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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
TSCO icon
301
Tractor Supply
TSCO
$18B
$13.9M 0.02%
494,005
-5,565
-1% -$156K
ALE
302
DELISTED
Allete
ALE
$13.8M 0.02%
222,262
-20,216
-8% -$1.15M
CTB
303
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.6M 0.02%
336,840
-14,752
-4% -$563K
TCF
304
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.6M 0.02%
368,030
-6,566
-2% -$209K
TDY icon
305
Teledyne Technologies
TDY
$32B
$13.5M 0.02%
34,565
-11,179
-24% -$4.01M
RLI icon
306
RLI Corp
RLI
$5.83B
$13.4M 0.02%
256,864
+30,510
+13% +$1.46M
TTMI icon
307
TTM Technologies
TTMI
$13.7B
$12.9M 0.02%
938,294
+144,605
+18% +$1.85M
TSEM icon
308
Tower Semiconductor
TSEM
$28.5B
$12.8M 0.02%
494,594
-30,805
-6% -$704K
MDU icon
309
MDU Resources
MDU
$4.29B
$12.8M 0.02%
1,273,140
+55,516
+5% +$519K
PKG icon
310
Packaging Corp of America
PKG
$22.7B
$12.7M 0.02%
91,889
-1,529
-2% -$193K
DLB icon
311
Dolby
DLB
$5.82B
$12.6M 0.02%
129,246
-2,379
-2% -$197K
UTHR icon
312
United Therapeutics
UTHR
$22.7B
$12.4M 0.02%
81,767
-26,964
-25% -$3.54M
JBHT icon
313
JB Hunt Transport Services
JBHT
$25B
$12.4M 0.02%
90,591
-1,567
-2% -$208K
UIS icon
314
Unisys
UIS
$211M
$12.3M 0.02%
626,419
-25,038
-4% -$360K
MS icon
315
Morgan Stanley
MS
$338B
$12.3M 0.02%
179,627
+174,784
+3,609% +$10M
WMT icon
316
Walmart Inc
WMT
$897B
$12.3M 0.02%
255,624
+216,420
+552% +$10.5M
CNNE icon
317
Cannae Holdings
CNNE
$644M
$12.2M 0.02%
276,603
-11,439
-4% -$464K
CUBE icon
318
CubeSmart
CUBE
$9.23B
$12.2M 0.02%
361,640
+9,323
+3% +$312K
BLK icon
319
Blackrock
BLK
$175B
$12.1M 0.02%
16,751
+16,347
+4,046% +$10.8M
CMCO icon
320
Columbus McKinnon
CMCO
$557M
$12M 0.02%
312,831
-28,228
-8% -$1.06M
RS icon
321
Reliance Steel & Aluminium
RS
$21.9B
$12M 0.02%
100,417
-1,771
-2% -$205K
G icon
322
Genpact
G
$5.73B
$12M 0.02%
289,546
-269,131
-48% -$10.6M
CADE
323
DELISTED
Cadence Bank
CADE
$12M 0.02%
436,282
-40,523
-8% -$1.02M
PGR icon
324
Progressive
PGR
$124B
$12M 0.02%
120,884
+109,431
+955% +$10.4M
WH icon
325
Wyndham Hotels & Resorts
WH
$5.29B
$11.9M 0.02%
201,042
-3,679
-2% -$198K
11 12
13
14 15

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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.