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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
CL icon
26
Colgate-Palmolive
CL
$73.6B
$833M 1.21%
10,799,592
-98,807
-0.9% -$7.53M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$807M 1.17%
13,387,051
-189,768
-1% -$11.4M
SEIC icon
28
SEI Investments
SEIC
$12.7B
$798M 1.16%
15,736,275
-171,596
-1% -$9.07M
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$693M 1.01%
2,928,852
-9,843
-0.3% -$2.21M
T icon
30
AT&T
T
$166B
$684M 1%
31,781,994
-134,227
-0.4% -$3M
YUM icon
31
Yum! Brands
YUM
$41B
$639M 0.93%
7,003,726
-109,709
-2% -$10.1M
YUMC icon
32
Yum China
YUMC
$16.4B
$573M 0.83%
10,815,025
-313,257
-3% -$16.6M
NVO
33
Novo Nordisk
NVO
$203B
$505M 0.74%
14,559,142
-170,572
-1% -$5.69M
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$439M 0.64%
2,550,017
-141,239
-5% -$22.2M
ADP icon
35
Automatic Data Processing
ADP
$107B
$343M 0.5%
2,456,292
-24,000
-1% -$3.36M
DHR icon
36
Danaher
DHR
$145B
$324M 0.47%
1,697,978
+72,741
+4% +$12.9M
GLW icon
37
Corning
GLW
$144B
$323M 0.47%
9,961,434
-21,312
-0.2% -$659K
SLB icon
38
SLB Ltd
SLB
$78.1B
$312M 0.45%
20,055,221
-242,971
-1% -$4.52M
MA icon
39
Mastercard
MA
$490B
$274M 0.4%
809,982
+84,665
+12% +$27.5M
IQV icon
40
IQVIA
IQV
$39.8B
$252M 0.37%
1,601,765
+181,153
+13% +$28.4M
ROP icon
41
Roper Technologies
ROP
$39.1B
$251M 0.36%
634,198
+5,108
+0.8% +$2.12M
LIN icon
42
Linde
LIN
$221B
$237M 0.34%
995,318
+48,290
+5% +$11.7M
SPGI icon
43
S&P Global
SPGI
$121B
$236M 0.34%
655,513
+31,576
+5% +$11.1M
UNH icon
44
UnitedHealth
UNH
$364B
$231M 0.34%
741,070
+33,863
+5% +$10.4M
EL icon
45
Estee Lauder
EL
$31.7B
$196M 0.29%
899,853
-41,486
-4% -$8.54M
ACN icon
46
Accenture
ACN
$110B
$188M 0.27%
831,909
-27,893
-3% -$6.39M
VRSN icon
47
VeriSign
VRSN
$25.6B
$173M 0.25%
844,401
+463,283
+122% +$95.7M
SHW icon
48
Sherwin-Williams
SHW
$87.4B
$167M 0.24%
717,459
+60,027
+9% +$13.1M
F icon
49
Ford
F
$55.1B
$164M 0.24%
24,609,157
– –
DBX icon
50
Dropbox
DBX
$7.31B
$162M 0.24%
8,430,886
+4,518,484
+115% +$94.1M
1
2
3 4 5

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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.