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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
LMT icon
351
Lockheed Martin
LMT
$139B
$10.8M 0.01%
30,408
+28,142
+1,242% +$10.3M
EBS icon
352
Emergent Biosolutions
EBS
$229M
$10.7M 0.01%
119,142
-396,957
-77% -$36.4M
CVBF icon
353
CVB Financial
CVBF
$3.97B
$10.6M 0.01%
545,813
+13,510
+3% +$256K
PPBI
354
DELISTED
Pacific Premier Bancorp
PPBI
$10.6M 0.01%
+339,553
New +$9.43M
CLH icon
355
Clean Harbors
CLH
$16.4B
$10.5M 0.01%
138,480
-6,791
-5% -$455K
NEE icon
356
NextEra Energy
NEE
$177B
$10.5M 0.01%
136,229
+135,897
+40,933% +$10.2M
AIN icon
357
Albany International
AIN
$1.73B
$10.5M 0.01%
142,736
+21,014
+17% +$1.32M
BOOM icon
358
DMC Global
BOOM
$153M
$10.4M 0.01%
240,373
-19,624
-8% -$774K
IHRT icon
359
iHeartMedia
IHRT
$561M
$10.4M 0.01%
799,335
– –
MLR icon
360
Miller Industries
MLR
$606M
$10.1M 0.01%
266,941
-8,902
-3% -$296K
AD
361
Array Digital Infrastructure
AD
$3.03B
$10.1M 0.01%
328,862
-11,255
-3% -$342K
BWA icon
362
BorgWarner
BWA
$14.1B
$10M 0.01%
294,556
-5,295
-2% -$180K
MBB icon
363
iShares MBS ETF
MBB
$38.9B
$10M 0.01%
+90,916
New +$10M
CBT icon
364
Cabot Corp
CBT
$4.46B
$9.79M 0.01%
218,061
-9,340
-4% -$388K
KEYS icon
365
Keysight
KEYS
$57.3B
$9.78M 0.01%
74,062
-52,974
-42% -$6.1M
ACIW icon
366
ACI Worldwide
ACIW
$5.34B
$9.72M 0.01%
252,869
-23,229
-8% -$778K
NRG icon
367
NRG Energy
NRG
$25B
$9.69M 0.01%
258,028
-184,798
-42% -$6.08M
AWI icon
368
Armstrong World Industries
AWI
$7.75B
$9.68M 0.01%
130,171
-4,277
-3% -$309K
URBN icon
369
Urban Outfitters
URBN
$6.81B
$9.43M 0.01%
368,236
-33,193
-8% -$855K
AGM icon
370
Federal Agricultural Mortgage
AGM
$2.54B
$9.39M 0.01%
126,513
-6,349
-5% -$442K
SIVB
371
DELISTED
SVB Financial Group
SIVB
$9.39M 0.01%
24,211
-12,967
-35% -$4.2M
CDK
372
DELISTED
CDK Global, Inc.
CDK
$9.35M 0.01%
+180,379
New +$8.56M
NGVT icon
373
Ingevity
NGVT
$2.65B
$9.34M 0.01%
123,271
-6,800
-5% -$443K
CCO icon
374
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.3M 0.01%
5,639,316
– –
CORE
375
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.25M 0.01%
315,045
-27,385
-8% -$837K
13 14
15
16 17

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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.