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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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$27.7B
| $181K | ﹤0.01% |
2,078
+134
| +7% | +$11.2K |
|
527
Carlyle Group
CG
$17.2B
| $180K | ﹤0.01% |
3,280
+212
| +7% | +$11.5K |
|
528
Cencora
COR
$62B
| $180K | ﹤0.01% |
1,354
+88
| +7% | +$10.8K |
|
529
Jefferies Financial Group
JEF
$12.8B
| $179K | ﹤0.01% |
4,833
+4,494
| +1,326% | +$173K |
|
530
Palo Alto Networks
PANW
$314B
| $178K | ﹤0.01% |
1,914
-660
| -26% | -$57.1K |
|
531
Tyson Foods
TSN
$20.1B
| $174K | ﹤0.01% |
1,997
-20,759
| -91% | -$1.71M |
|
532
Knight Transportation
KNX
$11.2B
| $172K | ﹤0.01% |
2,825
-719
| -20% | -$40.7K |
|
533
AES
AES
$10.5B
| $168K | ﹤0.01% |
6,896
+446
| +7% | +$10.8K |
|
534
Live Nation Entertainment
LYV
$43B
| $167K | ﹤0.01% |
1,395
| – | – |
|
535
Clear Channel Outdoor Holdings
CCO
$1.23B
| $166K | ﹤0.01% |
50,232
| – | – |
|
536
Snowflake
SNOW
$116B
| $166K | ﹤0.01% |
+489
| New | +$170K |
|
537
Labcorp
LH
$26.1B
| $165K | ﹤0.01% |
612
-5
| -0.8% | -$1.24K |
|
538
Old Dominion Freight Line
ODFL
$44.1B
| $165K | ﹤0.01% |
920
-314
| -25% | -$53K |
|
539
Shopify
SHOP
$200B
| $164K | ﹤0.01% |
+1,190
| New | +$174K |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| $164K | ﹤0.01% |
242
-17
| -7% | -$12K |
|
541
National Fuel Gas
NFG
$7.78B
| $162K | ﹤0.01% |
2,535
+164
| +7% | +$9.8K |
|
542
U-Haul Holding Co
UHAL
$14.4B
| $162K | ﹤0.01% |
+2,230
| New | +$161K |
|
543
Edwards Lifesciences
EW
$53B
| $160K | ﹤0.01% |
1,235
| – | – |
|
|
WCN
544
Waste Connections
WCN
$41.9B
| $157K | ﹤0.01% |
1,152
| – | – |
|
545
Carnival Corporation Ltd
CCL
$38B
| $155K | ﹤0.01% |
7,686
| – | – |
|
546
Quest Diagnostics
DGX
$26.2B
| $153K | ﹤0.01% |
883
-10,248
| -92% | -$1.56M |
|
547
Norwegian Cruise Line
NCLH
$8.52B
| $149K | ﹤0.01% |
7,162
| – | – |
|
548
Owens Corning
OC
$12.2B
| $149K | ﹤0.01% |
1,651
+539
| +48% | +$48.9K |
|
549
Robert Half
RHI
$4.37B
| $148K | ﹤0.01% |
1,328
-652
| -33% | -$72.6K |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| $147K | ﹤0.01% |
714
| – | – |
|
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.