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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
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.2M 0.02%
165,183
-6,084
-4% -$569K
EHC icon
277
Encompass Health
EHC
$12.5B
$16.1M 0.02%
244,479
+29,056
+13% +$1.71M
ENOV icon
278
Enovis
ENOV
$1.4B
$16M 0.02%
243,804
-16,471
-6% -$963K
POST icon
279
Post Holdings
POST
$3.45B
$16M 0.02%
242,691
-177,831
-42% -$11M
ON icon
280
ON Semiconductor
ON
$31.1B
$16M 0.02%
+487,362
New +$13.6M
CHX
281
DELISTED
ChampionX
CHX
$15.9M 0.02%
1,040,338
-45,589
-4% -$506K
SF
282
Stifel
SF
$12.7B
$15.8M 0.02%
468,527
-37,291
-7% -$1.11M
RJF icon
283
Raymond James Financial
RJF
$34.5B
$15.7M 0.02%
245,388
-3,318
-1% -$190K
REXR icon
284
Rexford Industrial Realty
REXR
$8.13B
$15.4M 0.02%
314,546
-22,513
-7% -$1.1M
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.4M 0.02%
291,988
-466,793
-62% -$18.8M
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.4M 0.02%
239,060
+3,410
+1% +$176K
ACAD icon
287
Acadia Pharmaceuticals
ACAD
$5.06B
$15.3M 0.02%
+287,133
New +$14.3M
AUB icon
288
Atlantic Union Bankshares
AUB
$5.95B
$15.3M 0.02%
465,880
-479
-0.1% -$13.8K
INMD icon
289
InMode
INMD
$873M
$15.2M 0.02%
639,266
+355,870
+126% +$7.52M
HOLX
290
DELISTED
Hologic
HOLX
$14.9M 0.02%
203,932
-5,569
-3% -$393K
TMX
291
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.8M 0.02%
290,169
-5,127
-2% -$247K
DOOR
292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.7M 0.02%
149,098
+54,668
+58% +$5.31M
PG icon
293
Procter & Gamble
PG
$340B
$14.5M 0.02%
104,416
+88,498
+556% +$12.4M
NDAQ icon
294
Nasdaq
NDAQ
$53.4B
$14.5M 0.02%
328,221
-5,646
-2% -$239K
SBNY
295
DELISTED
Signature Bank
SBNY
$14.5M 0.02%
107,238
-2,604
-2% -$272K
TNL icon
296
Travel + Leisure Co
TNL
$4.5B
$14.4M 0.02%
320,594
-5,733
-2% -$225K
DAN icon
297
Dana Inc
DAN
$3.21B
$14.3M 0.02%
734,886
-39,848
-5% -$667K
DAR icon
298
Darling Ingredients
DAR
$9.99B
$14.3M 0.02%
247,113
-197,361
-44% -$9.43M
RGA icon
299
Reinsurance Group of America
RGA
$15.8B
$14.2M 0.02%
122,424
-3,589
-3% -$401K
EXP icon
300
Eagle Materials
EXP
$6.47B
$13.9M 0.02%
+137,212
New +$12.8M
10 11
12
13 14

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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.