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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
+8.12%
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
$82.7B
AUM Growth
+$1.33B
Cap. Flow
-$3.93B
Cap. Flow %
-4.76%
Top 10 Hldgs %
39.65%
Holding
949
New
63
Increased
196
Reduced
429
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$467M
2
DIS icon
Walt Disney
DIS
+$437M
3
PYPL icon
PayPal
PYPL
+$299M
4
ILMN icon
Illumina
ILMN
+$158M
5
MA icon
Mastercard
MA
+$125M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.27B
2
BABA icon
Alibaba
BABA
+$831M
3
CERN
Cerner Corp
CERN
+$545M
4
PTON icon
Peloton Interactive
PTON
+$209M
5
META icon
Meta Platforms (Facebook)
META
+$151M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Communication Services 14.44%
3 Healthcare 14.15%
4 Consumer Discretionary 13.18%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
$33.7M 0.04%
435,260
-4,470
-1% -$312K
SWTX
227
DELISTED
SpringWorks Therapeutics
SWTX
$33.6M 0.04%
542,316
-14,624
-3% -$968K
IHRT icon
228
iHeartMedia
IHRT
$583M
$33.6M 0.04%
1,597,056
-6,522
-0.4% -$138K
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.2M 0.04%
842,783
-11,833
-1% -$459K
BJ icon
230
BJs Wholesale Club
BJ
$12.3B
$33M 0.04%
493,207
+79,868
+19% +$4.99M
NOMD icon
231
Nomad Foods
NOMD
$1.68B
$32.7M 0.04%
1,288,116
-45,303
-3% -$1.17M
STAA icon
232
STAAR Surgical
STAA
$1.21B
$32.3M 0.04%
353,392
-9,308
-3% -$999K
TCOM icon
233
Trip.com Group
TCOM
$29.1B
$32.1M 0.04%
1,303,819
-10,702
-0.8% -$303K
TFIN icon
234
Triumph Financial Inc
TFIN
$1.82B
$31.9M 0.04%
268,214
-5,136
-2% -$615K
MRK icon
235
Merck
MRK
$318B
$31.6M 0.04%
412,857
-174,861
-30% -$13.9M
ENSG icon
236
The Ensign Group
ENSG
$10.7B
$30.9M 0.04%
368,616
+66,733
+22% +$5.19M
MDRX
237
DELISTED
Veradigm Inc. Common Stock
MDRX
$30.5M 0.04%
1,651,537
+5,822
+0.4% +$92.5K
BLD
238
DELISTED
TopBuild
BLD
$30.4M 0.04%
+110,257
New +$28.2M
RDWR icon
239
Radware
RDWR
$1.19B
$30.2M 0.04%
726,450
-12,513
-2% -$425K
MODV
240
DELISTED
ModivCare
MODV
$30.1M 0.04%
203,114
+33,206
+20% +$5.14M
REPL icon
241
Replimune Group
REPL
$1.01B
$30.1M 0.04%
1,108,869
-27,197
-2% -$813K
LASR icon
242
nLIGHT
LASR
$3.17B
$30M 0.04%
1,251,426
-34,008
-3% -$897K
SUI icon
243
Sun Communities
SUI
$14.7B
$29.5M 0.04%
140,723
-1,922
-1% -$379K
LFUS icon
244
Littelfuse
LFUS
$11.6B
$29.4M 0.04%
93,411
-391
-0.4% -$118K
ADC icon
245
Agree Realty
ADC
$9.41B
$29.4M 0.04%
411,900
-2,094
-0.5% -$145K
FYBR
246
DELISTED
Frontier Communications
FYBR
$29.1M 0.04%
988,064
-18,138
-2% -$562K
SBNY
247
DELISTED
Signature Bank
SBNY
$28.7M 0.03%
88,746
-1,271
-1% -$396K
EEFT icon
248
Euronet Worldwide
EEFT
$2.7B
$28.6M 0.03%
239,968
+41,719
+21% +$4.96M
PB icon
249
Prosperity Bancshares
PB
$8.89B
$28.6M 0.03%
395,019
-6,830
-2% -$505K
ANGO icon
250
AngioDynamics
ANGO
$649M
$28.4M 0.03%
1,028,178
+296,312
+40% +$8.18M
8 9
10
11 12

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Loomis, Sayles & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Loomis, Sayles & Company held 949 positions worth $82.7B, up 1.6% from $81.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loomis, Sayles & Company withdrew a net $3.93B in Q4 2021, closing 184 positions and reducing 429 holdings. Its most notable exit was Peloton Interactive, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Loomis, Sayles & Company opened a new position in Optimum Communications Inc worth $85.3M.

  • Loomis, Sayles & Company's largest Q4 2021 buy was Optimum Communications Inc: 5,273,756 shares worth $85.3M.
  • Loomis, Sayles & Company added most to Boeing in Q4 2021, an estimated $467M increase.
  • Loomis, Sayles & Company's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.27B.
  • Loomis, Sayles & Company fully exited Peloton Interactive in Q4 2021, selling an estimated $209M.
  • Loomis, Sayles & Company's ten largest holdings make up 40% of its $82.7B portfolio in Q4 2021.
  • Loomis, Sayles & Company opened 63 new positions and closed 184 in Q4 2021.
  • Loomis, Sayles & Company's portfolio value rose 1.6% quarter-over-quarter to $82.7B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2021, filed 14 Feb 2022.