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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
SKX
201
DELISTED
Skechers
SKX
$23M 0.03%
760,570
+137,675
+22% +$4.1M
AERI
202
DELISTED
Aerie Pharmaceuticals
AERI
$22.7M 0.03%
1,927,191
+745,413
+63% +$9.08M
FND icon
203
Floor & Decor
FND
$6.32B
$22.6M 0.03%
301,511
-3,194
-1% -$219K
ARCE
204
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$22.5M 0.03%
552,057
+10,344
+2% +$455K
LASR icon
205
nLIGHT
LASR
$3.06B
$22.4M 0.03%
+954,360
New +$21.9M
PEGA icon
206
Pegasystems
PEGA
$5.15B
$22.2M 0.03%
366,814
+21,096
+6% +$1.21M
BR icon
207
Broadridge
BR
$19.3B
$22.1M 0.03%
167,546
-1,757
-1% -$235K
BPOP icon
208
Popular Inc
BPOP
$11.2B
$22.1M 0.03%
608,357
+67,821
+13% +$2.51M
LFUS icon
209
Littelfuse
LFUS
$11.7B
$22M 0.03%
124,255
-43,042
-26% -$7.64M
VST icon
210
Vistra
VST
$49.2B
$22M 0.03%
1,164,674
+277,208
+31% +$5.22M
G icon
211
Genpact
G
$5.7B
$21.8M 0.03%
558,677
-111,875
-17% -$4.41M
PPLI
212
People Inc
PPLI
$3.02B
$21.7M 0.03%
332,659
-56,865
-15% -$3.9M
AWK icon
213
American Water Works
AWK
$26.8B
$21.7M 0.03%
149,505
+14,850
+11% +$2.1M
HOMB icon
214
Home BancShares
HOMB
$6.23B
$21.6M 0.03%
1,425,569
+93,135
+7% +$1.5M
WEN icon
215
Wendy's
WEN
$1.65B
$21.6M 0.03%
966,853
-9,894
-1% -$218K
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
$21.4M 0.03%
305,287
-46,385
-13% -$3.64M
CASY icon
217
Casey's General Stores
CASY
$31B
$20.8M 0.03%
116,807
-1,256
-1% -$212K
CHGG icon
218
Chegg
CHGG
$88.9M
$20.7M 0.03%
290,378
+43,885
+18% +$3.23M
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20.7M 0.03%
212,545
+3,985
+2% +$459K
WST icon
220
West Pharmaceutical
WST
$24.8B
$20.6M 0.03%
75,040
-64,777
-46% -$17.1M
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
$20.6M 0.03%
424,494
+8,027
+2% +$433K
VVV icon
222
Valvoline
VVV
$4.25B
$20.6M 0.03%
1,079,366
+523,914
+94% +$10.8M
PB icon
223
Prosperity Bancshares
PB
$8.95B
$20.4M 0.03%
394,160
+16,802
+4% +$920K
MKTX icon
224
MarketAxess Holdings
MKTX
$5.72B
$20M 0.03%
41,465
-470
-1% -$232K
TYL icon
225
Tyler Technologies
TYL
$13B
$19.8M 0.03%
56,761
-156,802
-73% -$54.2M
7 8
9
10 11

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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.