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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 | |
|---|---|---|---|---|---|---|
701
MetLife
MET
$62B
| $10K | ﹤0.01% |
156
| – | – |
|
702
Assurant
AIZ
$14.1B
| $9K | ﹤0.01% |
56
| – | – |
|
703
Amcor
AMCR
$21.7B
| $9K | ﹤0.01% |
155
-561
| -78% | -$33.3K |
|
704
Best Buy
BBY
$17.3B
| $9K | ﹤0.01% |
86
-109
| -56% | -$12.4K |
|
|
EA
705
DELISTED
Electronic Arts
EA
| $9K | ﹤0.01% |
66
| – | – |
|
706
eBay
EBAY
$48.2B
| $9K | ﹤0.01% |
129
-144
| -53% | -$10.3K |
|
707
Gen Digital
GEN
$17.7B
| $9K | ﹤0.01% |
348
-437
| -56% | -$11.1K |
|
|
GTY
708
Getty Realty Corp
GTY
$2.04B
| $9K | ﹤0.01% |
272
-106
| -28% | -$3.35K |
|
709
Jack Henry & Associates
JKHY
$11.1B
| $9K | ﹤0.01% |
55
| – | – |
|
710
Kroger
KR
$34.8B
| $9K | ﹤0.01% |
205
-253
| -55% | -$10.6K |
|
711
Mohawk Industries
MHK
$9.1B
| $9K | ﹤0.01% |
51
| – | – |
|
712
Snap-on
SNA
$21.5B
| $9K | ﹤0.01% |
43
| – | – |
|
713
T. Rowe Price
TROW
$24.3B
| $9K | ﹤0.01% |
44
-63
| -59% | -$12.8K |
|
714
Agilent Technologies
A
$41.7B
| $8K | ﹤0.01% |
53
-85
| -62% | -$13.2K |
|
715
Allstate
ALL
$67.6B
| $8K | ﹤0.01% |
72
-80
| -53% | -$9.46K |
|
716
DaVita
DVA
$11.6B
| $8K | ﹤0.01% |
73
| – | – |
|
717
Qorvo
QRVO
$8.69B
| $8K | ﹤0.01% |
54
| – | – |
|
718
SITE Centers
SITC
$161M
| $8K | ﹤0.01% |
+661
| New | +$8.3K |
|
719
Skyworks Solutions
SWKS
$10.5B
| $8K | ﹤0.01% |
54
| – | – |
|
720
Corpay
CPAY
$25.8B
| $8K | ﹤0.01% |
36
-37
| -51% | -$8.84K |
|
|
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8K | ﹤0.01% |
364
| – | – |
|
722
Biogen
BIIB
$30.9B
| $7K | ﹤0.01% |
30
| – | – |
|
723
Organon & Co
OGN
$3.57B
| $7K | ﹤0.01% |
240
-5
| -2% | -$163 |
|
724
Zoom
ZM
$31B
| $7K | ﹤0.01% |
39
-31
| -44% | -$7.29K |
|
725
Realty Income
O
$58.3B
| $5K | ﹤0.01% |
70
-2
| -3% | -$138 |
|
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.