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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
CABO icon
776
Cable One
CABO
$203M
– –
-58
Closed -$109K
CATY icon
777
Cathay General Bancorp
CATY
$4.23B
– –
-342,906
Closed -$7.43M
CBSH icon
778
Commerce Bancshares
CBSH
$8.44B
$0 ﹤0.01%
+1
New +$48
CGNX icon
779
Cognex
CGNX
$10.8B
– –
-361
Closed -$24K
CIEN icon
780
Ciena
CIEN
$54.9B
– –
-312,788
Closed -$12.4M
COP icon
781
ConocoPhillips
COP
$148B
– –
-2,674
Closed -$88K
CPT icon
782
Camden Property Trust
CPT
$11B
– –
-20
Closed -$2K
D icon
783
Dominion Energy
D
$59.1B
– –
-12,768
Closed -$1.01M
EBAY icon
784
eBay
EBAY
$47.9B
– –
-18,464
Closed -$962K
EFR
785
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-167,175
Closed -$1.94M
EQH icon
786
Equitable Holdings
EQH
$14.4B
– –
-9,346
Closed -$170K
EXC icon
787
Exelon
EXC
$45.8B
– –
-3,380
Closed -$86K
EXR icon
788
Extra Space Storage
EXR
$31B
– –
-31
Closed -$3K
FOXA icon
789
Fox Class A
FOXA
$26.6B
– –
-3,348
Closed -$93K
FR icon
790
First Industrial Realty Trust
FR
$8.36B
– –
-141
Closed -$6K
XRN
791
Chiron Real Estate Inc
XRN
$475M
– –
-80
Closed -$5K
GWRE icon
792
Guidewire Software
GWRE
$14.4B
– –
-236,827
Closed -$24.7M
IRTC icon
793
iRhythm Holdings
IRTC
$4.1B
– –
-244,323
Closed -$58.2M
IVW icon
794
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,568
Closed -$148K
KEX icon
795
Kirby Corp
KEX
$7B
– –
-171,947
Closed -$6.22M
LDOS icon
796
Leidos
LDOS
$17.5B
– –
-1,722
Closed -$154K
MMM icon
797
3M
MMM
$93.9B
– –
-100,825
Closed -$13.5M
NHI icon
798
National Health Investors
NHI
$3.59B
– –
-11
Closed -$1K
OMC icon
799
Omnicom Group
OMC
$23.2B
– –
-1,720
Closed -$85K
PDM
800
Piedmont Realty Trust
PDM
$1.16B
– –
-269
Closed -$4K
30 31
32
33 34

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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.