We are live on ! Find out more
Loomis, Sayles & Company

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
Cap. Flow
-$3.93B
Cap. Flow %
-4.76%
Top 10 Hldgs %
39.65%
Holding
949
New
63
Increased
196
Reduced
429
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$467M
2
DIS icon
Walt Disney
DIS
+$437M
3
PYPL icon
PayPal
PYPL
+$299M
4
ILMN icon
Illumina
ILMN
+$158M
5
MA icon
Mastercard
MA
+$125M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.27B
2
BABA icon
Alibaba
BABA
+$831M
3
CERN
Cerner Corp
CERN
+$545M
4
PTON icon
Peloton Interactive
PTON
+$209M
5
META icon
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
BSX icon
651
Boston Scientific
BSX
$73.2B
$20K ﹤0.01%
478
-60
-11% -$2.52K
GE icon
652
GE Aerospace
GE
$381B
$20K ﹤0.01%
334
-43
-11% -$2.7K
GM icon
653
General Motors
GM
$77.8B
$20K ﹤0.01%
333
-206
-38% -$12K
MU icon
654
Micron Technology
MU
$987B
$20K ﹤0.01%
220
-28
-11% -$2.19K
TDG icon
655
TransDigm Group
TDG
$67.8B
$20K ﹤0.01%
31
-3
-9% -$1.88K
FISV
656
Fiserv Inc
FISV
$27.5B
$19K ﹤0.01%
181
-23
-11% -$2.38K
MMM icon
657
3M
MMM
$93.8B
$19K ﹤0.01%
127
-153
-55% -$22.8K
GNL icon
658
Global Net Lease
GNL
$1.93B
$18K ﹤0.01%
1,207
– –
ACBI
659
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18K ﹤0.01%
619
– –
BDN
660
Brandywine Realty Trust
BDN
$529M
$17K ﹤0.01%
1,263
– –
BDX icon
661
Becton Dickinson
BDX
$48.6B
$17K ﹤0.01%
71
-9
-11% -$2.16K
FIS icon
662
Fidelity National Information Services
FIS
$21.8B
$17K ﹤0.01%
157
-20
-11% -$2.26K
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
189
– –
FDX icon
664
FedEx
FDX
$76.6B
$16K ﹤0.01%
60
-8
-12% -$1.92K
IP icon
665
International Paper
IP
$21.9B
$16K ﹤0.01%
348
-66
-16% -$3.25K
ZBH icon
666
Zimmer Biomet
ZBH
$18.5B
$15K ﹤0.01%
124
-16
-11% -$2.09K
DLTR icon
667
Dollar Tree
DLTR
$25.1B
$14K ﹤0.01%
103
– –
OKTA icon
668
Okta
OKTA
$26.4B
$14K ﹤0.01%
62
-8
-11% -$1.91K
XYZ
669
Block Inc
XYZ
$47.7B
$14K ﹤0.01%
84
-11
-12% -$2.38K
AZO icon
670
AutoZone
AZO
$50.4B
$13K ﹤0.01%
6
– –
GPN icon
671
Global Payments
GPN
$22.6B
$13K ﹤0.01%
93
-12
-11% -$1.66K
HAL icon
672
Halliburton
HAL
$27.8B
$13K ﹤0.01%
585
-74
-11% -$1.75K
HPQ icon
673
HP
HPQ
$27.5B
$13K ﹤0.01%
338
-57,467
-99% -$1.88M
STX icon
674
Seagate
STX
$184B
$13K ﹤0.01%
114
– –
AAP icon
675
Advance Auto Parts
AAP
$3.37B
$12K ﹤0.01%
48
– –
25 26
27
28 29

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.