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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
(+1.6%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
949
New
63
Increased
196
Reduced
429
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$467M |
| 2 |
Walt Disney
DIS
|
+$437M |
| 3 |
PayPal
PYPL
|
+$299M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Mastercard
MA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Alibaba
BABA
|
+$831M |
| 3 |
CERN
Cerner Corp
CERN
|
+$545M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Enovis
ENOV
$1.44B
| $11.9M | 0.01% |
150,233
-1,392
| -0.9% | -$116K |
|
|
AD
352
Array Digital Infrastructure
AD
$3.04B
| $11.9M | 0.01% |
376,614
+1,296
| +0.3% | +$40.9K |
|
353
Lantheus
LNTH
$6.59B
| $11.7M | 0.01% |
406,612
+1,320
| +0.3% | +$35.1K |
|
354
Bath & Body Works
BBWI
$3.93B
| $11.7M | 0.01% |
168,282
+24,710
| +17% | +$1.75M |
|
355
PROG Holdings
PRG
$1.7B
| $11.5M | 0.01% |
255,032
-834
| -0.3% | -$37.7K |
|
356
Unisys
UIS
$214M
| $11.3M | 0.01% |
551,192
-4,828
| -0.9% | -$106K |
|
|
AAN
357
DELISTED
The Aaron's Company Inc
AAN
| $11.3M | 0.01% |
459,917
-7,551
| -2% | -$193K |
|
358
TriMas Corp
TRS
$1.43B
| $11.3M | 0.01% |
304,353
-2,200
| -0.7% | -$75.8K |
|
|
NATI
359
DELISTED
National Instruments Corp
NATI
| $11.1M | 0.01% |
255,178
+254,887
| +87,590% | +$10.8M |
|
360
Gray Television
GTN
$514M
| $11.1M | 0.01% |
550,780
-6,073
| -1% | -$134K |
|
361
Encompass Health
EHC
$12.5B
| $11.1M | 0.01% |
213,646
-96,325
| -31% | -$4.97M |
|
|
HMHC
362
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.8M | 0.01% |
671,552
+2,302
| +0.3% | +$35K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.01% |
258,863
-10,598
| -4% | -$445K |
|
364
Cabot Corp
CBT
$4.46B
| $10.7M | 0.01% |
190,642
-11,140
| -6% | -$612K |
|
|
FREE
365
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.6M | 0.01% |
989,717
+209,582
| +27% | +$2.4M |
|
366
CVB Financial
CVBF
$3.96B
| $10.5M | 0.01% |
490,494
-7,060
| -1% | -$145K |
|
367
ScottsMiracle-Gro
SMG
$3.57B
| $10.5M | 0.01% |
+65,074
| New | +$10.1M |
|
368
Bread Financial
BFH
$4.38B
| $10.5M | 0.01% |
157,323
+157,076
| +63,594% | +$11.6M |
|
369
Armstrong World Industries
AWI
$7.75B
| $10.3M | 0.01% |
88,822
+311
| +0.4% | +$33.6K |
|
370
Turning Point Brands
TPB
$1.79B
| $10.3M | 0.01% |
272,304
+76,177
| +39% | +$3.09M |
|
|
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
| $10.2M | 0.01% |
26,933
+3,103
| +13% | +$1.4M |
|
|
OPLN
372
Openlane
OPLN
$4.61B
| $10.2M | 0.01% |
654,440
-5,303
| -0.8% | -$81.2K |
|
|
ECOM
373
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.78M | 0.01% |
396,053
-5,667
| -1% | -$145K |
|
374
Vistra
VST
$48.4B
| $9.76M | 0.01% |
428,451
-5,475
| -1% | -$110K |
|
375
Miller Industries
MLR
$609M
| $9.71M | 0.01% |
290,589
+934
| +0.3% | +$32.2K |
|
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CBU
BC
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.