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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 | |
|---|---|---|---|---|---|---|
676
ScottsMiracle-Gro
SMG
$3.63B
| $12K | ﹤0.01% |
+62
| New | +$10.6K |
|
677
Spotify
SPOT
$105B
| $12K | ﹤0.01% |
+39
| New | +$11K |
|
678
Sarepta Therapeutics
SRPT
$1.81B
| $12K | ﹤0.01% |
+72
| New | +$10.7K |
|
679
TFS Financial
TFSL
$4.83B
| $12K | ﹤0.01% |
+656
| New | +$10.9K |
|
680
Twilio
TWLO
$38B
| $12K | ﹤0.01% |
+35
| New | +$10.9K |
|
|
FLG
681
Flagstar Bank National Association
FLG
$5.84B
| $12K | ﹤0.01% |
+366
| New | +$10.1K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $12K | ﹤0.01% |
+236
| New | +$11.3K |
|
|
EVBG
683
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12K | ﹤0.01% |
+80
| New | +$10.2K |
|
|
XLRN
684
DELISTED
Acceleron Pharma
XLRN
| $12K | ﹤0.01% |
+93
| New | +$10.9K |
|
|
MDLA
685
DELISTED
Medallia, Inc.
MDLA
| $12K | ﹤0.01% |
+372
| New | +$11.9K |
|
686
Chewy
CHWY
$9.25B
| $11K | ﹤0.01% |
+121
| New | +$8.82K |
|
687
Dow Inc
DOW
$22.1B
| $11K | ﹤0.01% |
+205
| New | +$10.6K |
|
688
Dynatrace
DT
$14.6B
| $11K | ﹤0.01% |
+247
| New | +$9.81K |
|
689
Entegris
ENTG
$22B
| $11K | ﹤0.01% |
+118
| New | +$10.3K |
|
690
FTI Consulting
FCN
$4.17B
| $11K | ﹤0.01% |
95
-104,041
| -100% | -$11.2M |
|
|
GOCO
691
DELISTED
GoHealth
GOCO
| $11K | ﹤0.01% |
+52
| New | +$9.66K |
|
692
HubSpot
HUBS
$10.8B
| $11K | ﹤0.01% |
+28
| New | +$9.83K |
|
693
L3Harris
LHX
$54B
| $11K | ﹤0.01% |
+59
| New | +$10.8K |
|
694
Pinterest
PINS
$13.8B
| $11K | ﹤0.01% |
+161
| New | +$9.66K |
|
|
PPL
695
PPL Corp
PPL
$26.3B
| $11K | ﹤0.01% |
+386
| New | +$11K |
|
696
Rollins
ROL
$17.9B
| $11K | ﹤0.01% |
+285
| New | +$11K |
|
697
Atlassian
TEAM
$38.5B
| $11K | ﹤0.01% |
+49
| New | +$10.4K |
|
698
Tandem Diabetes Care
TNDM
$1.59B
| $11K | ﹤0.01% |
+117
| New | +$12.1K |
|
699
Tradeweb Markets
TW
$21.9B
| $11K | ﹤0.01% |
+174
| New | +$10.5K |
|
700
Veeva Systems
VEEV
$38.1B
| $11K | ﹤0.01% |
+39
| New | +$10.9K |
|
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.