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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
RNG icon
476
RingCentral
RNG
$5.33B
$248K ﹤0.01%
654
+36
+6% +$11.2K
JPM icon
477
JPMorgan Chase
JPM
$960B
$247K ﹤0.01%
1,946
+1,453
+295% +$162K
CSGP icon
478
CoStar Group
CSGP
$12.6B
$198K ﹤0.01%
2,140
+120
+6% +$10.5K
PHM icon
479
Pultegroup
PHM
$25.2B
$186K ﹤0.01%
4,325
-18,505
-81% -$820K
CCI icon
480
Crown Castle
CCI
$31.6B
$183K ﹤0.01%
1,148
-12
-1% -$1.95K
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
$173K ﹤0.01%
1,950
– –
FAST icon
482
Fastenal
FAST
$60.6B
$164K ﹤0.01%
6,730
+1,292
+24% +$30.4K
TTWO icon
483
Take-Two Interactive
TTWO
$46.6B
$163K ﹤0.01%
783
– –
MRVL icon
484
Marvell Technology
MRVL
$189B
$160K ﹤0.01%
3,368
+1,059
+46% +$45.8K
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
$160K ﹤0.01%
913
+64
+8% +$11.9K
ANSS
486
DELISTED
Ansys
ANSS
$158K ﹤0.01%
435
– –
PANW icon
487
Palo Alto Networks
PANW
$313B
$158K ﹤0.01%
+2,670
New +$125K
MASI
488
DELISTED
Masimo
MASI
$157K ﹤0.01%
583
+173
+42% +$43.1K
RMD icon
489
ResMed
RMD
$32.1B
$154K ﹤0.01%
726
– –
AKAM icon
490
Akamai
AKAM
$17.1B
$153K ﹤0.01%
1,453
– –
WCN
491
Waste Connections
WCN
$42.1B
$148K ﹤0.01%
1,442
– –
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$147K ﹤0.01%
1,287
+1,032
+405% +$100K
MTCH icon
493
Match Group
MTCH
$8.49B
$145K ﹤0.01%
956
+136
+17% +$18K
ORLY icon
494
O'Reilly Automotive
ORLY
$75.7B
$144K ﹤0.01%
4,755
-45
-0.9% -$1.36K
GRMN
495
Garmin
GRMN
$59.9B
$142K ﹤0.01%
1,186
+533
+82% +$59K
CPAY icon
496
Corpay
CPAY
$26.7B
$141K ﹤0.01%
516
– –
FRC
497
DELISTED
First Republic Bank
FRC
$141K ﹤0.01%
959
– –
LII icon
498
Lennox International
LII
$14.8B
$140K ﹤0.01%
+512
New +$146K
LULU icon
499
lululemon athletica
LULU
$14.2B
$139K ﹤0.01%
398
– –
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
$139K ﹤0.01%
244
-41,221
-99% -$22.5M
18 19
20
21 22

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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.