We are live on ! Find out more
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
WMB icon
376
Williams Companies
WMB
$87.9B
$9.17M 0.01%
457,336
+417,476
+1,047% +$8.46M
RAVN
377
DELISTED
Raven Industries Inc
RAVN
$9.11M 0.01%
275,417
-23,016
-8% -$606K
CLVT icon
378
Clarivate
CLVT
$1.21B
$8.92M 0.01%
300,357
-258,169
-46% -$7.63M
SUPN icon
379
Supernus Pharmaceuticals
SUPN
$2.74B
$8.81M 0.01%
350,128
-11,874
-3% -$256K
TRS icon
380
TriMas Corp
TRS
$1.43B
$8.78M 0.01%
+277,111
New +$7.58M
JJSF icon
381
J&J Snack Foods
JJSF
$1.68B
$8.77M 0.01%
56,427
-3,531
-6% -$515K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.7M 0.01%
99,668
+56,620
+132% +$4.85M
BATRK icon
383
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.6M 0.01%
345,693
-12,247
-3% -$289K
NSP icon
384
Insperity
NSP
$1.96B
$8.46M 0.01%
103,942
-9,081
-8% -$746K
VTRS icon
385
Viatris
VTRS
$18.7B
$8.29M 0.01%
+442,535
New +$7.22M
WLY icon
386
John Wiley & Sons Class A
WLY
$2.62B
$8.18M 0.01%
179,080
-11,995
-6% -$434K
CX icon
387
Cemex
CX
$16.3B
$7.92M 0.01%
1,531,675
+1,665
+0.1% +$7.64K
ALLE icon
388
Allegion
ALLE
$14.1B
$7.9M 0.01%
67,909
-3,908
-5% -$425K
JBTM
389
JBT Marel
JBTM
$6.35B
$7.59M 0.01%
66,664
-7,328
-10% -$756K
MSGS icon
390
Madison Square Garden
MSGS
$9.43B
$7.12M 0.01%
38,667
-764
-2% -$126K
SNPS icon
391
Synopsys
SNPS
$78.8B
$7.04M 0.01%
27,174
-44,224
-62% -$10.2M
PRG icon
392
PROG Holdings
PRG
$1.68B
$6.97M 0.01%
+129,451
New +$6.68M
ADUS icon
393
Addus HomeCare
ADUS
$2.23B
$6.71M 0.01%
+57,266
New +$5.91M
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.23M 0.01%
45,547
-1,256
-3% -$161K
NVRI icon
395
Enviri
NVRI
$615M
$6.14M 0.01%
341,433
-370,621
-52% -$5.95M
OPLN
396
Openlane
OPLN
$4.58B
$5.96M 0.01%
320,000
-28,849
-8% -$498K
QVCGA
397
DELISTED
QVC Group Inc Series A
QVCGA
$5.91M 0.01%
10,768
-602
-5% -$271K
AAN
398
DELISTED
The Aaron's Company Inc
AAN
$5.86M 0.01%
+309,015
New +$5.69M
DAL icon
399
Delta Air Lines
DAL
$58.7B
$5.76M 0.01%
+143,132
New +$5.21M
CBRL icon
400
Cracker Barrel
CBRL
$1.25B
$5.69M 0.01%
43,149
-4,717
-10% -$607K
14 15
16
17 18

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.