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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Growth ETF
VUG
$229B
| $306K | ﹤0.01% |
8,064
-198
| -2% | -$7.31K |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $280K | ﹤0.01% |
2,034
+1,880
| +1,221% | +$269K |
|
478
Thermo Fisher Scientific
TMO
$223B
| $260K | ﹤0.01% |
589
+447
| +315% | +$185K |
|
479
Abbott
ABT
$192B
| $253K | ﹤0.01% |
2,321
+1,687
| +266% | +$171K |
|
480
Moody's
MCO
$82.8B
| $248K | ﹤0.01% |
855
+787
| +1,157% | +$225K |
|
481
Pfizer
PFE
$150B
| $237K | ﹤0.01% |
6,818
-1,803
| -21% | -$63.2K |
|
482
Morgan Stanley
MS
$342B
| $234K | ﹤0.01% |
4,843
+4,366
| +915% | +$220K |
|
483
Blackrock
BLK
$180B
| $228K | ﹤0.01% |
404
-368
| -48% | -$210K |
|
484
AES
AES
$10.5B
| $222K | ﹤0.01% |
12,254
-40,019
| -77% | -$669K |
|
485
Skyworks Solutions
SWKS
$10.5B
| $212K | ﹤0.01% |
+1,457
| New | +$203K |
|
486
PepsiCo
PEP
$189B
| $211K | ﹤0.01% |
1,523
-3,810
| -71% | -$518K |
|
487
Crown Castle
CCI
$31.5B
| $193K | ﹤0.01% |
+1,160
| New | +$191K |
|
488
Entergy
ETR
$50.3B
| $181K | ﹤0.01% |
3,666
-7,134
| -66% | -$353K |
|
489
Virtu Financial
VIRT
$5.04B
| $178K | ﹤0.01% |
+7,740
| New | +$194K |
|
490
CoStar Group
CSGP
$12.4B
| $171K | ﹤0.01% |
2,020
-210
| -9% | -$16.7K |
|
491
Equitable Holdings
EQH
$14.1B
| $170K | ﹤0.01% |
+9,346
| New | +$188K |
|
492
RingCentral
RNG
$5.25B
| $170K | ﹤0.01% |
618
+118
| +24% | +$32.8K |
|
493
Vertex Pharmaceuticals
VRTX
$133B
| $170K | ﹤0.01% |
626
+159
| +34% | +$43.9K |
|
|
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
| $166K | ﹤0.01% |
849
| – | – |
|
495
Akamai
AKAM
$17.6B
| $161K | ﹤0.01% |
1,453
+186
| +15% | +$20.6K |
|
496
Vipshop
VIPS
$6.94B
| $156K | ﹤0.01% |
9,956
| – | – |
|
497
Leidos
LDOS
$17.6B
| $154K | ﹤0.01% |
1,722
-7,886
| -82% | -$713K |
|
|
WCN
498
Waste Connections
WCN
$41.6B
| $150K | ﹤0.01% |
1,442
-147
| -9% | -$14.7K |
|
499
iShares S&P 500 Growth ETF
IVW
$77.3B
| $148K | ﹤0.01% |
2,568
| – | – |
|
500
O'Reilly Automotive
ORLY
$74.5B
| $148K | ﹤0.01% |
4,800
+1,395
| +41% | +$42.4K |
|
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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.