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Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter
Est. Return
+12.4%
1 Year Est. Return
+16.05%
3 Year Est. Return
+106.75%
5 Year Est. Return
+148.34%
10 Year Est. Return
+682.61%
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 | 27.52% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 12.5% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$21.7B
| $85K | ﹤0.01% |
1,720
-8,937
| -84% | -$478K |
|
527
Tesla
TSLA
$1.42T
| $83K | ﹤0.01% |
+579
| New | +$68.4K |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $76K | ﹤0.01% |
422
| – | – |
|
529
iShares Select Dividend ETF
DVY
$23.6B
| $75K | ﹤0.01% |
925
| – | – |
|
530
iShares Russell 2000 Value ETF
IWN
$14.3B
| $70K | ﹤0.01% |
700
| – | – |
|
531
Adobe
ADBE
$106B
| $68K | ﹤0.01% |
+139
| New | +$64.7K |
|
532
Netflix
NFLX
$334B
| $64K | ﹤0.01% |
+1,270
| New | +$63.2K |
|
|
GRMN
533
Garmin
GRMN
$54.5B
| $62K | ﹤0.01% |
+653
| New | +$65.3K |
|
534
WIX.com
WIX
$3.2B
| $62K | ﹤0.01% |
+244
| New | +$67.3K |
|
535
PayPal
PYPL
$46.2B
| $59K | ﹤0.01% |
+300
| New | +$56.5K |
|
536
JPMorgan Chase
JPM
$931B
| $47K | ﹤0.01% |
493
-547
| -53% | -$53.7K |
|
537
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46K | ﹤0.01% |
+216
| New | +$44.2K |
|
538
Equinix
EQIX
$102B
| $40K | ﹤0.01% |
53
+33
| +165% | +$25K |
|
|
539
Bank of America
BAC
$416B
| $39K | ﹤0.01% |
1,614
-1,224
| -43% | -$30.5K |
|
540
Prudential Financial
PRU
$41.1B
| $37K | ﹤0.01% |
575
+339
| +144% | +$22.3K |
|
541
Waste Management
WM
$87.2B
| $37K | ﹤0.01% |
324
+175
| +117% | +$19.3K |
|
542
Charter Communications
CHTR
$17.4B
| $36K | ﹤0.01% |
+58
| New | +$34.2K |
|
543
CMS Energy
CMS
$21.1B
| $36K | ﹤0.01% |
583
+378
| +184% | +$23.1K |
|
544
American Electric Power
AEP
$66.5B
| $35K | ﹤0.01% |
429
+259
| +152% | +$21.3K |
|
545
Air Products & Chemicals
APD
$63.9B
| $35K | ﹤0.01% |
118
+49
| +71% | +$14.1K |
|
546
Healthpeak Properties
DOC
$14B
| $35K | ﹤0.01% |
+1,288
| New | +$35.3K |
|
547
ExxonMobil
XOM
$679B
| $35K | ﹤0.01% |
1,026
-317
| -24% | -$13K |
|
548
Illinois Tool Works
ITW
$76.6B
| $34K | ﹤0.01% |
175
+53
| +43% | +$10.1K |
|
549
ServiceNow
NOW
$147B
| $34K | ﹤0.01% |
+355
| New | +$31.7K |
|
550
Medtronic
MDT
$120B
| $33K | ﹤0.01% |
315
-174
| -36% | -$17.5K |
|
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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 Healthcare.
- 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.