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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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$21.8B
| $27K | ﹤0.01% |
704
+271
| +63% | +$9.57K |
|
577
Norfolk Southern
NSC
$75.3B
| $27K | ﹤0.01% |
128
+27
| +27% | +$5.42K |
|
578
Ralph Lauren
RL
$23.6B
| $27K | ﹤0.01% |
+394
| New | +$28.1K |
|
|
CMA
579
DELISTED
Comerica
CMA
| $26K | ﹤0.01% |
+686
| New | +$26.4K |
|
580
CarMax
KMX
$8.33B
| $26K | ﹤0.01% |
+281
| New | +$28.1K |
|
581
Loews
L
$23.1B
| $26K | ﹤0.01% |
757
+427
| +129% | +$15.3K |
|
582
McCormick & Company Non-Voting
MKC
$14.2B
| $26K | ﹤0.01% |
264
+84
| +47% | +$8.22K |
|
583
Phillips 66
PSX
$90B
| $26K | ﹤0.01% |
497
+244
| +96% | +$14.9K |
|
584
Zimmer Biomet
ZBH
$18.7B
| $26K | ﹤0.01% |
198
+73
| +58% | +$9.54K |
|
585
Analog Devices
ADI
$187B
| $25K | ﹤0.01% |
215
+84
| +64% | +$9.83K |
|
586
Caterpillar
CAT
$393B
| $25K | ﹤0.01% |
168
-32
| -16% | -$4.5K |
|
587
GE Aerospace
GE
$379B
| $25K | ﹤0.01% |
793
+140
| +21% | +$4.55K |
|
588
Public Storage
PSA
$60.4B
| $25K | ﹤0.01% |
+112
| New | +$22.9K |
|
589
TransDigm Group
TDG
$68.3B
| $25K | ﹤0.01% |
+52
| New | +$24.4K |
|
590
Cognex
CGNX
$10.2B
| $24K | ﹤0.01% |
361
| – | – |
|
591
Regions Financial
RF
$26.9B
| $24K | ﹤0.01% |
+2,046
| New | +$22.8K |
|
592
Baxter International
BAX
$13.9B
| $23K | ﹤0.01% |
286
+93
| +48% | +$7.82K |
|
593
General Dynamics
GD
$107B
| $23K | ﹤0.01% |
165
+43
| +35% | +$6.35K |
|
594
NextEra Energy
NEE
$179B
| $23K | ﹤0.01% |
332
-284
| -46% | -$19.6K |
|
595
Chubb
CB
$132B
| $22K | ﹤0.01% |
190
+37
| +24% | +$4.65K |
|
596
HCA Healthcare
HCA
$89.8B
| $22K | ﹤0.01% |
+173
| New | +$21.4K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
+255
| New | +$25.1K |
|
598
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13K | ﹤0.01% |
189
-335
| -64% | -$24K |
|
599
First Industrial Realty Trust
FR
$8.4B
| $6K | ﹤0.01% |
141
| – | – |
|
600
Prologis
PLD
$134B
| $6K | ﹤0.01% |
57
-13
| -19% | -$1.3K |
|
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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.