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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 | |
|---|---|---|---|---|---|---|
751
Lincoln National
LNC
$8.75B
| $4K | ﹤0.01% |
+87
| New | +$3.7K |
|
752
Realty Income
O
$58.6B
| $4K | ﹤0.01% |
+69
| New | +$4.08K |
|
753
StoneCo
STNE
$2.52B
| $4K | ﹤0.01% |
+44
| New | +$2.95K |
|
754
Whirlpool
WHR
$2.75B
| $4K | ﹤0.01% |
+20
| New | +$3.83K |
|
755
American Airlines Group
AAL
$9.93B
| $3K | ﹤0.01% |
+217
| New | +$3.01K |
|
|
CIO
756
DELISTED
City Office REIT
CIO
| $3K | ﹤0.01% |
276
-191
| -41% | -$1.57K |
|
757
Capital One
COF
$134B
| $3K | ﹤0.01% |
+26
| New | +$2.21K |
|
758
McKesson
MCK
$103B
| $3K | ﹤0.01% |
+17
| New | +$2.83K |
|
759
Nucor
NUE
$62.5B
| $3K | ﹤0.01% |
+65
| New | +$3.36K |
|
760
PVH
PVH
$4.02B
| $3K | ﹤0.01% |
+28
| New | +$2.13K |
|
|
SVC
761
Service Properties Trust
SVC
$1.05B
| $3K | ﹤0.01% |
+50
| New | +$2.54K |
|
762
Ares Capital
ARCC
$14.3B
| $2K | ﹤0.01% |
104
-383,437
| -100% | -$5.94M |
|
763
DXC Technology
DXC
$1.74B
| $2K | ﹤0.01% |
+92
| New | +$1.96K |
|
|
ILPT
764
Industrial Logistics Properties Trust
ILPT
$583M
| $2K | ﹤0.01% |
103
-140
| -58% | -$3.06K |
|
765
Lamb Weston
LW
$7.12B
| $2K | ﹤0.01% |
24
-132,820
| -100% | -$9.67M |
|
766
Perrigo
PRGO
$1.75B
| $2K | ﹤0.01% |
+38
| New | +$1.76K |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $2K | ﹤0.01% |
41
-222,411
| -100% | -$8.3M |
|
768
IDEX
IEX
$17.2B
| $1K | ﹤0.01% |
7
-46,013
| -100% | -$8.75M |
|
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1K | ﹤0.01% |
+7
| New | +$953 |
|
770
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $1K | ﹤0.01% |
113
| – | – |
|
771
AES
AES
$10.5B
| – | – |
-12,254
| Closed | -$222K |
|
772
Aflac
AFL
$61.2B
| – | – |
-4,025
| Closed | -$146K |
|
|
EFOR
773
Everforth Inc
EFOR
$1.33B
| – | – |
-139,874
| Closed | -$8.89M |
|
774
Bank of America Series L
BAC.PRL
$4B
| – | – |
-1,812,460
| Closed | -$43.7M |
|
775
Belden
BDC
$5.28B
| – | – |
-181,371
| Closed | -$5.64M |
|
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.