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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
(+10%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
852
New
205
Increased
261
Reduced
298
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$840M |
| 2 |
Walt Disney
DIS
|
+$492M |
| 3 |
Boeing
BA
|
+$492M |
| 4 |
Starbucks
SBUX
|
+$276M |
| 5 |
SLB Ltd
SLB
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$442M |
| 2 |
Ford
F
|
+$206M |
| 3 |
Meta Platforms (Facebook)
META
|
+$194M |
| 4 |
NVIDIA
NVDA
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $16K | ﹤0.01% |
+1,265
| New | +$15.2K |
|
|
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
| $16K | ﹤0.01% |
+367
| New | +$12.4K |
|
|
OPTU
628
Optimum Communications Inc
OPTU
$306M
| $15K | ﹤0.01% |
+392
| New | +$12.3K |
|
629
First Hawaiian
FHB
$3.32B
| $15K | ﹤0.01% |
+646
| New | +$12.9K |
|
630
Helmerich & Payne
HP
$4.18B
| $15K | ﹤0.01% |
+664
| New | +$12.9K |
|
631
OneMain Financial
OMF
$7.27B
| $15K | ﹤0.01% |
+319
| New | +$12.6K |
|
632
PTC
PTC
$16.4B
| $15K | ﹤0.01% |
+124
| New | +$12.3K |
|
|
SNV
633
DELISTED
Synovus
SNV
| $15K | ﹤0.01% |
+470
| New | +$13.6K |
|
634
Molson Coors Class B
TAP
$7.93B
| $15K | ﹤0.01% |
+341
| New | +$14.1K |
|
635
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $15K | ﹤0.01% |
+92
| New | +$14.6K |
|
636
Uber
UBER
$159B
| $15K | ﹤0.01% |
+293
| New | +$13.1K |
|
637
Valero Energy
VLO
$90.7B
| $15K | ﹤0.01% |
+269
| New | +$13.2K |
|
|
PACW
638
DELISTED
PacWest Bancorp
PACW
| $15K | ﹤0.01% |
+581
| New | +$13K |
|
639
Albertsons Companies
ACI
$5.89B
| $14K | ﹤0.01% |
+801
| New | +$12.1K |
|
640
Adaptive Biotechnologies
ADPT
$4.05B
| $14K | ﹤0.01% |
+229
| New | +$11.8K |
|
641
Carnival Corporation Ltd
CCL
$38B
| $14K | ﹤0.01% |
+639
| New | +$11.4K |
|
642
Enphase Energy
ENPH
$5.41B
| $14K | ﹤0.01% |
+77
| New | +$9.77K |
|
643
First Horizon
FHN
$12B
| $14K | ﹤0.01% |
+1,061
| New | +$12.4K |
|
644
FNB Corp
FNB
$6.75B
| $14K | ﹤0.01% |
+1,445
| New | +$12.2K |
|
645
Fortinet
FTNT
$120B
| $14K | ﹤0.01% |
475
-3,780
| -89% | -$95.5K |
|
646
Kinder Morgan
KMI
$69.9B
| $14K | ﹤0.01% |
1,035
-39,985
| -97% | -$535K |
|
647
MongoDB
MDB
$33.5B
| $14K | ﹤0.01% |
+38
| New | +$10.6K |
|
648
Oneok
OKE
$56.9B
| $14K | ﹤0.01% |
+372
| New | +$12.5K |
|
649
Spectrum Brands
SPB
$2.02B
| $14K | ﹤0.01% |
+183
| New | +$12K |
|
|
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
| $14K | ﹤0.01% |
+892
| New | +$12.2K |
|
Similar funds
CBU
BC
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.