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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 | |
|---|---|---|---|---|---|---|
|
EXEEL
576
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $54K | ﹤0.01% |
1,637
+357
| +28% | +$11.1K |
|
577
Johnson Controls International
JCI
$91.9B
| $51K | ﹤0.01% |
622
-249
| -29% | -$18.8K |
|
|
NEE.PRP
578
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $50K | ﹤0.01% |
530
| – | – |
|
|
TMX
579
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50K | ﹤0.01% |
1,097
-288,936
| -100% | -$11.8M |
|
580
Equinix
EQIX
$103B
| $49K | ﹤0.01% |
58
-3
| -5% | -$2.4K |
|
581
Cadence Design Systems
CDNS
$92.8B
| $46K | ﹤0.01% |
246
-24
| -9% | -$4.18K |
|
582
Prologis
PLD
$131B
| $45K | ﹤0.01% |
269
| – | – |
|
583
Extra Space Storage
EXR
$30.9B
| $43K | ﹤0.01% |
189
-9
| -5% | -$1.78K |
|
584
Waste Management
WM
$90.6B
| $43K | ﹤0.01% |
255
-33
| -11% | -$5.31K |
|
585
Eli Lilly
LLY
$1.09T
| $42K | ﹤0.01% |
151
-62
| -29% | -$15.7K |
|
586
Olin
OLN
$2.13B
| $42K | ﹤0.01% |
+733
| New | +$41.1K |
|
587
Nasdaq
NDAQ
$53.7B
| $41K | ﹤0.01% |
588
-132,921
| -100% | -$9.05M |
|
588
Chipotle Mexican Grill
CMG
$40.9B
| $40K | ﹤0.01% |
1,150
-100
| -8% | -$3.52K |
|
589
O'Reilly Automotive
ORLY
$75B
| $40K | ﹤0.01% |
840
-345
| -29% | -$14.9K |
|
590
Paychex
PAYX
$42.9B
| $40K | ﹤0.01% |
296
-38
| -11% | -$4.7K |
|
591
Regency Centers
REG
$13.9B
| $40K | ﹤0.01% |
533
-68
| -11% | -$4.91K |
|
592
Charter Communications
CHTR
$18.2B
| $38K | ﹤0.01% |
58
-5
| -8% | -$3.4K |
|
593
Amphenol
APH
$209B
| $35K | ﹤0.01% |
792
-100
| -11% | -$4.05K |
|
594
Bank of America
BAC
$445B
| $35K | ﹤0.01% |
793
-1,249
| -61% | -$56.9K |
|
595
Honeywell
HON
$77.2B
| $35K | ﹤0.01% |
177
-17
| -9% | -$3.43K |
|
596
Norfolk Southern
NSC
$75.4B
| $35K | ﹤0.01% |
117
-6,137
| -98% | -$1.71M |
|
597
Cigna
CI
$73.5B
| $34K | ﹤0.01% |
146
-51
| -26% | -$10.8K |
|
598
Loews
L
$23.3B
| $34K | ﹤0.01% |
586
-52
| -8% | -$2.95K |
|
599
Lincoln National
LNC
$8.74B
| $34K | ﹤0.01% |
500
-45
| -8% | -$3.17K |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $34K | ﹤0.01% |
524
| – | – |
|
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.