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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
SSB icon
326
SouthState Bank Corp
SSB
$10.5B
$11.8M 0.02%
162,893
-6,880
-4% -$452K
ELV icon
327
Elevance Health
ELV
$86.2B
$11.7M 0.02%
36,587
+32,736
+850% +$10M
UNP icon
328
Union Pacific
UNP
$174B
$11.6M 0.02%
55,731
+50,186
+905% +$10M
DFIN icon
329
Donnelley Financial Solutions
DFIN
$1.17B
$11.6M 0.02%
681,922
-178,165
-21% -$2.75M
AMT icon
330
American Tower
AMT
$78.8B
$11.6M 0.02%
51,468
+47,288
+1,131% +$11M
CMCSA icon
331
Comcast
CMCSA
$89.4B
$11.6M 0.02%
220,482
+199,296
+941% +$9.55M
ABT icon
332
Abbott
ABT
$188B
$11.5M 0.02%
105,476
+103,155
+4,444% +$11.2M
EIG icon
333
Employers Holdings
EIG
$881M
$11.5M 0.02%
358,470
-18,074
-5% -$583K
STAG icon
334
STAG Industrial
STAG
$7.09B
$11.5M 0.02%
367,210
+60,902
+20% +$1.9M
MRK icon
335
Merck
MRK
$323B
$11.5M 0.02%
147,040
+133,003
+948% +$10.2M
BMTC
336
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.4M 0.02%
373,547
+17,878
+5% +$522K
KO icon
337
Coca-Cola
KO
$374B
$11.4M 0.02%
208,365
+186,639
+859% +$9.65M
VIAV icon
338
Viavi Solutions
VIAV
$9.18B
$11.4M 0.02%
760,648
-25,690
-3% -$341K
NEM icon
339
Newmont
NEM
$124B
$11.4M 0.02%
189,622
+173,509
+1,077% +$10.7M
NWE icon
340
NorthWestern Energy
NWE
$4.38B
$11.3M 0.01%
192,932
-15,525
-7% -$863K
UPS icon
341
United Parcel Service
UPS
$89.1B
$11.2M 0.01%
66,652
+61,141
+1,109% +$10.3M
DUK icon
342
Duke Energy
DUK
$94.5B
$11.2M 0.01%
122,535
+110,775
+942% +$10.2M
TDS icon
343
Telephone and Data Systems
TDS
$3.88B
$11.2M 0.01%
604,196
-20,411
-3% -$375K
NXST icon
344
Nexstar Media Group
NXST
$5.91B
$11.2M 0.01%
102,727
+1,245
+1% +$122K
PRSP
345
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.2M 0.01%
464,114
-28,054
-6% -$602K
CVX icon
346
Chevron
CVX
$382B
$11.1M 0.01%
131,207
+122,324
+1,377% +$9.9M
GTN icon
347
Gray Television
GTN
$513M
$11.1M 0.01%
619,127
-30,887
-5% -$490K
CSGS
348
DELISTED
CSG Systems International
CSGS
$11M 0.01%
245,074
-12,461
-5% -$531K
OCFC icon
349
OceanFirst Financial
OCFC
$1.84B
$11M 0.01%
592,375
+24,615
+4% +$403K
AMWD
350
DELISTED
American Woodmark
AMWD
$10.8M 0.01%
115,026
+6,952
+6% +$632K
12 13
14
15 16

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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.