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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
SQSP
401
DELISTED
Squarespace, Inc.
SQSP
$5.7M 0.01%
+193,138
New +$7M
UFPT icon
402
UFP Technologies
UFPT
$2.51B
$5.62M 0.01%
+79,971
New +$5.3M
POST icon
403
Post Holdings
POST
$3.45B
$5.44M 0.01%
73,737
-38,571
-34% -$2.65M
AZZ icon
404
AZZ Inc
AZZ
$4.58B
$5.14M 0.01%
93,016
+319
+0.3% +$17.3K
NBIS
405
Nebius Group N.V.
NBIS
$46.7B
$4.93M 0.01%
81,529
+26,205
+47% +$1.93M
CBRL icon
406
Cracker Barrel
CBRL
$1.25B
$4.93M 0.01%
38,301
-1,475
-4% -$197K
NXDT
407
NexPoint Diversified Real Estate Trust
NXDT
$245M
$4.64M 0.01%
341,417
– –
MAGN
408
Magnera Corp
MAGN
$466M
$4.55M 0.01%
+20,346
New +$4.42M
DESP
409
DELISTED
Despegar.com
DESP
$4.34M 0.01%
443,071
+73,541
+20% +$809K
SE icon
410
Sea Limited
SE
$70.3B
$4.2M 0.01%
18,762
+12,247
+188% +$3.66M
GDS icon
411
GDS Holdings
GDS
$6.29B
$3.57M ﹤0.01%
75,799
-20,979
-22% -$1.16M
BATL icon
412
Battalion Oil
BATL
$31M
$3.42M ﹤0.01%
348,801
-1,437
-0.4% -$15.3K
AMAT icon
413
Applied Materials
AMAT
$415B
$3.12M ﹤0.01%
19,827
+3,434
+21% +$497K
KLAC icon
414
KLA
KLAC
$252B
$3.04M ﹤0.01%
70,670
+230
+0.3% +$8.88K
VNET
415
VNET Group
VNET
$2.13B
$2.97M ﹤0.01%
329,049
+52,464
+19% +$713K
BKNG icon
416
Booking.com
BKNG
$160B
$2.87M ﹤0.01%
29,925
+4,150
+16% +$393K
IWM icon
417
iShares Russell 2000 ETF
IWM
$81.5B
$2.86M ﹤0.01%
12,848
+10,542
+457% +$2.38M
CRC icon
418
California Resources
CRC
$4.77B
$2.85M ﹤0.01%
66,705
-355
-0.5% -$15.2K
MCD icon
419
McDonald's
MCD
$194B
$2.51M ﹤0.01%
9,374
-2,059
-18% -$520K
ROCC
420
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.49M ﹤0.01%
+92,493
New +$2.72M
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M ﹤0.01%
+21,798
New +$2.49M
IJR icon
422
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M ﹤0.01%
19,808
+19,544
+7,403% +$2.23M
ELAT
423
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.09M ﹤0.01%
73,774
+8,389
+13% +$404K
MCHP icon
424
Microchip Technology
MCHP
$44.2B
$2.07M ﹤0.01%
23,807
+19,807
+495% +$1.6M
BAP icon
425
Credicorp
BAP
$30.4B
$2.01M ﹤0.01%
16,491
+156
+1% +$19.1K
15 16
17
18 19

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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.