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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
VZ icon
451
Verizon
VZ
$195B
$1.43M ﹤0.01%
24,388
+5,941
+32% +$353K
BBY icon
452
Best Buy
BBY
$17.4B
$1.4M ﹤0.01%
14,058
+4,002
+40% +$448K
IRM icon
453
Iron Mountain
IRM
$36.2B
$1.4M ﹤0.01%
47,341
+17,492
+59% +$485K
DHI icon
454
D.R. Horton
DHI
$41B
$1.39M ﹤0.01%
20,226
+10,046
+99% +$733K
ALL icon
455
Allstate
ALL
$68.2B
$1.3M ﹤0.01%
11,818
+1,042
+10% +$102K
AMGN icon
456
Amgen
AMGN
$226B
$1.29M ﹤0.01%
5,618
+1,560
+38% +$360K
HPQ icon
457
HP
HPQ
$27.3B
$1.28M ﹤0.01%
52,226
+3,849
+8% +$80.8K
GM icon
458
General Motors
GM
$77.2B
$1.26M ﹤0.01%
+30,310
New +$1.18M
FIS icon
459
Fidelity National Information Services
FIS
$21.9B
$1.23M ﹤0.01%
8,708
+3,915
+82% +$559K
WES icon
460
Western Midstream Partners
WES
$19.6B
$1.2M ﹤0.01%
+86,940
New +$998K
MPLX icon
461
MPLX
MPLX
$59.5B
$1.19M ﹤0.01%
+54,855
New +$1.08M
BZUN
462
Baozun
BZUN
$170M
$1.11M ﹤0.01%
32,280
+7,052
+28% +$259K
VIRT icon
463
Virtu Financial
VIRT
$4.92B
$966K ﹤0.01%
38,372
+30,632
+396% +$710K
IWM icon
464
iShares Russell 2000 ETF
IWM
$81.5B
$927K ﹤0.01%
4,726
-855
-15% -$150K
EPD icon
465
Enterprise Products Partners
EPD
$82B
$770K ﹤0.01%
39,274
-7,237
-16% -$135K
UL icon
466
Unilever
UL
$135B
$755K ﹤0.01%
+11,116
New +$754K
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$754K ﹤0.01%
+32,065
New +$672K
VIPS icon
468
Vipshop
VIPS
$7.4B
$744K ﹤0.01%
26,442
+16,486
+166% +$366K
STWD icon
469
Starwood Property Trust
STWD
$6.16B
$734K ﹤0.01%
38,013
+5,821
+18% +$99.1K
TER icon
470
Teradyne
TER
$57.1B
$593K ﹤0.01%
+4,942
New +$505K
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$112B
$591K ﹤0.01%
6,434
+6,245
+3,304% +$513K
BBWI icon
472
Bath & Body Works
BBWI
$3.89B
$387K ﹤0.01%
+12,856
New +$373K
GPN icon
473
Global Payments
GPN
$22.8B
$364K ﹤0.01%
1,688
-343
-17% -$64K
FITB
474
Fifth Third Bancorp
FITB
$51.8B
$354K ﹤0.01%
+12,844
New +$324K
BAC icon
475
Bank of America
BAC
$447B
$312K ﹤0.01%
10,293
+8,679
+538% +$233K
17 18
19
20 21

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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.