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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
NOMD icon
101
Nomad Foods
NOMD
$1.68B
$60.4M 0.08%
2,374,137
-24,216
-1% -$599K
KBR icon
102
KBR
KBR
$4.8B
$59.5M 0.08%
1,924,933
+553,763
+40% +$14.6M
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$58.8M 0.08%
714,697
+38,058
+6% +$3.07M
HLNE icon
104
Hamilton Lane
HLNE
$5.57B
$58.8M 0.08%
753,103
+83,611
+12% +$6.06M
PRMW
105
DELISTED
Primo Water Corporation
PRMW
$57.5M 0.08%
3,668,229
+421,156
+13% +$6.21M
NOVT icon
106
Novanta
NOVT
$6.29B
$57.2M 0.08%
483,700
-2,909
-0.6% -$339K
COLM icon
107
Columbia Sportswear
COLM
$2.94B
$57.2M 0.08%
654,185
+22,957
+4% +$2M
UFPI icon
108
UFP Industries
UFPI
$5.19B
$57.1M 0.08%
1,027,549
+264,979
+35% +$14.5M
CWST icon
109
Casella Waste Systems
CWST
$5.69B
$57.1M 0.08%
921,042
-5,433
-0.6% -$323K
WNS
110
DELISTED
WNS Holdings
WNS
$57M 0.08%
791,714
-4,681
-0.6% -$314K
EYE icon
111
National Vision
EYE
$1.81B
$57M 0.08%
1,258,831
-7,508
-0.6% -$326K
BIDU icon
112
Baidu
BIDU
$37.2B
$55.9M 0.07%
258,465
+5,090
+2% +$756K
PJT icon
113
PJT Partners
PJT
$4.38B
$55.3M 0.07%
734,802
-4,283
-0.6% -$302K
IR icon
114
Ingersoll Rand
IR
$33.7B
$55M 0.07%
1,207,382
+77,250
+7% +$3.2M
RGEN icon
115
Repligen
RGEN
$9.25B
$54.8M 0.07%
285,778
-56,134
-16% -$10.2M
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
$53.5M 0.07%
742,000
-4,412
-0.6% -$231K
MGRC icon
117
McGrath RentCorp
MGRC
$2.92B
$53.4M 0.07%
796,021
-9,622
-1% -$612K
WING icon
118
Wingstop
WING
$3.18B
$53.2M 0.07%
401,301
-2,558
-0.6% -$334K
PTCT icon
119
PTC Therapeutics
PTCT
$6.12B
$52.8M 0.07%
865,460
+67,643
+8% +$3.99M
VCYT icon
120
Veracyte
VCYT
$3.8B
$52.2M 0.07%
1,065,939
-6,276
-0.6% -$291K
ATRC icon
121
AtriCure
ATRC
$2.11B
$51.4M 0.07%
922,526
+190,951
+26% +$8.26M
ITRI icon
122
Itron
ITRI
$4.54B
$50.6M 0.07%
527,268
+75,403
+17% +$5.8M
RCKT icon
123
Rocket Pharmaceuticals
RCKT
$394M
$50.5M 0.07%
920,646
-156,130
-14% -$5.69M
LCII icon
124
LCI Industries
LCII
$2.65B
$50.3M 0.07%
387,717
+47,523
+14% +$5.84M
STAA icon
125
STAAR Surgical
STAA
$1.21B
$49.6M 0.07%
625,807
-3,647
-0.6% -$267K
3 4
5
6 7

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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.