We are live on
!
Find out more
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
(+10%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$840M |
| 2 |
Walt Disney
DIS
|
+$492M |
| 3 |
Boeing
BA
|
+$492M |
| 4 |
Starbucks
SBUX
|
+$276M |
| 5 |
SLB Ltd
SLB
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$442M |
| 2 |
Ford
F
|
+$206M |
| 3 |
Meta Platforms (Facebook)
META
|
+$194M |
| 4 |
NVIDIA
NVDA
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Lantheus
LNTH
$6.59B
| $5.65M | 0.01% |
418,567
+115,279
| +38% | +$1.51M |
|
402
BWX Technologies
BWXT
$15.7B
| $5.63M | 0.01% |
93,408
-6,195
| -6% | -$357K |
|
403
Liberty Latin America Class C
LILAK
$1.67B
| $5.3M | 0.01% |
526,163
-13,815
| -3% | -$136K |
|
404
Delek US
DK
$3.77B
| $5.16M | 0.01% |
320,970
-10,716
| -3% | -$141K |
|
405
Quanex
NX
$998M
| $4.99M | 0.01% |
+225,004
| New | +$4.63M |
|
406
Alta Equipment Group
ALTG
$246M
| $4.91M | 0.01% |
496,869
-16,574
| -3% | -$143K |
|
407
Atkore
ATKR
$3.17B
| $4.89M | 0.01% |
+118,982
| New | +$3.75M |
|
|
KE
408
Kimball Electronics
KE
$621M
| $4.84M | 0.01% |
302,582
-9,529
| -3% | -$135K |
|
409
CVS Health
CVS
$120B
| $4.71M | 0.01% |
68,937
+51,302
| +291% | +$3.34M |
|
410
KLA
KLAC
$265B
| $4.65M | 0.01% |
179,620
+64,350
| +56% | +$1.5M |
|
411
AZZ Inc
AZZ
$4.67B
| $4.48M | 0.01% |
+94,449
| New | +$3.82M |
|
|
VNET
412
VNET Group
VNET
$2.14B
| $3.75M | 0.01% |
108,188
+22,851
| +27% | +$600K |
|
|
NXDT
413
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $3.58M | ﹤0.01% |
340,284
| – | – |
|
414
Utah Medical Products
UTMD
$229M
| $3.57M | ﹤0.01% |
42,377
-838
| -2% | -$71.4K |
|
415
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.47M | ﹤0.01% |
57,520
+49,876
| +652% | +$2.84M |
|
416
QuidelOrtho
QDEL
$918M
| $3.43M | ﹤0.01% |
19,112
-18,297
| -49% | -$4.07M |
|
417
GDS Holdings
GDS
$6.41B
| $3.33M | ﹤0.01% |
35,531
+9,217
| +35% | +$819K |
|
|
VTA
418
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.13M | ﹤0.01% |
291,620
+6,702
| +2% | +$66.1K |
|
|
DESP
419
DELISTED
Despegar.com
DESP
| $3.03M | ﹤0.01% |
236,625
+104,862
| +80% | +$1.01M |
|
420
Battalion Oil
BATL
$30.2M
| $3M | ﹤0.01% |
361,387
-3,219
| -0.9% | -$24.2K |
|
421
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.76M | ﹤0.01% |
65,418
+57,354
| +711% | +$2.29M |
|
422
McDonald's
MCD
$193B
| $2.56M | ﹤0.01% |
11,919
+1,671
| +16% | +$363K |
|
423
Booking.com
BKNG
$160B
| $2.55M | ﹤0.01% |
28,575
+1,975
| +7% | +$152K |
|
424
California Resources
CRC
$4.87B
| $2.44M | ﹤0.01% |
+103,329
| New | +$1.9M |
|
425
Invesco Senior Income Trust
VVR
$459M
| $2.24M | ﹤0.01% |
562,129
+9,167
| +2% | +$34.5K |
|
Similar funds
CBU
BC
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.