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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
C icon
451
Citigroup
C
$231B
$905K ﹤0.01%
20,994
+16,525
+370% +$823K
KR icon
452
Kroger
KR
$34.3B
$882K ﹤0.01%
26,009
+25,612
+6,451% +$885K
LMT icon
453
Lockheed Martin
LMT
$140B
$869K ﹤0.01%
2,266
+109
+5% +$41.6K
KMB icon
454
Kimberly-Clark
KMB
$36.2B
$841K ﹤0.01%
5,695
+357
+7% +$53.6K
DESP
455
DELISTED
Despegar.com
DESP
$838K ﹤0.01%
131,763
– –
IWM icon
456
iShares Russell 2000 ETF
IWM
$82.2B
$836K ﹤0.01%
+5,581
New +$840K
BZUN
457
Baozun
BZUN
$164M
$820K ﹤0.01%
25,228
+13,649
+118% +$543K
IRM icon
458
Iron Mountain
IRM
$37B
$800K ﹤0.01%
29,849
+21,468
+256% +$611K
WMB icon
459
Williams Companies
WMB
$90.1B
$783K ﹤0.01%
39,860
+7,956
+25% +$162K
DHI icon
460
D.R. Horton
DHI
$40.8B
$770K ﹤0.01%
10,180
-4,309
-30% -$294K
CI icon
461
Cigna
CI
$73.3B
$766K ﹤0.01%
4,521
-605
-12% -$106K
EPD icon
462
Enterprise Products Partners
EPD
$81.9B
$734K ﹤0.01%
46,511
+3,997
+9% +$70K
FIS icon
463
Fidelity National Information Services
FIS
$21.6B
$705K ﹤0.01%
4,793
+4,570
+2,049% +$661K
TFC icon
464
Truist Financial
TFC
$64.3B
$665K ﹤0.01%
17,481
+1,976
+13% +$74.4K
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
$657K ﹤0.01%
10,874
+608
+6% +$35.2K
CVX icon
466
Chevron
CVX
$386B
$640K ﹤0.01%
8,883
+8,222
+1,244% +$691K
HON icon
467
Honeywell
HON
$74.6B
$601K ﹤0.01%
3,871
-2,906
-43% -$432K
TGT icon
468
Target
TGT
$69.9B
$568K ﹤0.01%
3,607
-1,066
-23% -$146K
KMI icon
469
Kinder Morgan
KMI
$70.7B
$506K ﹤0.01%
41,020
-10,619
-21% -$148K
STWD icon
470
Starwood Property Trust
STWD
$6.09B
$486K ﹤0.01%
+32,192
New +$492K
HAYN
471
DELISTED
Haynes International, Inc.
HAYN
$476K ﹤0.01%
27,856
-145,160
-84% -$2.96M
AVGO icon
472
Broadcom
AVGO
$1.98T
$465K ﹤0.01%
12,770
-24,420
-66% -$818K
NKE icon
473
Nike
NKE
$60.1B
$420K ﹤0.01%
3,349
-18,916
-85% -$2.03M
IWF icon
474
iShares Russell 1000 Growth ETF
IWF
$128B
$414K ﹤0.01%
7,644
+3,488
+84% +$184K
GPN icon
475
Global Payments
GPN
$23.4B
$361K ﹤0.01%
2,031
+1,169
+136% +$202K
17 18
19
20 21

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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.