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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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$84.2B
| $33K | ﹤0.01% |
135
-61
| -31% | -$14.2K |
|
602
Prudential Financial
PRU
$42B
| $33K | ﹤0.01% |
301
-244
| -45% | -$26.5K |
|
603
HCA Healthcare
HCA
$89.4B
| $32K | ﹤0.01% |
124
-12
| -9% | -$2.94K |
|
604
Zoetis
ZTS
$30.4B
| $32K | ﹤0.01% |
131
-69
| -35% | -$15.1K |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $32K | ﹤0.01% |
209
-15
| -7% | -$2K |
|
606
American Electric Power
AEP
$67B
| $30K | ﹤0.01% |
342
-283
| -45% | -$23.9K |
|
607
CVS Health
CVS
$122B
| $30K | ﹤0.01% |
290
-164
| -36% | -$15.2K |
|
608
Healthpeak Properties
DOC
$14.5B
| $30K | ﹤0.01% |
828
-105
| -11% | -$3.62K |
|
609
Eaton
ETN
$173B
| $30K | ﹤0.01% |
175
-22
| -11% | -$3.65K |
|
610
Entergy
ETR
$49.4B
| $30K | ﹤0.01% |
532
-442
| -45% | -$23.2K |
|
611
Moody's
MCO
$83.1B
| $30K | ﹤0.01% |
78
-37
| -32% | -$14.3K |
|
612
NiSource
NI
$20.1B
| $30K | ﹤0.01% |
1,075
-942
| -47% | -$24K |
|
613
Stryker
SYK
$131B
| $29K | ﹤0.01% |
109
-14
| -11% | -$3.67K |
|
614
CMS Energy
CMS
$21.8B
| $28K | ﹤0.01% |
437
-55
| -11% | -$3.38K |
|
615
Intercontinental Exchange
ICE
$85.2B
| $28K | ﹤0.01% |
202
-26
| -11% | -$3.44K |
|
616
Iron Mountain
IRM
$35.9B
| $28K | ﹤0.01% |
528
-36,073
| -99% | -$1.7M |
|
617
Kimberly-Clark
KMB
$36.3B
| $28K | ﹤0.01% |
199
-190
| -49% | -$25.6K |
|
618
RTX Corp
RTX
$303B
| $28K | ﹤0.01% |
328
-42
| -11% | -$3.66K |
|
619
General Mills
GIS
$19.9B
| $27K | ﹤0.01% |
394
-50
| -11% | -$3.18K |
|
620
Invitation Homes
INVH
$17.7B
| $27K | ﹤0.01% |
+597
| New | +$24.7K |
|
621
KeyCorp
KEY
$24.3B
| $27K | ﹤0.01% |
1,155
-145
| -11% | -$3.37K |
|
622
Travelers Companies
TRV
$78.8B
| $27K | ﹤0.01% |
171
-22
| -11% | -$3.44K |
|
|
UMH
623
UMH Properties
UMH
$1.32B
| $27K | ﹤0.01% |
972
| – | – |
|
624
Crown Castle
CCI
$31.4B
| $26K | ﹤0.01% |
124
-16
| -11% | -$2.95K |
|
|
CSR
625
Centerspace
CSR
$936M
| $26K | ﹤0.01% |
230
| – | – |
|
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.