We are live on ! Find out more
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
CSX icon
576
CSX Corp
CSX
$92.8B
$28K ﹤0.01%
933
-39,750
-98% -$1.14M
EQIX icon
577
Equinix
EQIX
$103B
$28K ﹤0.01%
39
-14
-26% -$10.4K
ES icon
578
Eversource Energy
ES
$26.8B
$28K ﹤0.01%
318
-27
-8% -$2.4K
NSC icon
579
Norfolk Southern
NSC
$75B
$28K ﹤0.01%
118
-10
-8% -$2.27K
CB icon
580
Chubb
CB
$134B
$27K ﹤0.01%
175
-15
-8% -$2.1K
ZBH icon
581
Zimmer Biomet
ZBH
$18.7B
$27K ﹤0.01%
182
-16
-8% -$2.26K
GIS icon
582
General Mills
GIS
$19.9B
$26K ﹤0.01%
448
-38
-8% -$2.3K
ZTS icon
583
Zoetis
ZTS
$30.9B
$26K ﹤0.01%
159
-14
-8% -$2.28K
IPHI
584
DELISTED
INPHI CORPORATION
IPHI
$26K ﹤0.01%
+159
New +$22.3K
AM icon
585
Antero Midstream
AM
$10.4B
$25K ﹤0.01%
+3,187
New +$21.6K
BSX icon
586
Boston Scientific
BSX
$73.1B
$25K ﹤0.01%
689
-57
-8% -$2.05K
JWN
587
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
+817
New +$17.1K
MCY icon
588
Mercury Insurance
MCY
$5.92B
$25K ﹤0.01%
+476
New +$21.3K
KMB icon
589
Kimberly-Clark
KMB
$35.9B
$24K ﹤0.01%
181
-5,514
-97% -$772K
KMX icon
590
CarMax
KMX
$8.34B
$24K ﹤0.01%
258
-23
-8% -$2.16K
PSA icon
591
Public Storage
PSA
$60.8B
$24K ﹤0.01%
102
-10
-9% -$2.29K
SAM icon
592
Boston Beer
SAM
$1.86B
$24K ﹤0.01%
+24
New +$23K
TDOC icon
593
Teladoc Health
TDOC
$1.29B
$24K ﹤0.01%
+119
New +$24.2K
COTY icon
594
Coty
COTY
$2.51B
$23K ﹤0.01%
+3,311
New +$17.1K
GD icon
595
General Dynamics
GD
$107B
$23K ﹤0.01%
152
-13
-8% -$1.9K
GILD icon
596
Gilead Sciences
GILD
$165B
$23K ﹤0.01%
394
-15,607
-98% -$942K
MKC icon
597
McCormick & Company Non-Voting
MKC
$14.3B
$23K ﹤0.01%
242
-22
-8% -$2.08K
OKTA icon
598
Okta
OKTA
$26.2B
$23K ﹤0.01%
+89
New +$21.2K
CVNA icon
599
Carvana
CVNA
$81.5B
$22K ﹤0.01%
+460
New +$21K
DDOG icon
600
Datadog
DDOG
$93.6B
$22K ﹤0.01%
+223
New +$22.3K
22 23
24
25 26

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.