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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
PEN icon
801
Penumbra
PEN
$12.8B
– –
-276,143
Closed -$53.7M
PLMR icon
802
Palomar
PLMR
$3.46B
– –
-617,337
Closed -$64.4M
PRA
803
DELISTED
ProAssurance
PRA
– –
-274,284
Closed -$4.29M
SAFE
804
Safehold
SAFE
$1.09B
– –
-418,341
Closed -$24M
SWKS icon
805
Skyworks Solutions
SWKS
$10.4B
– –
-1,457
Closed -$212K
TFC icon
806
Truist Financial
TFC
$63.4B
– –
-17,481
Closed -$665K
TRNO icon
807
Terreno Realty
TRNO
$7.45B
– –
-63
Closed -$3K
UMH
808
UMH Properties
UMH
$1.34B
– –
-346
Closed -$5K
VTWO icon
809
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,432
Closed -$147K
WFC.PRL icon
810
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-440,814
Closed -$10.4M
ROIC
811
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-623,891
Closed -$6.5M
CNSL
812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
HAYN
813
DELISTED
Haynes International, Inc.
HAYN
– –
-27,856
Closed -$476K
KAMN
814
DELISTED
Kaman Corp
KAMN
– –
-171,786
Closed -$6.7M
SPLK
815
DELISTED
Splunk Inc
SPLK
– –
-678
Closed -$128K
LSI
816
DELISTED
Life Storage, Inc.
LSI
– –
-83
Closed -$6K
KBAL
817
DELISTED
Kimball International
KBAL
– –
-564,318
Closed -$5.95M
AVYA
818
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
1
– –
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
– –
-2,034
Closed -$280K
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
– –
-147,674
Closed -$5.16M
KSU
821
DELISTED
Kansas City Southern
KSU
– –
-422
Closed -$76K
INOV
822
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,341,236
Closed -$61.9M
GLIBA
823
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-514,096
Closed -$42.1M
DNKN
824
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,626
Closed -$133K
MYOK
825
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-306,686
Closed -$41.8M
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.