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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
LNC icon
676
Lincoln National
LNC
$8.44B
– –
-8,251
Closed -$304K
LYB icon
677
LyondellBasell Industries
LYB
$20.3B
– –
-260
Closed -$17K
MCHP icon
678
Microchip Technology
MCHP
$43.1B
– –
-380
Closed -$20K
MCK icon
679
McKesson
MCK
$102B
– –
-70
Closed -$11K
MDLZ icon
680
Mondelez International
MDLZ
$79.4B
– –
-441
Closed -$23K
MRSH
681
Marsh
MRSH
$90.1B
– –
-152
Closed -$16K
MPC icon
682
Marathon Petroleum
MPC
$97.8B
– –
-227
Closed -$8K
MSI icon
683
Motorola Solutions
MSI
$77.7B
– –
-62
Closed -$9K
NSIT icon
684
Insight Enterprises
NSIT
$4.54B
– –
-280,138
Closed -$13.8M
OXY icon
685
Occidental Petroleum
OXY
$58.5B
– –
-909
Closed -$17K
OXY.WS icon
686
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+113
New +$361
PNC icon
687
PNC Financial Services
PNC
$102B
– –
-149
Closed -$16K
PPG icon
688
PPG Industries
PPG
$25.5B
– –
-131
Closed -$14K
RNR icon
689
RenaissanceRe
RNR
$13.2B
– –
-331
Closed -$57K
ROG icon
690
Rogers Corp
ROG
$2.48B
– –
-158,053
Closed -$19.7M
ROK icon
691
Rockwell Automation
ROK
$50.1B
– –
-64
Closed -$14K
RSG icon
692
Republic Services
RSG
$65.6B
– –
-151
Closed -$12K
SCHW
693
Charles Schwab
SCHW
$189B
– –
-417
Closed -$14K
SO icon
694
Southern Company
SO
$106B
– –
-428
Closed -$22K
SRE icon
695
Sempra
SRE
$56.2B
– –
-240
Closed -$14K
STRA icon
696
Strategic Education
STRA
$1.81B
– –
-196,005
Closed -$30.1M
STT icon
697
State Street
STT
$52.2B
– –
-173
Closed -$11K
STZ icon
698
Constellation Brands
STZ
$22.9B
– –
-94
Closed -$16K
SWK icon
699
Stanley Black & Decker
SWK
$15.5B
– –
-115
Closed -$16K
SYY icon
700
Sysco
SYY
$40.5B
– –
-259
Closed -$14K
26 27
28
29 30

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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.