We are live on ! Find out more
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
ACM icon
176
Aecom
ACM
$9.75B
$34.7M 0.05%
697,386
-16,555
-2% -$791K
POOL icon
177
Pool Corp
POOL
$7.5B
$34.6M 0.05%
92,943
-6,253
-6% -$2.18M
LASR icon
178
nLIGHT
LASR
$3.17B
$34.4M 0.05%
1,053,425
+99,065
+10% +$2.81M
PPLI
179
People Inc
PPLI
$3.1B
$33.8M 0.04%
327,443
-5,216
-2% -$400K
CYRX icon
180
CryoPort
CYRX
$762M
$33.7M 0.04%
767,912
-4,500
-0.6% -$214K
BPOP icon
181
Popular Inc
BPOP
$11.1B
$33.3M 0.04%
592,131
-16,226
-3% -$770K
CNMD icon
182
CONMED
CNMD
$1.47B
$33.1M 0.04%
295,500
+227,218
+333% +$21.5M
CNXC icon
183
Concentrix
CNXC
$1.57B
$32.9M 0.04%
+333,399
New +$33.3M
AVAV icon
184
AeroVironment
AVAV
$9.45B
$32.5M 0.04%
+374,076
New +$30M
SRI icon
185
Stoneridge
SRI
$213M
$32.3M 0.04%
1,069,332
+191,780
+22% +$4.97M
FND icon
186
Floor & Decor
FND
$6.68B
$31.8M 0.04%
342,399
+40,888
+14% +$3.41M
MORN icon
187
Morningstar
MORN
$7.53B
$31.3M 0.04%
135,228
+16,035
+13% +$3.19M
NEE.PRP
188
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$31M 0.04%
401,617
+366,962
+1,059% +$18.3M
SIMO icon
189
Silicon Motion
SIMO
$8.68B
$31M 0.04%
643,434
-3,766
-0.6% -$154K
CHDN icon
190
Churchill Downs
CHDN
$6.12B
$30.9M 0.04%
317,272
-18,638
-6% -$1.69M
SMTC icon
191
Semtech
SMTC
$13B
$30.8M 0.04%
426,958
+88,683
+26% +$5.66M
VRT icon
192
Vertiv
VRT
$105B
$30.7M 0.04%
1,646,970
-89,737
-5% -$1.65M
GMED icon
193
Globus Medical
GMED
$11.2B
$30.6M 0.04%
469,905
+116,812
+33% +$6.72M
LFUS icon
194
Littelfuse
LFUS
$11.6B
$30.6M 0.04%
120,189
-4,066
-3% -$900K
WEX icon
195
WEX
WEX
$6.31B
$30.3M 0.04%
148,886
-23,468
-14% -$3.95M
DRNA
196
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$30.2M 0.04%
1,371,272
+312,817
+30% +$6.89M
RBA icon
197
RB Global
RBA
$17.5B
$30M 0.04%
431,502
+22,890
+6% +$1.52M
EEFT icon
198
Euronet Worldwide
EEFT
$2.7B
$29.9M 0.04%
206,229
-8,337
-4% -$971K
TECH icon
199
Bio-Techne
TECH
$11.3B
$29.8M 0.04%
375,944
+80,160
+27% +$5.81M
CHGG icon
200
Chegg
CHGG
$102M
$29.8M 0.04%
329,807
+39,429
+14% +$3.13M
6 7
8
9 10

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.