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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
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$861M 1.04%
2,397,137
-135,808
-5% -$46.7M
SLB icon
27
SLB Ltd
SLB
$75B
$829M 1%
27,666,006
-2,016,603
-7% -$63.5M
YUM icon
28
Yum! Brands
YUM
$41.1B
$806M 0.98%
5,805,921
-305,979
-5% -$39.1M
SEIC icon
29
SEI Investments
SEIC
$12.6B
$803M 0.97%
13,171,337
-711,101
-5% -$44.1M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$769M 0.93%
9,005,947
-489,935
-5% -$38.3M
NVO
31
Novo Nordisk
NVO
$209B
$690M 0.83%
12,313,656
-564,522
-4% -$30.6M
ADP icon
32
Automatic Data Processing
ADP
$108B
$519M 0.63%
2,105,654
-132,255
-6% -$29.9M
DHR icon
33
Danaher
DHR
$144B
$458M 0.55%
1,570,439
-111,240
-7% -$30.6M
MA icon
34
Mastercard
MA
$493B
$458M 0.55%
1,274,515
+360,289
+39% +$125M
YUMC icon
35
Yum China
YUMC
$16.3B
$444M 0.54%
8,917,616
-385,372
-4% -$20.9M
IQV icon
36
IQVIA
IQV
$39.3B
$442M 0.53%
1,567,266
-44,964
-3% -$11.7M
ABNB icon
37
Airbnb
ABNB
$107B
$440M 0.53%
2,643,950
-205,813
-7% -$36.2M
UNH icon
38
UnitedHealth
UNH
$370B
$419M 0.51%
835,316
-81,120
-9% -$36.7M
ACN icon
39
Accenture
ACN
$108B
$409M 0.49%
986,463
-66,227
-6% -$24.1M
SPGI icon
40
S&P Global
SPGI
$120B
$388M 0.47%
821,798
-22,120
-3% -$10.1M
LIN icon
41
Linde
LIN
$226B
$388M 0.47%
1,119,033
+20,364
+2% +$6.6M
CMI icon
42
Cummins
CMI
$88.7B
$355M 0.43%
1,625,142
+110,024
+7% +$25.1M
COST icon
43
Costco
COST
$420B
$349M 0.42%
615,459
-37,364
-6% -$19.1M
HD icon
44
Home Depot
HD
$355B
$325M 0.39%
783,337
-23,304
-3% -$8.87M
ROP icon
45
Roper Technologies
ROP
$39.8B
$320M 0.39%
651,254
+49,814
+8% +$23.7M
EL icon
46
Estee Lauder
EL
$32B
$308M 0.37%
833,171
-32,640
-4% -$11.1M
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$302M 0.37%
857,771
-29,475
-3% -$9.52M
PYPL icon
48
PayPal
PYPL
$50.5B
$261M 0.32%
1,382,103
+1,380,024
+66,379% +$299M
TMUS icon
49
T-Mobile US
TMUS
$190B
$236M 0.29%
2,034,723
+305,200
+18% +$35.9M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$232M 0.28%
136,812
-4,084
-3% -$6.17M
1
2
3 4 5

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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.