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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
PZZA icon
201
Papa John's
PZZA
$806M
$29.7M 0.04%
+350,388
New +$28.7M
CHE icon
202
Chemed
CHE
$7.22B
$29.7M 0.04%
55,740
+6,613
+13% +$3.25M
MANT
203
DELISTED
Mantech International Corp
MANT
$29.6M 0.04%
333,100
-2,015
-0.6% -$152K
IAA
204
DELISTED
IAA, Inc. Common Stock
IAA
$29.6M 0.04%
455,275
-90,730
-17% -$5.43M
ADC icon
205
Agree Realty
ADC
$9.41B
$29.4M 0.04%
441,886
+29,528
+7% +$1.93M
FAF icon
206
First American
FAF
$7.58B
$29.2M 0.04%
565,779
+83,400
+17% +$4.19M
BR icon
207
Broadridge
BR
$19B
$29.1M 0.04%
190,145
+22,599
+13% +$3.28M
SKX
208
DELISTED
Skechers
SKX
$29.1M 0.04%
809,654
+49,084
+6% +$1.67M
COLD icon
209
Americold
COLD
$4.27B
$28.8M 0.04%
772,180
+34,805
+5% +$1.25M
CRL icon
210
Charles River Laboratories
CRL
$12.8B
$28.3M 0.04%
113,211
+26,885
+31% +$6.4M
TYL icon
211
Tyler Technologies
TYL
$12.8B
$28.1M 0.04%
64,326
+7,565
+13% +$3.12M
ESE icon
212
ESCO Technologies
ESE
$7.92B
$27.9M 0.04%
269,907
+58,322
+28% +$5.49M
PEGA icon
213
Pegasystems
PEGA
$5.38B
$27.7M 0.04%
416,400
+49,586
+14% +$3.16M
HOMB icon
214
Home BancShares
HOMB
$6.18B
$27.5M 0.04%
1,412,247
-13,322
-0.9% -$242K
AVLR
215
DELISTED
Avalara, Inc.
AVLR
$27.5M 0.04%
166,691
+20,280
+14% +$3.24M
HEI icon
216
HEICO Corp
HEI
$51.4B
$27.4M 0.04%
207,256
+24,543
+13% +$2.99M
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.7M 0.04%
392,619
+179,874
+85% +$11.2M
VNT icon
218
Vontier
VNT
$4.74B
$26.6M 0.04%
+795,066
New +$24.5M
VVV icon
219
Valvoline
VVV
$4.51B
$26.5M 0.04%
1,144,202
+64,836
+6% +$1.4M
INSM icon
220
Insmed
INSM
$28.6B
$26.4M 0.03%
+794,147
New +$29M
ASND icon
221
Ascendis Pharma A/S
ASND
$16.8B
$26.3M 0.03%
157,636
+32,626
+26% +$5.4M
AERI
222
DELISTED
Aerie Pharmaceuticals
AERI
$25.9M 0.03%
1,916,243
-10,948
-0.6% -$132K
XIFR
223
XPLR Infrastructure LP
XIFR
$1.08B
$25.9M 0.03%
385,969
-20,852
-5% -$1.34M
PB icon
224
Prosperity Bancshares
PB
$8.89B
$25.8M 0.03%
371,699
-22,461
-6% -$1.38M
THRM icon
225
Gentherm
THRM
$1.27B
$25.6M 0.03%
+392,878
New +$21.2M
7 8
9
10 11

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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.