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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
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
$49.5M 0.07%
560,716
+45,069
+9% +$4.09M
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4.31B
$49.3M 0.07%
2,126,810
+100,255
+5% +$2.02M
MIME
128
DELISTED
Mimecast Limited
MIME
$49.1M 0.06%
863,935
-5,220
-0.6% -$241K
XNCR icon
129
Xencor
XNCR
$1.56B
$49M 0.06%
1,123,641
+358,119
+47% +$14.8M
ATSG
130
DELISTED
Air Transport Services Group
ATSG
$48.9M 0.06%
1,560,021
-9,276
-0.6% -$271K
MKSI icon
131
MKS Inc
MKSI
$20B
$48.7M 0.06%
323,899
+38,832
+14% +$5.08M
CCXI
132
DELISTED
ChemoCentryx, Inc.
CCXI
$47.3M 0.06%
764,173
+286,601
+60% +$16.4M
BC icon
133
Brunswick
BC
$5.2B
$47.2M 0.06%
618,538
+81,001
+15% +$5.71M
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
$46.7M 0.06%
+936,467
New +$44M
PATK icon
135
Patrick Industries
PATK
$2.71B
$46.2M 0.06%
1,014,329
+132,821
+15% +$5.63M
ABEV icon
136
Ambev
ABEV
$45.4B
$46M 0.06%
15,043,355
+57,773
+0.4% +$156K
EPAM icon
137
EPAM Systems
EPAM
$5.08B
$45.6M 0.06%
127,143
+14,934
+13% +$4.98M
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$13.1B
$45.5M 0.06%
519,448
-62,440
-11% -$4.95M
TRU icon
139
TransUnion
TRU
$15.2B
$44.4M 0.06%
447,367
+31,467
+8% +$2.88M
HELE icon
140
Helen of Troy
HELE
$665M
$44.3M 0.06%
199,384
+23,118
+13% +$4.76M
PHR icon
141
Phreesia
PHR
$765M
$44M 0.06%
810,749
-170,794
-17% -$7.33M
RBC icon
142
RBC Bearings
RBC
$17.6B
$43.7M 0.06%
243,878
-1,495
-0.6% -$228K
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$5.14B
$43.6M 0.06%
+275,142
New +$41.9M
ICLR icon
144
Icon
ICLR
$12.8B
$43.4M 0.06%
222,798
-2,338
-1% -$457K
PODD icon
145
Insulet
PODD
$9.86B
$42.8M 0.06%
167,350
+19,856
+13% +$4.93M
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
$42.2M 0.06%
749,728
+325,234
+77% +$16M
SWTX
147
DELISTED
SpringWorks Therapeutics
SWTX
$42M 0.06%
579,044
-3,243
-0.6% -$209K
MNTV
148
DELISTED
Momentive Global Inc. Common Stock
MNTV
$42M 0.06%
1,642,357
+898,619
+121% +$20.2M
FOCS
149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$41.7M 0.06%
959,212
+123,830
+15% +$4.97M
MPWR icon
150
Monolithic Power Systems
MPWR
$68.7B
$41.7M 0.06%
113,766
+13,847
+14% +$4.44M
4 5
6
7 8

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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.