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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.44T
$4.53B 5.98%
27,787,380
-216,020
-0.8% -$34.5M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$3.57B 4.72%
13,075,030
-709,155
-5% -$194M
V icon
3
Visa
V
$701B
$3.3B 4.36%
15,087,488
-878,455
-6% -$180M
ADSK icon
4
Autodesk
ADSK
$51.8B
$3.01B 3.99%
9,873,298
-619,498
-6% -$163M
BABA icon
5
Alibaba
BABA
$276B
$2.92B 3.86%
12,537,137
-688,090
-5% -$191M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$2.66B 3.52%
204,049,840
-14,382,760
-7% -$193M
BA icon
7
Boeing
BA
$169B
$2.55B 3.36%
11,890,206
+2,558,459
+27% +$492M
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.34B 3.09%
10,505,297
-621,550
-6% -$134M
DE icon
9
Deere & Co
DE
$165B
$2.27B 3%
8,422,095
-518,592
-6% -$129M
ORCL icon
10
Oracle
ORCL
$339B
$2.25B 2.97%
34,708,378
-2,374,282
-6% -$141M
CRM icon
11
Salesforce
CRM
$154B
$2.18B 2.88%
9,799,974
-662,086
-6% -$161M
DIS icon
12
Walt Disney
DIS
$171B
$2.1B 2.78%
11,612,096
+3,428,936
+42% +$492M
MNST icon
13
Monster Beverage
MNST
$95.1B
$2.08B 2.75%
45,025,990
-3,157,242
-7% -$133M
NVS icon
14
Novartis
NVS
$302B
$1.9B 2.51%
20,117,729
+9,611,979
+91% +$840M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.88B 2.48%
21,450,360
-999,140
-4% -$84.1M
QCOM icon
16
Qualcomm
QCOM
$164B
$1.62B 2.14%
10,616,551
-662,840
-6% -$92.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.56B 2.06%
17,783,920
-1,037,620
-6% -$87.5M
SBUX icon
18
Starbucks
SBUX
$119B
$1.5B 1.98%
13,983,059
+2,894,228
+26% +$276M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$72.9B
$1.43B 1.89%
2,964,583
-211,415
-7% -$114M
EXPD icon
20
Expeditors International
EXPD
$22.3B
$1.38B 1.82%
14,480,797
-994,125
-6% -$90.6M
ILMN icon
21
Illumina
ILMN
$29.5B
$1.3B 1.71%
3,600,132
-569
-0% -$181K
CERN
22
DELISTED
Cerner Corp
CERN
$948M 1.25%
12,082,453
-833,589
-6% -$61.8M
CSCO icon
23
Cisco
CSCO
$443B
$940M 1.24%
21,006,503
-1,202,422
-5% -$49.4M
WDAY icon
24
Workday
WDAY
$41.5B
$893M 1.18%
3,726,883
-267,889
-7% -$60.2M
CL icon
25
Colgate-Palmolive
CL
$74.8B
$867M 1.15%
10,136,052
-663,540
-6% -$54.9M
1
2 3 4 5

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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.