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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
BURL icon
501
Burlington
BURL
$23.4B
$128K ﹤0.01%
489
– –
SPTM icon
502
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$127K ﹤0.01%
2,760
– –
APD icon
503
Air Products & Chemicals
APD
$68.6B
$125K ﹤0.01%
456
+338
+286% +$95.2K
VT icon
504
Vanguard Total World Stock ETF
VT
$81.2B
$117K ﹤0.01%
+1,261
New +$109K
DOV icon
505
Dover
DOV
$28.3B
$115K ﹤0.01%
911
– –
EW icon
506
Edwards Lifesciences
EW
$53B
$114K ﹤0.01%
1,251
– –
WIX icon
507
WIX.com
WIX
$2.61B
$103K ﹤0.01%
412
+168
+69% +$44.2K
DPZ icon
508
Domino's
DPZ
$11.5B
$97K ﹤0.01%
254
-2,640
-91% -$1.04M
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.5B
$92K ﹤0.01%
700
– –
DVY icon
510
iShares Select Dividend ETF
DVY
$23.6B
$89K ﹤0.01%
925
– –
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$83K ﹤0.01%
475
-2,549,542
-100% -$442M
KR icon
512
Kroger
KR
$34.6B
$77K ﹤0.01%
2,425
-23,584
-91% -$764K
NFLX icon
513
Netflix
NFLX
$318B
$76K ﹤0.01%
1,400
+130
+10% +$6.59K
PYPL icon
514
PayPal
PYPL
$50.5B
$76K ﹤0.01%
326
+26
+9% +$5.39K
ADBE icon
515
Adobe
ADBE
$109B
$65K ﹤0.01%
129
-10
-7% -$4.83K
PRU icon
516
Prudential Financial
PRU
$42.1B
$61K ﹤0.01%
778
+203
+35% +$14.7K
NOW icon
517
ServiceNow
NOW
$132B
$60K ﹤0.01%
545
+190
+54% +$19.8K
CFG icon
518
Citizens Financial Group
CFG
$30.6B
$57K ﹤0.01%
1,586
+443
+39% +$13.9K
XOM icon
519
ExxonMobil
XOM
$657B
$57K ﹤0.01%
1,378
+352
+34% +$13.2K
BRK.B icon
520
Berkshire Hathaway Class B
BRK.B
$1.13T
$51K ﹤0.01%
221
+5
+2% +$1.1K
CDNS icon
521
Cadence Design Systems
CDNS
$91.4B
$51K ﹤0.01%
377
+77
+26% +$9.03K
HBAN icon
522
Huntington Bancshares
HBAN
$35.6B
$51K ﹤0.01%
4,057
+812
+25% +$9.23K
CMA
523
DELISTED
Comerica
CMA
$49K ﹤0.01%
885
+199
+29% +$9.7K
KEY icon
524
KeyCorp
KEY
$24.3B
$49K ﹤0.01%
3,016
+628
+26% +$9.15K
RF icon
525
Regions Financial
RF
$26.8B
$48K ﹤0.01%
2,975
+929
+45% +$13.4K
19 20
21
22 23

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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.