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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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$14.7B
| $141K | ﹤0.01% |
434
| – | – |
|
552
Madison Square Garden
MSGS
$9.41B
| $141K | ﹤0.01% |
810
-56,030
| -99% | -$10.2M |
|
|
LNW
553
DELISTED
Light & Wonder
LNW
| $139K | ﹤0.01% |
2,083
| – | – |
|
|
PCH
554
DELISTED
PotlatchDeltic
PCH
| $139K | ﹤0.01% |
2,316
+150
| +7% | +$8.41K |
|
555
Dover
DOV
$28.3B
| $137K | ﹤0.01% |
755
| – | – |
|
556
lululemon athletica
LULU
$14.5B
| $137K | ﹤0.01% |
349
-6
| -2% | -$2.56K |
|
557
Dynatrace
DT
$14.7B
| $128K | ﹤0.01% |
2,128
| – | – |
|
558
CarMax
KMX
$8.41B
| $128K | ﹤0.01% |
985
-22
| -2% | -$3.08K |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| $125K | ﹤0.01% |
6,554
+5,978
| +1,038% | +$125K |
|
560
Burlington
BURL
$23.5B
| $124K | ﹤0.01% |
425
| – | – |
|
561
Globant
GLOB
$1.68B
| $120K | ﹤0.01% |
383
| – | – |
|
|
GRMN
562
Garmin
GRMN
$60.4B
| $120K | ﹤0.01% |
883
| – | – |
|
563
CoStar Group
CSGP
$12.5B
| $119K | ﹤0.01% |
1,500
| – | – |
|
564
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $117K | ﹤0.01% |
+1,075
| New | +$116K |
|
|
MASI
565
DELISTED
Masimo
MASI
| $117K | ﹤0.01% |
401
| – | – |
|
566
Cognex
CGNX
$10.9B
| $116K | ﹤0.01% |
1,488
| – | – |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $112K | ﹤0.01% |
725
+93
| +15% | +$15.6K |
|
568
iShares US Treasury Bond ETF
GOVT
$43.6B
| $107K | ﹤0.01% |
+4,027
| New | +$107K |
|
569
Match Group
MTCH
$8.43B
| $101K | ﹤0.01% |
765
| – | – |
|
570
KKR & Co
KKR
$93.1B
| $75K | ﹤0.01% |
1,002
-1,335
| -57% | -$98.5K |
|
571
Nice
NICE
$5.95B
| $72K | ﹤0.01% |
+238
| New | +$68.7K |
|
572
Pinduoduo
PDD
$132B
| $60K | ﹤0.01% |
1,037
+412
| +66% | +$32.5K |
|
573
Nutanix
NTNX
$17.5B
| $59K | ﹤0.01% |
+1,859
| New | +$63.8K |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $57K | ﹤0.01% |
1,761
+1,506
| +591% | +$56.1K |
|
|
EXE
575
Expand Energy Corp
EXE
$22.5B
| $56K | ﹤0.01% |
867
+189
| +28% | +$12K |
|
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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.