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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
TXN icon
51
Texas Instruments
TXN
$261B
$185M 0.24%
1,127,826
+25,275
+2% +$3.93M
MTB icon
52
M&T Bank
MTB
$36.2B
$183M 0.24%
1,434,032
+29,105
+2% +$3.31M
SHW icon
53
Sherwin-Williams
SHW
$89.8B
$178M 0.24%
727,332
+9,873
+1% +$2.34M
MELI icon
54
Mercado Libre
MELI
$92.3B
$170M 0.22%
101,454
-15,281
-13% -$21.5M
CPRT icon
55
Copart
CPRT
$27.5B
$155M 0.2%
4,868,256
+99,600
+2% +$2.9M
FRPT icon
56
Freshpet
FRPT
$3.22B
$148M 0.2%
1,043,291
-43,017
-4% -$5.55M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.53B
$146M 0.19%
921,048
+35,048
+4% +$4.81M
NOC icon
58
Northrop Grumman
NOC
$81.2B
$139M 0.18%
456,620
+11,214
+3% +$3.43M
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$134M 0.18%
117,347
+2,376
+2% +$2.61M
BDX icon
60
Becton Dickinson
BDX
$48.2B
$119M 0.16%
485,730
+2,731
+0.6% +$637K
QTWO icon
61
Q2 Holdings
QTWO
$3.92B
$117M 0.15%
923,464
+34,635
+4% +$3.73M
TSM icon
62
TSMC
TSM
$2.18T
$115M 0.15%
+1,053,323
New +$99.9M
LHCG
63
DELISTED
LHC Group LLC
LHCG
$106M 0.14%
499,032
+16,183
+3% +$3.45M
UAA icon
64
Under Armour
UAA
$2.6B
$105M 0.14%
6,112,110
-510,949
-8% -$7.81M
HDB icon
65
HDFC Bank
HDB
$121B
$103M 0.14%
2,844,468
-378,104
-12% -$12.1M
NVR icon
66
NVR
NVR
$17B
$102M 0.13%
24,972
+4,341
+21% +$18M
TENB icon
67
Tenable Holdings
TENB
$4.01B
$101M 0.13%
1,935,664
+150,460
+8% +$5.96M
AEIS icon
68
Advanced Energy
AEIS
$13B
$100M 0.13%
1,031,370
+30,575
+3% +$2.6M
WMS icon
69
Advanced Drainage Systems
WMS
$10.9B
$99.5M 0.13%
1,190,105
+79,910
+7% +$5.66M
MTN icon
70
Vail Resorts
MTN
$5.3B
$97.7M 0.13%
350,273
+7,284
+2% +$1.88M
KNSL icon
71
Kinsale Capital Group
KNSL
$8.51B
$96M 0.13%
479,861
-8,221
-2% -$1.8M
GS icon
72
Goldman Sachs
GS
$303B
$93.4M 0.12%
354,169
+7,176
+2% +$1.6M
BL icon
73
BlackLine
BL
$1.72B
$89.8M 0.12%
672,941
+49,842
+8% +$5.56M
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
$88.6M 0.12%
706,684
+21,635
+3% +$2.42M
GSHD icon
75
Goosehead Insurance
GSHD
$2.32B
$86.3M 0.11%
691,905
-4,268
-0.6% -$488K
1 2
3
4 5

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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.