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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
INSP icon
101
Inspire Medical Systems
INSP
$1.68B
$51.1M 0.07%
395,653
+7,463
+2% +$822K
WNS
102
DELISTED
WNS Holdings
WNS
$50.9M 0.07%
796,395
-82,575
-9% -$5.2M
PCRX icon
103
Pacira BioSciences
PCRX
$945M
$50.6M 0.07%
842,100
+15,868
+2% +$922K
KRNT icon
104
Kornit Digital
KRNT
$817M
$50.6M 0.07%
779,392
+14,690
+2% +$842K
RGEN icon
105
Repligen
RGEN
$9.35B
$50.4M 0.07%
341,912
+6,492
+2% +$928K
TXRH icon
106
Texas Roadhouse
TXRH
$14.1B
$49.3M 0.07%
810,853
+152,289
+23% +$8.92M
RPD icon
107
Rapid7
RPD
$827M
$49.1M 0.07%
802,008
+15,262
+2% +$907K
EYE icon
108
National Vision
EYE
$1.56B
$48.4M 0.07%
1,266,339
+23,908
+2% +$831K
FTDR icon
109
Frontdoor
FTDR
$5.89B
$48.2M 0.07%
1,239,536
+244,721
+25% +$10.4M
MGRC icon
110
McGrath RentCorp
MGRC
$2.94B
$48M 0.07%
805,643
+144,321
+22% +$8.7M
VRNS icon
111
Varonis Systems
VRNS
$4.82B
$46.9M 0.07%
1,219,215
+107,730
+10% +$4.02M
NEO icon
112
NeoGenomics
NEO
$2.11B
$46.2M 0.07%
1,252,915
+23,787
+2% +$884K
PRMW
113
DELISTED
Primo Water Corporation
PRMW
$46.1M 0.07%
3,247,073
+1,469,872
+83% +$20.7M
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
$44.9M 0.07%
515,647
+19,231
+4% +$1.51M
PJT icon
115
PJT Partners
PJT
$4.36B
$44.8M 0.07%
739,085
+166,570
+29% +$9.36M
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$13.6B
$44.3M 0.06%
581,888
-31,175
-5% -$3.15M
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$4.02B
$43.7M 0.06%
1,812,460
+73,980
+4% +$108M
HLNE icon
118
Hamilton Lane
HLNE
$5.69B
$43.2M 0.06%
669,492
+187,205
+39% +$12.8M
UFPI icon
119
UFP Industries
UFPI
$5.06B
$43.1M 0.06%
762,570
+2,636
+0.3% +$149K
ICLR icon
120
Icon
ICLR
$12.9B
$43M 0.06%
225,136
-47,908
-18% -$8.81M
SMPL icon
121
Simply Good Foods
SMPL
$968M
$42.8M 0.06%
1,940,142
+20,370
+1% +$473K
GLIBA
122
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$42.1M 0.06%
514,096
-12,537
-2% -$988K
MYOK
123
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$41.8M 0.06%
306,686
+42,774
+16% +$4.55M
MTSI icon
124
MACOM Technology Solutions
MTSI
$23.7B
$41.2M 0.06%
1,211,061
+59,890
+5% +$2.18M
MIME
125
DELISTED
Mimecast Limited
MIME
$40.8M 0.06%
869,155
+16,540
+2% +$750K
3 4
5
6 7

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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.