We are live on ! Find out more
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
VZ icon
451
Verizon
VZ
$195B
$1.68M ﹤0.01%
32,357
+1,696
+6% +$88.5K
PEP icon
452
PepsiCo
PEP
$188B
$1.67M ﹤0.01%
9,593
-1,365
-12% -$223K
LUMN icon
453
Lumen
LUMN
$6.85B
$1.65M ﹤0.01%
131,201
+129,815
+9,366% +$1.65M
JFR icon
454
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.64M ﹤0.01%
161,650
– –
APAM icon
455
Artisan Partners
APAM
$3B
$1.62M ﹤0.01%
34,076
-394
-1% -$18.9K
JPM icon
456
JPMorgan Chase
JPM
$956B
$1.62M ﹤0.01%
10,222
-1,696
-14% -$279K
EMR icon
457
Emerson Electric
EMR
$88.5B
$1.61M ﹤0.01%
17,327
+17,000
+5,199% +$1.6M
BX icon
458
Blackstone
BX
$113B
$1.59M ﹤0.01%
12,273
-2,850
-19% -$380K
ORI icon
459
Old Republic International
ORI
$10.3B
$1.5M ﹤0.01%
61,111
+60,712
+15,216% +$1.51M
U icon
460
Unity
U
$19B
$1.47M ﹤0.01%
10,291
-6,245
-38% -$954K
ATVI
461
DELISTED
Activision Blizzard
ATVI
$1.46M ﹤0.01%
21,917
+1,825
+9% +$125K
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.38M ﹤0.01%
+10,434
New +$1.39M
DVN icon
463
Devon Energy
DVN
$49.9B
$1.32M ﹤0.01%
+30,019
New +$1.25M
OHI icon
464
Omega Healthcare
OHI
$14.4B
$1.17M ﹤0.01%
39,455
-11,841
-23% -$346K
AMD icon
465
Advanced Micro Devices
AMD
$767B
$988K ﹤0.01%
6,868
+4,651
+210% +$625K
VT icon
466
Vanguard Total World Stock ETF
VT
$81.2B
$982K ﹤0.01%
+9,137
New +$971K
WFC icon
467
Wells Fargo
WFC
$265B
$942K ﹤0.01%
19,632
+18,117
+1,196% +$892K
ADBE icon
468
Adobe
ADBE
$109B
$889K ﹤0.01%
1,567
+1,384
+756% +$865K
NKE icon
469
Nike
NKE
$62.5B
$786K ﹤0.01%
4,715
-10,551
-69% -$1.74M
ROST icon
470
Ross Stores
ROST
$81.7B
$778K ﹤0.01%
6,805
-8,235
-55% -$921K
NOW icon
471
ServiceNow
NOW
$132B
$747K ﹤0.01%
5,755
+3,845
+201% +$505K
SNPS icon
472
Synopsys
SNPS
$78.8B
$718K ﹤0.01%
1,947
+1,307
+204% +$441K
ANET icon
473
Arista Networks
ANET
$242B
$710K ﹤0.01%
+19,752
New +$589K
FTNT icon
474
Fortinet
FTNT
$120B
$705K ﹤0.01%
9,810
+6,880
+235% +$453K
CLVT icon
475
Clarivate
CLVT
$1.21B
$690K ﹤0.01%
29,343
-345
-1% -$7.99K
17 18
19
20 21

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.