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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
NVMI
251
Nova
NVMI
$12.2B
$19.3M 0.03%
273,168
+102,996
+61% +$6.41M
AVTR icon
252
Avantor
AVTR
$9.29B
$19.2M 0.03%
681,240
-10,749
-2% -$277K
URI icon
253
United Rentals
URI
$70.8B
$19M 0.03%
81,762
-1,426
-2% -$301K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.74B
$18.6M 0.02%
835,000
– –
SPHR icon
255
Sphere Entertainment
SPHR
$5.84B
$18.4M 0.02%
174,831
-71,203
-29% -$5.44M
SNX icon
256
TD Synnex
SNX
$20.3B
$18.1M 0.02%
221,871
-204,121
-48% -$15.6M
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
$18M 0.02%
+1,246,520
New +$15.1M
HRI icon
258
Herc Holdings
HRI
$5.68B
$18M 0.02%
270,820
+19,186
+8% +$1.04M
TFIN icon
259
Triumph Financial Inc
TFIN
$1.8B
$18M 0.02%
369,792
-28,270
-7% -$1.27M
TFX icon
260
Teleflex
TFX
$5.89B
$17.9M 0.02%
43,431
-1,209
-3% -$446K
WTFC icon
261
Wintrust Financial
WTFC
$10.7B
$17.6M 0.02%
288,726
-20,534
-7% -$1.1M
SHOO icon
262
Steven Madden
SHOO
$3.58B
$17.6M 0.02%
498,979
-244,857
-33% -$6.96M
AAPL icon
263
Apple
AAPL
$4.5T
$17.6M 0.02%
132,388
+100,795
+319% +$12.1M
AIMC
264
DELISTED
Altra Industrial Motion Corp
AIMC
$17.1M 0.02%
307,919
-24,418
-7% -$1.2M
ALG icon
265
Alamo Group
ALG
$2.06B
$17.1M 0.02%
123,625
-10,653
-8% -$1.38M
AMN icon
266
AMN Healthcare
AMN
$1.42B
$17M 0.02%
248,751
-6,052
-2% -$395K
GO icon
267
Grocery Outlet
GO
$972M
$16.9M 0.02%
+429,665
New +$17.3M
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.8M 0.02%
383,172
+45,523
+13% +$1.76M
JNJ icon
269
Johnson & Johnson
JNJ
$631B
$16.8M 0.02%
106,467
+91,560
+614% +$13.5M
CASH icon
270
Pathward Financial
CASH
$1.81B
$16.7M 0.02%
457,215
+82,618
+22% +$2.52M
VRNT
271
DELISTED
Verint Systems
VRNT
$16.7M 0.02%
486,718
-161,005
-25% -$4.57M
VAC icon
272
Marriott Vacations Worldwide
VAC
$3.89B
$16.5M 0.02%
120,344
-4,017
-3% -$474K
MEI icon
273
Methode Electronics
MEI
$581M
$16.4M 0.02%
427,414
-26,239
-6% -$897K
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
$16.3M 0.02%
+196,592
New +$15.6M
SAIC icon
275
Saic
SAIC
$5.3B
$16.2M 0.02%
171,558
+90,494
+112% +$7.96M
9 10
11
12 13

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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.