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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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$135B
| $688K | ﹤0.01% |
11,375
-14,430
| -56% | -$857K |
|
477
CrowdStrike
CRWD
$229B
| $637K | ﹤0.01% |
12,452
+9,860
| +380% | +$601K |
|
478
Tesla
TSLA
$1.31T
| $633K | ﹤0.01% |
1,797
+1,113
| +163% | +$373K |
|
479
EPAM Systems
EPAM
$5.02B
| $615K | ﹤0.01% |
920
+691
| +302% | +$445K |
|
480
Gartner
IT
$12.2B
| $606K | ﹤0.01% |
1,814
+1,278
| +238% | +$411K |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $577K | ﹤0.01% |
6,217
-7,159,963
| -100% | -$545M |
|
482
OneMain Financial
OMF
$7.27B
| $571K | ﹤0.01% |
11,401
-17,273
| -60% | -$914K |
|
483
Pinterest
PINS
$13.8B
| $494K | ﹤0.01% |
+13,581
| New | +$604K |
|
484
Motorola Solutions
MSI
$76.5B
| $471K | ﹤0.01% |
1,733
-2,958
| -63% | -$745K |
|
|
DOCU
485
DocuSign
DOCU
$11.4B
| $451K | ﹤0.01% |
2,960
+2,368
| +400% | +$540K |
|
486
Vipshop
VIPS
$7.4B
| $446K | ﹤0.01% |
53,128
-906
| -2% | -$9.48K |
|
487
Berkshire Hathaway Class B
BRK.B
$1.14T
| $418K | ﹤0.01% |
1,398
+61
| +5% | +$17.5K |
|
488
Zebra Technologies
ZBRA
$17.9B
| $403K | ﹤0.01% |
+677
| New | +$384K |
|
489
SS&C Technologies
SSNC
$18.7B
| $387K | ﹤0.01% |
+4,722
| New | +$363K |
|
490
NetApp
NTAP
$39B
| $383K | ﹤0.01% |
4,167
-17,130
| -80% | -$1.54M |
|
491
Royal Caribbean
RCL
$82.4B
| $375K | ﹤0.01% |
4,881
| – | – |
|
492
Descartes Systems
DSGX
$6.86B
| $356K | ﹤0.01% |
+4,304
| New | +$353K |
|
493
Netflix
NFLX
$318B
| $355K | ﹤0.01% |
5,900
+5,060
| +602% | +$323K |
|
494
Incyte
INCY
$24.6B
| $354K | ﹤0.01% |
+4,826
| New | +$325K |
|
495
Parker-Hannifin
PH
$134B
| $354K | ﹤0.01% |
1,112
+1,012
| +1,012% | +$313K |
|
496
Gilead Sciences
GILD
$165B
| $350K | ﹤0.01% |
4,819
-315
| -6% | -$21.7K |
|
497
Bruker
BRKR
$8.58B
| $334K | ﹤0.01% |
+3,979
| New | +$319K |
|
498
Ulta Beauty
ULTA
$23.6B
| $333K | ﹤0.01% |
806
+445
| +123% | +$173K |
|
499
Power Integrations
POWI
$3.46B
| $326K | ﹤0.01% |
+3,512
| New | +$345K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $325K | ﹤0.01% |
+2,815
| New | +$333K |
|
Similar funds
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.