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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
WST icon
701
West Pharmaceutical
WST
$24.8B
$11K ﹤0.01%
40
-75,000
-100% -$21M
XYZ
702
Block Inc
XYZ
$47.5B
$11K ﹤0.01%
+51
New +$9.95K
COUP
703
DELISTED
Coupa Software Incorporated
COUP
$11K ﹤0.01%
+32
New +$9.89K
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
+245
New +$9.28K
GRUB
705
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
+76
New +$11.2K
ATO icon
706
Atmos Energy
ATO
$28.4B
$10K ﹤0.01%
+107
New +$10.3K
CTRA
707
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
+622
New +$10.9K
HRB icon
708
H&R Block
HRB
$5.82B
$10K ﹤0.01%
+608
New +$10.5K
OLLI icon
709
Ollie's Bargain Outlet
OLLI
$4.8B
$10K ﹤0.01%
+119
New +$10.4K
PLD icon
710
Prologis
PLD
$132B
$10K ﹤0.01%
101
+44
+77% +$4.45K
RGLD icon
711
Royal Gold
RGLD
$19.8B
$10K ﹤0.01%
+92
New +$10.6K
SFM icon
712
Sprouts Farmers Market
SFM
$7.96B
$10K ﹤0.01%
+474
New +$9.71K
TTD icon
713
Trade Desk
TTD
$6.29B
$10K ﹤0.01%
+120
New +$9.06K
TXG icon
714
10x Genomics
TXG
$7.44B
$10K ﹤0.01%
+74
New +$10.7K
LUMN icon
715
Lumen
LUMN
$6.85B
$9K ﹤0.01%
+902
New +$8.9K
NCNO icon
716
nCino
NCNO
$2.08B
$9K ﹤0.01%
+129
New +$9.97K
SPCE icon
717
Virgin Galactic
SPCE
$415M
$9K ﹤0.01%
+20
New +$9.34K
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$46.9B
$8K ﹤0.01%
+156
New +$6.59K
EQT icon
719
EQT Corp
EQT
$33.8B
$8K ﹤0.01%
+668
New +$9.62K
VRM icon
720
Vroom Inc
VRM
$51.2M
$8K ﹤0.01%
+3
New +$9.9K
DRE
721
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
+185
New +$7.22K
ADM icon
722
Archer Daniels Midland
ADM
$38.8B
$6K ﹤0.01%
+117
New +$5.78K
AMH icon
723
American Homes 4 Rent
AMH
$12.3B
$6K ﹤0.01%
213
+78
+58% +$2.29K
BDN
724
Brandywine Realty Trust
BDN
$530M
$6K ﹤0.01%
472
+14
+3% +$150
BKR icon
725
Baker Hughes
BKR
$63.6B
$6K ﹤0.01%
+278
New +$4.88K
27 28
29
30 31

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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.