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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 | |
|---|---|---|---|---|---|---|
426
Thermo Fisher Scientific
TMO
$222B
| $2M | ﹤0.01% |
2,991
-580
| -16% | -$362K |
|
427
Pfizer
PFE
$154B
| $1.99M | ﹤0.01% |
33,698
-7,023
| -17% | -$348K |
|
428
Ford
F
$55.8B
| $1.95M | ﹤0.01% |
+93,954
| New | +$1.73M |
|
429
VTEX
VTEX
$687M
| $1.92M | ﹤0.01% |
+178,973
| New | +$2.8M |
|
430
CALL
Mercado Libre
MELI
$92.5B
| $1.89M | ﹤0.01% |
+1,400
| New | +$1.97M |
|
431
Nucor
NUE
$62.5B
| $1.88M | ﹤0.01% |
16,438
+14,558
| +774% | +$1.59M |
|
432
TJX Companies
TJX
$175B
| $1.87M | ﹤0.01% |
24,613
-961
| -4% | -$66.7K |
|
433
Archer Daniels Midland
ADM
$38.8B
| $1.85M | ﹤0.01% |
+27,331
| New | +$1.77M |
|
434
Target
TGT
$69B
| $1.85M | ﹤0.01% |
7,977
-74
| -0.9% | -$18K |
|
435
Louisiana-Pacific
LPX
$5.2B
| $1.82M | ﹤0.01% |
23,295
+21,189
| +1,006% | +$1.45M |
|
|
BZUN
436
Baozun
BZUN
$170M
| $1.82M | ﹤0.01% |
131,124
+22,502
| +21% | +$369K |
|
437
Invesco Senior Income Trust
VVR
$459M
| $1.82M | ﹤0.01% |
420,489
+5,823
| +1% | +$25.9K |
|
438
Fidelity National Financial
FNF
$12.9B
| $1.82M | ﹤0.01% |
36,269
-4,846
| -12% | -$232K |
|
|
IPG
439
DELISTED
Interpublic Group of Companies
IPG
| $1.82M | ﹤0.01% |
48,478
+1,376
| +3% | +$50K |
|
440
ConocoPhillips
COP
$148B
| $1.81M | ﹤0.01% |
25,108
+2,610
| +12% | +$190K |
|
441
EOG Resources
EOG
$74.6B
| $1.81M | ﹤0.01% |
20,405
-8,289
| -29% | -$744K |
|
442
Intuit
INTU
$91.5B
| $1.81M | ﹤0.01% |
2,814
-125
| -4% | -$77.2K |
|
443
Core Laboratories
CLB
$561M
| $1.81M | ﹤0.01% |
81,022
-2,269
| -3% | -$59.2K |
|
444
Public Storage
PSA
$60.8B
| $1.79M | ﹤0.01% |
4,783
+1,319
| +38% | +$441K |
|
445
Lam Research
LRCX
$383B
| $1.76M | ﹤0.01% |
24,530
-1,750
| -7% | -$110K |
|
446
Citigroup
C
$227B
| $1.76M | ﹤0.01% |
29,193
+2,588
| +10% | +$172K |
|
447
Caterpillar
CAT
$385B
| $1.75M | ﹤0.01% |
8,464
-149
| -2% | -$30K |
|
448
Gaming and Leisure Properties
GLPI
$12.5B
| $1.71M | ﹤0.01% |
35,052
+16,291
| +87% | +$775K |
|
449
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.69M | ﹤0.01% |
+33,116
| New | +$1.7M |
|
450
Lowe's Companies
LOW
$123B
| $1.68M | ﹤0.01% |
6,516
+3,246
| +99% | +$772K |
|
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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.