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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 | |
|---|---|---|---|---|---|---|
626
Independence Realty Trust
IRT
$3.94B
| $26K | ﹤0.01% |
990
-206
| -17% | -$4.88K |
|
|
PSB
627
DELISTED
PS Business Parks, Inc.
PSB
| $26K | ﹤0.01% |
140
-16
| -10% | -$2.81K |
|
628
American Homes 4 Rent
AMH
$12.3B
| $25K | ﹤0.01% |
566
| – | – |
|
629
Citizens Financial Group
CFG
$30.5B
| $25K | ﹤0.01% |
535
-68
| -11% | -$3.27K |
|
|
NXRT
630
NexPoint Residential Trust
NXRT
$639M
| $25K | ﹤0.01% |
300
-33
| -10% | -$2.44K |
|
|
PLYM
631
DELISTED
Plymouth Industrial REIT
PLYM
| $25K | ﹤0.01% |
+777
| New | +$21.5K |
|
632
Analog Devices
ADI
$188B
| $24K | ﹤0.01% |
135
-18
| -12% | -$3.19K |
|
633
CSX Corp
CSX
$93B
| $24K | ﹤0.01% |
634
-383
| -38% | -$13.5K |
|
634
Huntington Bancshares
HBAN
$35.4B
| $24K | ﹤0.01% |
1,559
-2,430
| -61% | -$38.3K |
|
|
SCHW
635
Charles Schwab
SCHW
$189B
| $24K | ﹤0.01% |
283
-36
| -11% | -$2.91K |
|
636
AT&T
T
$164B
| $24K | ﹤0.01% |
1,303
-1,091
| -46% | -$20.4K |
|
|
SRC
637
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24K | ﹤0.01% |
491
| – | – |
|
638
Amgen
AMGN
$224B
| $23K | ﹤0.01% |
101
-53
| -34% | -$11.2K |
|
639
Air Products & Chemicals
APD
$68.1B
| $23K | ﹤0.01% |
74
-10
| -12% | -$2.94K |
|
640
Apple Hospitality REIT
APLE
$3.67B
| $23K | ﹤0.01% |
1,441
-141
| -9% | -$2.23K |
|
641
Chubb
CB
$134B
| $23K | ﹤0.01% |
120
-16
| -12% | -$3.01K |
|
642
Americold
COLD
$4.17B
| $23K | ﹤0.01% |
710
| – | – |
|
643
Eversource Energy
ES
$26.8B
| $23K | ﹤0.01% |
257
-188
| -42% | -$16.2K |
|
644
Phillips 66
PSX
$85.2B
| $23K | ﹤0.01% |
318
-270
| -46% | -$20.4K |
|
645
Regions Financial
RF
$26.7B
| $23K | ﹤0.01% |
1,045
-733
| -41% | -$16.8K |
|
646
CareTrust REIT
CTRE
$9.59B
| $22K | ﹤0.01% |
969
| – | – |
|
|
OPI
647
DELISTED
Office Properties Income Trust
OPI
| $22K | ﹤0.01% |
872
+264
| +43% | +$6.78K |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
119
-16
| -12% | -$2.94K |
|
649
McCormick & Company Non-Voting
MKC
$14.2B
| $21K | ﹤0.01% |
217
-28
| -11% | -$2.38K |
|
650
Baxter International
BAX
$14.4B
| $20K | ﹤0.01% |
231
-30
| -11% | -$2.42K |
|
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.