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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
+13.71%
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
$75.7B
AUM Growth
+$6.94B
Cap. Flow
-$695M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$840M
2
DIS icon
Walt Disney
DIS
+$492M
3
BA icon
Boeing
BA
+$492M
4
SBUX icon
Starbucks
SBUX
+$276M
5
SLB icon
SLB Ltd
SLB
+$216M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$442M
2
F icon
Ford
F
+$206M
3
META icon
Meta Platforms (Facebook)
META
+$194M
4
NVDA icon
NVIDIA
NVDA
+$193M
5
BABA icon
Alibaba
BABA
+$191M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 16.31%
3 Communication Services 13.43%
4 Healthcare 12.88%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.7M 0.03%
337,895
-1,752
-0.5% -$130K
GWPH
227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24.4M 0.03%
211,190
-1,355
-0.6% -$152K
ABCB icon
228
Ameris Bancorp
ABCB
$5.88B
$24.2M 0.03%
636,412
+223,157
+54% +$7.22M
NBIX icon
229
Neurocrine Biosciences
NBIX
$16.8B
$24.2M 0.03%
252,120
+48,721
+24% +$4.71M
WEN icon
230
Wendy's
WEN
$1.39B
$24M 0.03%
1,096,628
+129,775
+13% +$2.96M
FOLD
231
DELISTED
Amicus Therapeutics
FOLD
$24M 0.03%
1,038,136
+124,196
+14% +$2.54M
CASY icon
232
Casey's General Stores
CASY
$31.6B
$23.7M 0.03%
132,606
+15,799
+14% +$2.87M
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
$23.4M 0.03%
337,989
+40,162
+13% +$2.35M
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
$23.3M 0.03%
317,978
+12,691
+4% +$921K
ABNB icon
235
Airbnb
ABNB
$111B
$22.6M 0.03%
+153,871
New +$22.7M
AWK icon
236
American Water Works
AWK
$26.9B
$22.5M 0.03%
146,727
-2,778
-2% -$428K
KFY icon
237
Korn Ferry
KFY
$4.25B
$22.5M 0.03%
517,031
+324,233
+168% +$11.9M
GRA
238
DELISTED
W.R. Grace & Co.
GRA
$22.2M 0.03%
404,707
-15,393
-4% -$775K
VST icon
239
Vistra
VST
$48.2B
$22.1M 0.03%
1,126,077
-38,597
-3% -$719K
SKY icon
240
Champion Homes
SKY
$5.05B
$22.1M 0.03%
714,929
-22,627
-3% -$667K
TTEK icon
241
Tetra Tech
TTEK
$8.97B
$22.1M 0.03%
953,905
+201,495
+27% +$4.54M
LSXMK
242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.7M 0.03%
644,924
-9,945
-2% -$303K
LSTR icon
243
Landstar System
LSTR
$6.05B
$21.7M 0.03%
+160,947
New +$21.1M
GTLS
244
DELISTED
Chart Industries
GTLS
$20.8M 0.03%
176,774
-41,016
-19% -$3.96M
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.7M 0.03%
125,580
-3,888
-3% -$579K
SUI icon
246
Sun Communities
SUI
$14.4B
$20.7M 0.03%
135,974
-2,507
-2% -$363K
ONEM
247
DELISTED
1Life Healthcare
ONEM
$20M 0.03%
+458,750
New +$15.7M
ARCE
248
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$19.5M 0.03%
548,896
-3,161
-0.6% -$120K
ASH icon
249
Ashland
ASH
$3.45B
$19.5M 0.03%
245,800
-2,649
-1% -$200K
ARGX icon
250
argenx
ARGX
$54.2B
$19.4M 0.03%
65,990
-8,799
-12% -$2.42M
8 9
10
11 12

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Loomis, Sayles & Company's Q4 2020 Portfolio in Review

As of Q4 2020, Loomis, Sayles & Company held 852 positions worth $75.7B, up 10% from $68.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loomis, Sayles & Company's Q4 2020 filing shows 205 new, 261 increased, 298 reduced and 58 closed positions. Its largest new stake was TSMC: 1,053,323 shares worth $115M. The largest sale was Varian Medical Systems, Inc., an estimated $442M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q4 2020 buy was TSMC: 1,053,323 shares worth $115M.
  • Loomis, Sayles & Company added most to Novartis in Q4 2020, an estimated $840M increase.
  • Loomis, Sayles & Company's biggest Q4 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $442M.
  • Loomis, Sayles & Company fully exited Palomar in Q4 2020, selling an estimated $64.4M.
  • Loomis, Sayles & Company's ten largest holdings make up 39% of its $75.7B portfolio in Q4 2020.
  • Loomis, Sayles & Company opened 205 new positions and closed 58 in Q4 2020.
  • Loomis, Sayles & Company's portfolio value rose 10% quarter-over-quarter to $75.7B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2020, filed 12 Feb 2021.