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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
KAI icon
151
Kadant
KAI
$3.94B
$32.8M 0.05%
299,103
+15,358
+5% +$1.74M
AMK
152
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$32.1M 0.05%
1,476,242
+287,623
+24% +$7.24M
BIDU icon
153
Baidu
BIDU
$35.6B
$32.1M 0.05%
253,375
-6,858
-3% -$850K
NXPI icon
154
NXP Semiconductors
NXPI
$58.9B
$31.7M 0.05%
254,109
-7,418
-3% -$905K
BC icon
155
Brunswick
BC
$5.21B
$31.7M 0.05%
537,537
+335,530
+166% +$21.4M
PHR icon
156
Phreesia
PHR
$758M
$31.5M 0.05%
981,543
+123,209
+14% +$3.67M
ACA icon
157
Arcosa
ACA
$7.12B
$31.1M 0.05%
706,441
+21,099
+3% +$927K
MKSI icon
158
MKS Inc
MKSI
$20.7B
$31.1M 0.05%
285,067
+13,754
+5% +$1.61M
KBR icon
159
KBR
KBR
$4.8B
$30.7M 0.04%
1,371,170
+830,027
+153% +$19.3M
EGOV
160
DELISTED
NIC Inc
EGOV
$30.5M 0.04%
1,550,112
+29,443
+2% +$636K
YMAB
161
DELISTED
Y-mAbs Therapeutics
YMAB
$30.3M 0.04%
788,936
+14,949
+2% +$595K
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.3M 0.04%
758,781
+16,155
+2% +$654K
VRT icon
163
Vertiv
VRT
$111B
$30.1M 0.04%
1,736,707
+647,593
+59% +$10.1M
RMBS icon
164
Rambus
RMBS
$11B
$29.9M 0.04%
2,184,830
+360,061
+20% +$5.11M
ACM icon
165
Aecom
ACM
$7.85B
$29.9M 0.04%
713,941
+58,556
+9% +$2.23M
SNX icon
166
TD Synnex
SNX
$20.4B
$29.8M 0.04%
425,992
+215,248
+102% +$13.5M
RBC icon
167
RBC Bearings
RBC
$17.6B
$29.7M 0.04%
245,373
-21,794
-8% -$2.79M
XNCR icon
168
Xencor
XNCR
$1.72B
$29.7M 0.04%
765,522
+123,546
+19% +$4.29M
ATRC icon
169
AtriCure
ATRC
$2.22B
$29.2M 0.04%
731,575
+13,892
+2% +$589K
ARES icon
170
Ares Management
ARES
$32.1B
$28.5M 0.04%
704,572
-7,280
-1% -$291K
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
$28.4M 0.04%
546,005
+2,435
+0.4% +$113K
MPWR icon
172
Monolithic Power Systems
MPWR
$70B
$27.9M 0.04%
99,919
-15,219
-13% -$3.96M
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
$27.8M 0.04%
582,287
+153,643
+36% +$6.54M
MBUU icon
174
Malibu Boats
MBUU
$576M
$27.5M 0.04%
+555,556
New +$30.2M
CHDN icon
175
Churchill Downs
CHDN
$6.17B
$27.5M 0.04%
335,910
-11,070
-3% -$859K
5 6
7
8 9

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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.