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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
CTRE icon
726
CareTrust REIT
CTRE
$9.55B
$6K ﹤0.01%
+253
New +$4.98K
NSA
727
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
160
– –
WRK
728
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+128
New +$5.28K
SRC
729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
149
-14
-9% -$505
PSB
730
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
42
+8
+24% +$1.03K
QTS
731
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
91
+8
+10% +$500
CSR
732
Centerspace
CSR
$926M
$5K ﹤0.01%
73
– –
CTVA icon
733
Corteva
CTVA
$51B
$5K ﹤0.01%
+122
New +$4.36K
DD icon
734
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
+53
New +$4.16K
GTY
735
Getty Realty Corp
GTY
$2.01B
$5K ﹤0.01%
+189
New +$5.24K
IIPR icon
736
Innovative Industrial Properties
IIPR
$1.66B
$5K ﹤0.01%
30
+21
+233% +$3.14K
IRT icon
737
Independence Realty Trust
IRT
$3.94B
$5K ﹤0.01%
397
-46
-10% -$588
MOS icon
738
The Mosaic Company
MOS
$7.46B
$5K ﹤0.01%
+219
New +$4.41K
NWSA icon
739
News Corp Class A
NWSA
$15.4B
$5K ﹤0.01%
+251
New +$4.05K
NXRT
740
NexPoint Residential Trust
NXRT
$641M
$5K ﹤0.01%
125
+1
+0.8% +$44
OPI
741
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
229
+13
+6% +$284
WSR
742
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
+671
New +$4.83K
AIG icon
743
American International
AIG
$40.7B
$4K ﹤0.01%
+116
New +$4.09K
BFS
744
Saul Centers
BFS
$839M
$4K ﹤0.01%
+136
New +$4.02K
CNC icon
745
Centene
CNC
$32.9B
$4K ﹤0.01%
+65
New +$4.13K
COR icon
746
Cencora
COR
$62B
$4K ﹤0.01%
+38
New +$3.8K
DEA
747
Easterly Government Properties
DEA
$1.13B
$4K ﹤0.01%
74
+2
+3% +$110
HPE icon
748
Hewlett Packard
HPE
$72.4B
$4K ﹤0.01%
+324
New +$3.4K
LEA icon
749
Lear
LEA
$8.05B
$4K ﹤0.01%
26
– –
LEN icon
750
Lennar Class A
LEN
$20.6B
$4K ﹤0.01%
+50
New +$3.75K
28 29
30
31 32

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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.