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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
TJX icon
701
TJX Companies
TJX
$169B
– –
-427
Closed -$22K
TROW icon
702
T. Rowe Price
TROW
$23.8B
– –
-125
Closed -$15K
TT icon
703
Trane Technologies
TT
$105B
– –
-122
Closed -$11K
UNM icon
704
Unum
UNM
$14.5B
– –
-46,484
Closed -$771K
USB icon
705
US Bancorp
USB
$101B
– –
-523
Closed -$19K
VFC icon
706
VF Corp
VFC
$5.73B
– –
-215
Closed -$13K
VLO icon
707
Valero Energy
VLO
$95.1B
– –
-226
Closed -$13K
VMC icon
708
Vulcan Materials
VMC
$36.3B
– –
-107
Closed -$12K
VREX icon
709
Varex Imaging
VREX
$778M
– –
-383,446
Closed -$5.81M
VRSK icon
710
Verisk Analytics
VRSK
$23.5B
– –
-86
Closed -$15K
WAB icon
711
Wabtec
WAB
$49.9B
– –
-188,015
Closed -$10.8M
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
– –
-295
Closed -$13K
WEC icon
713
WEC Energy
WEC
$35.6B
– –
-131
Closed -$11K
WFC icon
714
Wells Fargo
WFC
$269B
– –
-1,437
Closed -$37K
WTW icon
715
Willis Towers Watson
WTW
$31.6B
– –
-70
Closed -$14K
XEL icon
716
Xcel Energy
XEL
$49.1B
– –
-161
Closed -$10K
ZD icon
717
Ziff Davis
ZD
$1.88B
– –
-299,400
Closed -$16.5M
CNSL
718
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
PACW
719
DELISTED
PacWest Bancorp
PACW
– –
-411,514
Closed -$8.11M
RETA
720
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-146,783
Closed -$22.9M
ONEM
721
DELISTED
1Life Healthcare
ONEM
– –
-490,966
Closed -$17.8M
AVYA
722
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
1
– –
STOR
723
DELISTED
STORE Capital Corporation
STOR
– –
-245
Closed -$6K
EPZM
724
DELISTED
Epizyme, Inc
EPZM
– –
-1,386,996
Closed -$22.3M
XLNX
725
DELISTED
Xilinx Inc
XLNX
– –
-174
Closed -$17K
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.