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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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$17.4B
| $12K | ﹤0.01% |
107
-131
| -55% | -$12.7K |
|
677
F5
FFIV
$23.4B
| $12K | ﹤0.01% |
47
| – | – |
|
678
W.W. Grainger
GWW
$60.7B
| $12K | ﹤0.01% |
23
-28
| -55% | -$13.2K |
|
679
Innovative Industrial Properties
IIPR
$1.67B
| $12K | ﹤0.01% |
45
-65
| -59% | -$16.7K |
|
|
ILPT
680
Industrial Logistics Properties Trust
ILPT
$575M
| $12K | ﹤0.01% |
460
| – | – |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
337
| – | – |
|
682
Masco
MAS
$14.8B
| $12K | ﹤0.01% |
164
-169
| -51% | -$10.9K |
|
683
NVR
NVR
$16.7B
| $12K | ﹤0.01% |
2
| – | – |
|
684
Ameriprise Financial
AMP
$49.4B
| $11K | ﹤0.01% |
35
| – | – |
|
685
Celanese
CE
$4.79B
| $11K | ﹤0.01% |
63
-141
| -69% | -$23K |
|
686
Cognizant
CTSH
$26.3B
| $11K | ﹤0.01% |
124
| – | – |
|
687
D.R. Horton
DHI
$41B
| $11K | ﹤0.01% |
104
-260
| -71% | -$25K |
|
688
Humana
HUM
$46.4B
| $11K | ﹤0.01% |
23
| – | – |
|
|
SEE
689
DELISTED
Sealed Air
SEE
| $11K | ﹤0.01% |
160
-166
| -51% | -$10.3K |
|
690
J.M. Smucker
SJM
$12.7B
| $11K | ﹤0.01% |
79
| – | – |
|
691
Aflac
AFL
$61.4B
| $10K | ﹤0.01% |
172
| – | – |
|
692
BorgWarner
BWA
$14.2B
| $10K | ﹤0.01% |
264
| – | – |
|
693
CDW
CDW
$17B
| $10K | ﹤0.01% |
48
| – | – |
|
694
Clorox
CLX
$13B
| $10K | ﹤0.01% |
56
-124
| -69% | -$20.7K |
|
695
Corteva
CTVA
$51.5B
| $10K | ﹤0.01% |
217
| – | – |
|
696
Dominion Energy
D
$59.1B
| $10K | ﹤0.01% |
122
| – | – |
|
697
Dollar General
DG
$27.2B
| $10K | ﹤0.01% |
43
| – | – |
|
698
Etsy
ETSY
$7.52B
| $10K | ﹤0.01% |
44
-53
| -55% | -$12.8K |
|
699
Fox Class A
FOXA
$26.7B
| $10K | ﹤0.01% |
263
-44,714
| -99% | -$1.76M |
|
700
Globe Life
GL
$14.3B
| $10K | ﹤0.01% |
102
| – | – |
|
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.