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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
MEI icon
301
Methode Electronics
MEI
$600M
$19.6M 0.02%
398,866
-13,864
-3% -$624K
FIVN icon
302
FIVE9
FIVN
$2.51B
$19.3M 0.02%
140,851
-46,168
-25% -$6.83M
GTLS
303
DELISTED
Chart Industries
GTLS
$19.2M 0.02%
120,242
-17,141
-12% -$3.03M
HOLX
304
DELISTED
Hologic
HOLX
$19.1M 0.02%
249,710
-4,289
-2% -$315K
APG icon
305
APi Group
APG
$18.1B
$18.9M 0.02%
1,101,111
+206,079
+23% +$3.16M
ASH icon
306
Ashland
ASH
$3.4B
$18.8M 0.02%
174,928
-12,839
-7% -$1.29M
JBHT icon
307
JB Hunt Transport Services
JBHT
$25.1B
$18.5M 0.02%
90,307
-787
-0.9% -$151K
GNK icon
308
Genco Shipping & Trading
GNK
$1.12B
$18.3M 0.02%
1,145,733
+79,385
+7% +$1.29M
STAG icon
309
STAG Industrial
STAG
$7.1B
$18.2M 0.02%
378,646
+1,056
+0.3% +$46K
VIAV icon
310
Viavi Solutions
VIAV
$9.41B
$18M 0.02%
1,020,627
+218,517
+27% +$3.46M
MDU icon
311
MDU Resources
MDU
$4.31B
$17.8M 0.02%
1,521,049
+3,482
+0.2% +$39.3K
VAC icon
312
Marriott Vacations Worldwide
VAC
$3.99B
$17.6M 0.02%
104,350
-809
-0.8% -$130K
AMN icon
313
AMN Healthcare
AMN
$1.42B
$17.4M 0.02%
142,473
-3,141
-2% -$349K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.2M 0.02%
198,245
-48,000
-19% -$4.16M
REXR icon
315
Rexford Industrial Realty
REXR
$8.03B
$17M 0.02%
209,845
-1,815
-0.9% -$126K
SPB icon
316
Spectrum Brands
SPB
$2.02B
$17M 0.02%
167,325
+446
+0.3% +$43.8K
UPBD icon
317
Upbound Group
UPBD
$1.13B
$17M 0.02%
354,137
+29,861
+9% +$1.49M
TDS icon
318
Telephone and Data Systems
TDS
$3.72B
$17M 0.02%
841,345
-24,512
-3% -$478K
ALG icon
319
Alamo Group
ALG
$2.04B
$16.8M 0.02%
114,336
-2,458
-2% -$364K
OCFC icon
320
OceanFirst Financial
OCFC
$1.89B
$16.7M 0.02%
753,686
+54,941
+8% +$1.2M
STRO icon
321
Sutro Biopharma
STRO
$428M
$16.6M 0.02%
111,584
-45,397
-29% -$8.13M
RS icon
322
Reliance Steel & Aluminium
RS
$21.8B
$16.3M 0.02%
100,499
-1,851
-2% -$286K
AWK icon
323
American Water Works
AWK
$26.3B
$16.2M 0.02%
85,575
-15,233
-15% -$2.66M
GNRC icon
324
Generac Holdings
GNRC
$12.5B
$16M 0.02%
45,459
-443
-1% -$184K
CLH icon
325
Clean Harbors
CLH
$16.4B
$16M 0.02%
160,277
+445
+0.3% +$46.9K
11 12
13
14 15

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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.