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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
CTSH icon
651
Cognizant
CTSH
$26.2B
– –
-243
Closed -$14K
CTVA icon
652
Corteva
CTVA
$50.4B
– –
-461
Closed -$12K
DD icon
653
DuPont de Nemours
DD
$19.5B
– –
-277
Closed -$18K
DEI icon
654
Douglas Emmett
DEI
$1.95B
– –
-74
Closed -$2K
DFS
655
DELISTED
Discover Financial Services
DFS
– –
-166
Closed -$8K
DOW icon
656
Dow Inc
DOW
$22.1B
– –
-399
Closed -$16K
ECL icon
657
Ecolab
ECL
$78.1B
– –
-92
Closed -$18K
ED icon
658
Consolidated Edison
ED
$39.9B
– –
-141
Closed -$10K
EFX icon
659
Equifax
EFX
$21.2B
– –
-92
Closed -$16K
EIX icon
660
Edison International
EIX
$26.7B
– –
-237
Closed -$13K
EOG icon
661
EOG Resources
EOG
$75.1B
– –
-380
Closed -$19K
EPRT icon
662
Essential Properties Realty Trust
EPRT
$6.62B
– –
-239,633
Closed -$3.56M
EP.PRC icon
663
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-1,016,415
Closed -$15.4M
FE icon
664
FirstEnergy
FE
$27.2B
– –
-309
Closed -$12K
FTV icon
665
Fortive
FTV
$18.6B
– –
-343
Closed -$15K
HEI.A icon
666
HEICO Corp Class A
HEI.A
$38B
– –
-164
Closed -$13K
HII icon
667
Huntington Ingalls Industries
HII
$12.9B
– –
-70
Closed -$12K
ICFI icon
668
ICF International
ICFI
$1.61B
– –
-424,697
Closed -$27.5M
IPG
669
DELISTED
Interpublic Group of Companies
IPG
– –
-14,734
Closed -$253K
J icon
670
Jacobs Solutions
J
$17B
– –
-174
Closed -$12K
JNK icon
671
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-5,983
Closed -$605K
KHC icon
672
Kraft Heinz
KHC
$29.1B
– –
-439
Closed -$14K
KKR icon
673
KKR & Co
KKR
$99.5B
– –
-506
Closed -$16K
LEN icon
674
Lennar Class A
LEN
$20.5B
– –
-380
Closed -$23K
LHX icon
675
L3Harris
LHX
$54.1B
– –
-115
Closed -$20K
25 26
27
28 29

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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.