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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
CHTR icon
526
Charter Communications
CHTR
$18.3B
$47K ﹤0.01%
71
+13
+22% +$8.28K
JCI icon
527
Johnson Controls International
JCI
$91.3B
$45K ﹤0.01%
965
+190
+25% +$8.44K
PSX icon
528
Phillips 66
PSX
$86B
$45K ﹤0.01%
637
+140
+28% +$8.22K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$133B
$44K ﹤0.01%
186
-440
-70% -$101K
CRWD icon
530
CrowdStrike
CRWD
$229B
$43K ﹤0.01%
+820
New +$32K
AMD icon
531
Advanced Micro Devices
AMD
$767B
$42K ﹤0.01%
456
+90
+25% +$7.77K
CMG icon
532
Chipotle Mexican Grill
CMG
$40.7B
$42K ﹤0.01%
1,500
+350
+30% +$9.18K
NET icon
533
Cloudflare
NET
$111B
$42K ﹤0.01%
+558
New +$36.6K
ZS icon
534
Zscaler
ZS
$28.6B
$41K ﹤0.01%
+206
New +$32.8K
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K ﹤0.01%
454
+95
+26% +$8.23K
ABBV icon
536
AbbVie
ABBV
$438B
$40K ﹤0.01%
370
-10,932
-97% -$1.05M
FDX icon
537
FedEx
FDX
$76.9B
$40K ﹤0.01%
154
+40
+35% +$11.1K
INTC icon
538
Intel
INTC
$492B
$40K ﹤0.01%
796
-20,488
-96% -$1M
PEP icon
539
PepsiCo
PEP
$188B
$40K ﹤0.01%
270
-1,253
-82% -$178K
PFE icon
540
Pfizer
PFE
$154B
$40K ﹤0.01%
1,076
-5,742
-84% -$211K
AER icon
541
AerCap
AER
$23.5B
$39K ﹤0.01%
+851
New +$29.7K
GE icon
542
GE Aerospace
GE
$380B
$39K ﹤0.01%
732
-61
-8% -$2.73K
HON icon
543
Honeywell
HON
$77B
$39K ﹤0.01%
193
-3,678
-95% -$668K
TRV icon
544
Travelers Companies
TRV
$78.3B
$39K ﹤0.01%
276
+4
+1% +$514
AVGO icon
545
Broadcom
AVGO
$2.01T
$38K ﹤0.01%
870
-11,900
-93% -$464K
RL icon
546
Ralph Lauren
RL
$24.2B
$38K ﹤0.01%
363
-31
-8% -$2.6K
ROST icon
547
Ross Stores
ROST
$81.7B
$37K ﹤0.01%
303
-26
-8% -$2.73K
DOC icon
548
Healthpeak Properties
DOC
$14.4B
$36K ﹤0.01%
1,189
-99
-8% -$2.88K
NNN icon
549
NNN REIT
NNN
$8.8B
$36K ﹤0.01%
877
-73
-8% -$2.75K
ZM icon
550
Zoom
ZM
$31.4B
$36K ﹤0.01%
106
+44
+71% +$19.6K
20 21
22
23 24

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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.