.01%
5,511
+5,278
+2,265% +$768K
HPQ icon
449
HP
HPQ
$27.7B
$918K ﹤0.01%
48,377
-15,637
-24% -$285K
BAP icon
450
Credicorp
BAP
$29.7B
$912K ﹤0.01%
7,357
– –
16 17
18
19 20

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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.