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
ITRI icon
176
Itron
ITRI
$4.49B
$27.4M 0.04%
451,865
+8,523
+2% +$542K
FOCS
177
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$27.4M 0.04%
+835,382
New +$29.5M
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.4M 0.04%
339,647
-151,904
-31% -$10.5M
COLD icon
179
Americold
COLD
$4.17B
$26.4M 0.04%
737,375
+32,244
+5% +$1.22M
PCTY icon
180
Paylocity
PCTY
$7.73B
$26.3M 0.04%
163,216
-1,768
-1% -$249K
TTGT icon
181
TechTarget
TTGT
$265M
$26.3M 0.04%
+599,271
New +$22.6M
ADC icon
182
Agree Realty
ADC
$9.25B
$26.2M 0.04%
412,358
+221,742
+116% +$14.6M
CCXI
183
DELISTED
ChemoCentryx, Inc.
CCXI
$26.2M 0.04%
477,572
+185,453
+63% +$9.98M
IMMU
184
DELISTED
Immunomedics Inc
IMMU
$25.2M 0.04%
296,702
-201,114
-40% -$10.2M
SSTK icon
185
Shutterstock
SSTK
$208M
$24.9M 0.04%
+477,847
New +$22.7M
GWRE icon
186
Guidewire Software
GWRE
$14.4B
$24.7M 0.04%
236,827
-2,425
-1% -$272K
RCKT icon
187
Rocket Pharmaceuticals
RCKT
$374M
$24.6M 0.04%
1,076,776
+111,192
+12% +$2.74M
FAF icon
188
First American
FAF
$7.38B
$24.6M 0.04%
482,379
+20,339
+4% +$1.05M
SIMO icon
189
Silicon Motion
SIMO
$8.18B
$24.5M 0.04%
647,200
+12,209
+2% +$489K
XIFR
190
XPLR Infrastructure LP
XIFR
$1.08B
$24.4M 0.04%
406,821
+2,367
+0.6% +$140K
HURN icon
191
Huron Consulting
HURN
$2.39B
$24.2M 0.04%
616,386
+11,738
+2% +$512K
RBA icon
192
RB Global
RBA
$16B
$24.2M 0.04%
408,612
-127,676
-24% -$6.74M
SAFE
193
Safehold
SAFE
$1.09B
$24M 0.04%
418,341
– –
AXON
194
Axon Enterprise
AXON
$48.7B
$24M 0.03%
264,480
+100,609
+61% +$8.75M
WEX icon
195
WEX
WEX
$6.48B
$24M 0.03%
172,354
+11,317
+7% +$1.77M
POST icon
196
Post Holdings
POST
$3.65B
$23.7M 0.03%
420,522
+27,248
+7% +$1.55M
CHE icon
197
Chemed
CHE
$7.07B
$23.6M 0.03%
49,127
+4,836
+11% +$2.37M
HQY icon
198
HealthEquity
HQY
$8.82B
$23.6M 0.03%
458,648
+8,710
+2% +$478K
TRMB icon
199
Trimble
TRMB
$13.1B
$23.2M 0.03%
476,221
-4,405
-0.9% -$210K
MANT
200
DELISTED
Mantech International Corp
MANT
$23.1M 0.03%
335,115
+6,326
+2% +$447K
6 7
8
9 10

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.