We are live on ! Find out more
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
TXN icon
51
Texas Instruments
TXN
$253B
$157M 0.23%
1,102,551
+39,822
+4% +$5.41M
COST icon
52
Costco
COST
$421B
$149M 0.22%
420,347
+20,394
+5% +$6.85M
HD icon
53
Home Depot
HD
$342B
$145M 0.21%
521,858
+135,585
+35% +$36.7M
PTON icon
54
Peloton Interactive
PTON
$2.38B
$143M 0.21%
1,438,264
-62,660
-4% -$4.61M
NOC icon
55
Northrop Grumman
NOC
$82B
$141M 0.2%
445,406
+96,812
+28% +$31.6M
MTB icon
56
M&T Bank
MTB
$36.6B
$129M 0.19%
1,404,927
+69,875
+5% +$7.14M
MELI icon
57
Mercado Libre
MELI
$92.7B
$126M 0.18%
116,735
-16,641
-12% -$18.1M
CPRT icon
58
Copart
CPRT
$26.8B
$125M 0.18%
4,768,656
+390,044
+9% +$9.45M
FRPT icon
59
Freshpet
FRPT
$3.48B
$121M 0.18%
1,086,308
-158,552
-13% -$16.1M
MTD icon
60
Mettler-Toledo International
MTD
$28.8B
$111M 0.16%
114,971
-1,852
-2% -$1.72M
BDX icon
61
Becton Dickinson
BDX
$50B
$110M 0.16%
482,999
-202,452
-30% -$49.7M
SITE icon
62
SiteOne Landscape Supply
SITE
$4.22B
$108M 0.16%
886,000
+8,304
+0.9% +$994K
LHCG
63
DELISTED
LHC Group LLC
LHCG
$103M 0.15%
482,849
-11,566
-2% -$2.28M
FIVN icon
64
FIVE9
FIVN
$2.33B
$101M 0.15%
780,766
-65,226
-8% -$7.84M
GNRC icon
65
Generac Holdings
GNRC
$13.1B
$96.9M 0.14%
500,173
-141,824
-22% -$23.3M
KNSL icon
66
Kinsale Capital Group
KNSL
$8.51B
$92.8M 0.14%
488,082
-101,686
-17% -$18.7M
NVR icon
67
NVR
NVR
$16.8B
$84.2M 0.12%
20,631
+2,028
+11% +$7.83M
QTWO icon
68
Q2 Holdings
QTWO
$3.9B
$81.1M 0.12%
888,829
+66,572
+8% +$6.21M
HDB icon
69
HDFC Bank
HDB
$119B
$80.5M 0.12%
3,222,572
+220,090
+7% +$5.34M
UAA icon
70
Under Armour
UAA
$2.26B
$74.4M 0.11%
6,623,059
-414,317
-6% -$4.36M
MTN icon
71
Vail Resorts
MTN
$5.29B
$73.4M 0.11%
+342,989
New +$70.7M
GS icon
72
Goldman Sachs
GS
$302B
$69.7M 0.1%
346,993
+17,173
+5% +$3.49M
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
$69.5M 0.1%
685,049
+7,636
+1% +$779K
WMS icon
74
Advanced Drainage Systems
WMS
$10.6B
$69.3M 0.1%
1,110,195
+328,193
+42% +$17.8M
TENB icon
75
Tenable Holdings
TENB
$4.08B
$67.4M 0.1%
1,785,204
+1,002,041
+128% +$34.4M
1 2
3
4 5

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.