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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 | |
|---|---|---|---|---|---|---|
|
ZEN
651
DELISTED
ZENDESK INC
ZEN
| $14K | ﹤0.01% |
+100
| New | +$12.4K |
|
|
MIC
652
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14K | ﹤0.01% |
+362
| New | +$11.1K |
|
653
American Financial Group
AFG
$11.9B
| $13K | ﹤0.01% |
+144
| New | +$11.8K |
|
654
Agios Pharmaceuticals
AGIO
$1.95B
| $13K | ﹤0.01% |
+295
| New | +$11.7K |
|
655
Align Technology
ALGN
$12.5B
| $13K | ﹤0.01% |
+25
| New | +$11.2K |
|
656
Associated Banc-Corp
ASB
$5.92B
| $13K | ﹤0.01% |
+763
| New | +$11.6K |
|
657
Idexx Laboratories
IDXX
$46.9B
| $13K | ﹤0.01% |
+26
| New | +$11.6K |
|
658
Iovance Biotherapeutics
IOVA
$2.9B
| $13K | ﹤0.01% |
+277
| New | +$11K |
|
659
Lazard
LAZ
$4.16B
| $13K | ﹤0.01% |
+299
| New | +$11.3K |
|
660
Murphy Oil
MUR
$5.09B
| $13K | ﹤0.01% |
+1,100
| New | +$10.9K |
|
661
Old Republic International
ORI
$10.3B
| $13K | ﹤0.01% |
+657
| New | +$11.5K |
|
662
SolarEdge
SEDG
$1.98B
| $13K | ﹤0.01% |
+40
| New | +$11.1K |
|
663
Snap
SNAP
$9.05B
| $13K | ﹤0.01% |
+251
| New | +$10.4K |
|
664
Zillow
Z
$7.59B
| $13K | ﹤0.01% |
+100
| New | +$11.1K |
|
665
Zillow
ZG
$7.66B
| $13K | ﹤0.01% |
+98
| New | +$11K |
|
|
TWOU
666
DELISTED
2U Inc
TWOU
| $13K | ﹤0.01% |
+11
| New | +$11.8K |
|
|
TWTR
667
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
+233
| New | +$11.1K |
|
668
Bio-Rad Laboratories Class A
BIO
$9.48B
| $12K | ﹤0.01% |
+20
| New | +$11.4K |
|
669
CNA Financial
CNA
$13.9B
| $12K | ﹤0.01% |
+315
| New | +$10.7K |
|
670
HF Sinclair
DINO
$15.2B
| $12K | ﹤0.01% |
+477
| New | +$10.8K |
|
|
EXAS
671
DELISTED
Exact Sciences
EXAS
| $12K | ﹤0.01% |
+90
| New | +$10.9K |
|
672
Huntington Ingalls Industries
HII
$13B
| $12K | ﹤0.01% |
+73
| New | +$11.6K |
|
673
Kemper
KMPR
$1.55B
| $12K | ﹤0.01% |
153
-222,169
| -100% | -$15.8M |
|
674
Las Vegas Sands
LVS
$29.4B
| $12K | ﹤0.01% |
+200
| New | +$10.7K |
|
675
LyondellBasell Industries
LYB
$20.2B
| $12K | ﹤0.01% |
+136
| New | +$11.1K |
|
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.