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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.44T
$4.41B 6.42%
28,003,400
-2,465,840
-8% -$389M
BABA icon
2
Alibaba
BABA
$276B
$3.89B 5.66%
13,225,227
-16,440
-0.1% -$4.33M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$3.61B 5.25%
13,784,185
-32,744
-0.2% -$8.44M
V icon
4
Visa
V
$701B
$3.19B 4.65%
15,965,943
-52,153
-0.3% -$10.4M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$2.96B 4.3%
218,432,600
-3,481,720
-2% -$40.5M
CRM icon
6
Salesforce
CRM
$154B
$2.63B 3.83%
10,462,060
-143,247
-1% -$31.4M
ADSK icon
7
Autodesk
ADSK
$51.8B
$2.42B 3.53%
10,492,796
-158,045
-1% -$37.6M
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.34B 3.41%
11,126,847
-131,531
-1% -$27.6M
ORCL icon
9
Oracle
ORCL
$339B
$2.21B 3.22%
37,082,660
-471,357
-1% -$26.8M
DE icon
10
Deere & Co
DE
$165B
$1.98B 2.88%
8,940,687
-34,145
-0.4% -$6.59M
MNST icon
11
Monster Beverage
MNST
$95.1B
$1.93B 2.81%
48,183,232
-581,968
-1% -$23M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$72.9B
$1.78B 2.59%
3,175,998
-83,700
-3% -$50.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.65B 2.39%
22,449,500
+79,060
+0.4% +$6.02M
BA icon
14
Boeing
BA
$169B
$1.54B 2.24%
9,331,747
-57,698
-0.6% -$9.83M
EXPD icon
15
Expeditors International
EXPD
$22.3B
$1.4B 2.04%
15,474,922
-200,415
-1% -$17.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$1.38B 2.01%
18,821,540
-11,000
-0.1% -$839K
QCOM icon
17
Qualcomm
QCOM
$164B
$1.33B 1.93%
11,279,391
-106,323
-0.9% -$11.4M
ILMN icon
18
Illumina
ILMN
$29.5B
$1.08B 1.58%
3,600,701
+1,318,833
+58% +$454M
DIS icon
19
Walt Disney
DIS
$171B
$1.02B 1.48%
8,183,160
+68,175
+0.8% +$8.52M
SBUX icon
20
Starbucks
SBUX
$119B
$953M 1.39%
11,088,831
-102,072
-0.9% -$8.14M
CERN
21
DELISTED
Cerner Corp
CERN
$934M 1.36%
12,916,042
-169,449
-1% -$12.1M
NVS icon
22
Novartis
NVS
$302B
$914M 1.33%
10,505,750
-38,369
-0.4% -$3.32M
FDS icon
23
Factset
FDS
$10B
$896M 1.3%
2,674,110
-29,482
-1% -$10.2M
CSCO icon
24
Cisco
CSCO
$443B
$875M 1.27%
22,208,925
-217,173
-1% -$9.47M
WDAY icon
25
Workday
WDAY
$41.5B
$859M 1.25%
3,994,772
-32,228
-0.8% -$6.38M
1
2 3 4 5

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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.