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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
WM icon
551
Waste Management
WM
$90.6B
$35K ﹤0.01%
298
-26
-8% -$3.03K
EMR icon
552
Emerson Electric
EMR
$88.5B
$34K ﹤0.01%
418
-36
-8% -$2.68K
ICE icon
553
Intercontinental Exchange
ICE
$84.5B
$34K ﹤0.01%
295
-25
-8% -$2.59K
L icon
554
Loews
L
$23.3B
$34K ﹤0.01%
762
+5
+0.7% +$201
MCO icon
555
Moody's
MCO
$82.8B
$34K ﹤0.01%
116
-739
-86% -$207K
MDT icon
556
Medtronic
MDT
$114B
$34K ﹤0.01%
290
-25
-8% -$2.75K
RTX icon
557
RTX Corp
RTX
$302B
$34K ﹤0.01%
476
-39
-8% -$2.56K
AEP icon
558
American Electric Power
AEP
$66.9B
$33K ﹤0.01%
395
-34
-8% -$2.95K
APH icon
559
Amphenol
APH
$207B
$33K ﹤0.01%
1,012
-303,948
-100% -$9.34M
CI icon
560
Cigna
CI
$73.6B
$33K ﹤0.01%
159
-4,362
-96% -$856K
CMS icon
561
CMS Energy
CMS
$21.7B
$33K ﹤0.01%
538
-45
-8% -$2.81K
DOCU
562
DocuSign
DOCU
$11.4B
$33K ﹤0.01%
+148
New +$33.2K
ETR icon
563
Entergy
ETR
$49.3B
$33K ﹤0.01%
664
-3,002
-82% -$158K
ITW icon
564
Illinois Tool Works
ITW
$83.9B
$33K ﹤0.01%
160
-15
-9% -$3.06K
SYK icon
565
Stryker
SYK
$133B
$33K ﹤0.01%
133
-12
-8% -$2.72K
ETN icon
566
Eaton
ETN
$173B
$31K ﹤0.01%
257
-23
-8% -$2.6K
IP icon
567
International Paper
IP
$21.9B
$31K ﹤0.01%
649
-55
-8% -$2.46K
NI icon
568
NiSource
NI
$20B
$31K ﹤0.01%
1,358
-112
-8% -$2.62K
FISV
569
Fiserv Inc
FISV
$27.8B
$30K ﹤0.01%
262
-23
-8% -$2.48K
PAYX icon
570
Paychex
PAYX
$43.1B
$30K ﹤0.01%
325
-28
-8% -$2.49K
TDG icon
571
TransDigm Group
TDG
$67.6B
$30K ﹤0.01%
49
-3
-6% -$1.65K
TSLA icon
572
Tesla
TSLA
$1.31T
$30K ﹤0.01%
129
-450
-78% -$76.8K
ADI icon
573
Analog Devices
ADI
$187B
$29K ﹤0.01%
197
-18
-8% -$2.39K
ETSY icon
574
Etsy
ETSY
$7.38B
$29K ﹤0.01%
+164
New +$24.7K
CAT icon
575
Caterpillar
CAT
$385B
$28K ﹤0.01%
155
-13
-8% -$2.21K
21 22
23
24 25

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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.