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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
(+10%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$595M |
| 2 |
Illumina
ILMN
|
+$454M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$196M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$108M |
| 5 |
VeriSign
VRSN
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$389M |
| 2 |
QuidelOrtho
QDEL
|
+$72.6M |
| 3 |
Tyler Technologies
TYL
|
+$54.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$32.9B
| $40.2M | 0.06% |
1,130,132
+61,072
| +6% | +$2.04M |
|
127
Kratos Defense & Security Solutions
KTOS
$12B
| $40M | 0.06% |
2,073,275
-95,220
| -4% | -$1.76M |
|
|
ATSG
128
DELISTED
Air Transport Services Group
ATSG
| $39.3M | 0.06% |
1,569,297
+381,376
| +32% | +$9.52M |
|
129
Halozyme
HALO
$11.6B
| $38M | 0.06% |
1,446,855
+27,519
| +2% | +$766K |
|
130
PTC Therapeutics
PTCT
$6.06B
| $37.3M | 0.05% |
797,817
+131,287
| +20% | +$6.46M |
|
|
RP
131
DELISTED
RealPage, Inc.
RP
| $36.9M | 0.05% |
639,441
+12,138
| +2% | +$750K |
|
132
FormFactor
FORM
$10.1B
| $36.8M | 0.05% |
1,477,007
+323,660
| +28% | +$9.02M |
|
133
CryoPort
CYRX
$750M
| $36.6M | 0.05% |
772,412
+140,803
| +22% | +$5.7M |
|
134
Booz Allen Hamilton
BAH
$9.43B
| $36.5M | 0.05% |
439,668
-7,463
| -2% | -$611K |
|
135
EPAM Systems
EPAM
$5.17B
| $36.3M | 0.05% |
112,209
-13,336
| -11% | -$3.98M |
|
136
LCI Industries
LCII
$2.6B
| $36.2M | 0.05% |
340,194
+85,746
| +34% | +$9.98M |
|
137
STAAR Surgical
STAA
$1.27B
| $35.6M | 0.05% |
629,454
+11,931
| +2% | +$643K |
|
138
TransUnion
TRU
$15.2B
| $35M | 0.05% |
415,900
+12,057
| +3% | +$1.04M |
|
139
Insulet
PODD
$10.1B
| $34.9M | 0.05% |
147,494
-1,411
| -0.9% | -$297K |
|
140
Veracyte
VCYT
$3.59B
| $34.8M | 0.05% |
1,072,215
+135,420
| +14% | +$4.3M |
|
141
Trip.com Group
TCOM
$28.7B
| $34.4M | 0.05% |
1,104,281
-49,707
| -4% | -$1.41M |
|
142
Protolabs
PRLB
$2.17B
| $34.2M | 0.05% |
263,716
-41,419
| -14% | -$5.44M |
|
143
Helen of Troy
HELE
$696M
| $34.1M | 0.05% |
176,266
+11,516
| +7% | +$2.29M |
|
|
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
| $34M | 0.05% |
746,412
+14,153
| +2% | +$592K |
|
145
Ambev
ABEV
$43.5B
| $33.9M | 0.05% |
14,985,582
-1,061,218
| -7% | -$2.66M |
|
146
Patrick Industries
PATK
$2.79B
| $33.8M | 0.05% |
881,508
+424,117
| +93% | +$17M |
|
147
WillScot Mobile Mini Holdings
WSC
$4B
| $33.8M | 0.05% |
+2,026,555
| New | +$32.4M |
|
148
Evertec
EVTC
$1.82B
| $33.4M | 0.05% |
961,019
+129,649
| +16% | +$4.17M |
|
149
Pool Corp
POOL
$7.25B
| $33.2M | 0.05% |
99,196
-26,712
| -21% | -$8.26M |
|
|
BPMC
150
DELISTED
Blueprint Medicines
BPMC
| $33.1M | 0.05% |
357,488
+48,289
| +16% | +$3.72M |
|
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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.