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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
ADM icon
626
Archer Daniels Midland
ADM
$38.4B
– –
-168
Closed -$7K
AEE icon
627
Ameren
AEE
$30.1B
– –
-154
Closed -$11K
AFG icon
628
American Financial Group
AFG
$12B
– –
-170
Closed -$11K
AIG icon
629
American International
AIG
$39.8B
– –
-494
Closed -$15K
ALC icon
630
Alcon
ALC
$35.6B
– –
-1
Closed –
AME icon
631
Ametek
AME
$59.3B
– –
-177
Closed -$16K
AMP icon
632
Ameriprise Financial
AMP
$49.9B
– –
-673
Closed -$101K
AON icon
633
Aon
AON
$74.7B
– –
-89
Closed -$17K
AORT icon
634
Artivion
AORT
$1.4B
– –
-1,122,401
Closed -$21.5M
ATO icon
635
Atmos Energy
ATO
$28.7B
– –
-111
Closed -$11K
AVNS
636
DELISTED
Avanos Medical
AVNS
– –
-237,212
Closed -$6.97M
AXP icon
637
American Express
AXP
$232B
– –
-246
Closed -$23K
BALL icon
638
Ball Corp
BALL
$16.4B
– –
-199
Closed -$14K
BF.B icon
639
Brown-Forman Class B
BF.B
$12.8B
– –
-238
Closed -$15K
BNY
640
Bank of New York Mellon
BNY
$111B
– –
-391
Closed -$15K
BX icon
641
Blackstone
BX
$110B
– –
-3,410
Closed -$193K
CAH icon
642
Cardinal Health
CAH
$54.5B
– –
-279
Closed -$15K
CBRE icon
643
CBRE Group
CBRE
$42.7B
– –
-710,439
Closed -$32.1M
CCOI icon
644
Cogent Communications
CCOI
$525M
– –
-653,445
Closed -$50.6M
CINF icon
645
Cincinnati Financial
CINF
$26.5B
– –
-140
Closed -$9K
CLX icon
646
Clorox
CLX
$12.8B
– –
-66
Closed -$14K
CME icon
647
CME Group
CME
$94.3B
– –
-4,561
Closed -$741K
COF icon
648
Capital One
COF
$136B
– –
-180
Closed -$11K
COR icon
649
Cencora
COR
$60B
– –
-11,398
Closed -$1.15M
CTRA
650
DELISTED
Coterra Energy
CTRA
– –
-10,139
Closed -$174K
24 25
26
27 28

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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.