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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
TXN icon
51
Texas Instruments
TXN
$261B
$194M 0.23%
1,027,311
-22,243
-2% -$4.27M
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$29.3B
$169M 0.2%
996,437
+28,330
+3% +$5.27M
TSM icon
53
TSMC
TSM
$2.18T
$168M 0.2%
1,398,216
-27,902
-2% -$3.27M
SITE icon
54
SiteOne Landscape Supply
SITE
$4.53B
$153M 0.19%
632,389
-166,868
-21% -$38.6M
MELI icon
55
Mercado Libre
MELI
$92.3B
$149M 0.18%
110,234
+2,190
+2% +$3.08M
RPD icon
56
Rapid7
RPD
$773M
$131M 0.16%
1,113,250
+24,977
+2% +$3.08M
WMS icon
57
Advanced Drainage Systems
WMS
$10.9B
$131M 0.16%
960,478
-20,358
-2% -$2.5M
SLAB icon
58
Silicon Laboratories
SLAB
$7.23B
$128M 0.16%
620,664
-12,855
-2% -$2.37M
KRNT icon
59
Kornit Digital
KRNT
$791M
$127M 0.15%
833,723
-75,930
-8% -$11.7M
UAA icon
60
Under Armour
UAA
$2.6B
$123M 0.15%
5,804,564
-165,069
-3% -$3.75M
CPRT icon
61
Copart
CPRT
$27.5B
$116M 0.14%
3,058,228
-80,588
-3% -$2.99M
KBR icon
62
KBR
KBR
$4.8B
$110M 0.13%
2,313,463
-49,942
-2% -$2.21M
P
63
Everpure Inc
P
$29.9B
$106M 0.13%
3,268,373
+622,480
+24% +$18.1M
CNMD icon
64
CONMED
CNMD
$1.47B
$105M 0.13%
743,105
+64,632
+10% +$9.15M
FOXF icon
65
Fox Factory Holding Corp
FOXF
$886M
$104M 0.13%
609,630
-142
-0% -$23.8K
GS icon
66
Goldman Sachs
GS
$303B
$103M 0.12%
268,251
-7,913
-3% -$3.13M
MXL icon
67
MaxLinear
MXL
$6.8B
$102M 0.12%
1,347,688
-36,318
-3% -$2.33M
SMPL icon
68
Simply Good Foods
SMPL
$982M
$100M 0.12%
2,406,495
+48,479
+2% +$1.85M
UFPI icon
69
UFP Industries
UFPI
$5.19B
$100M 0.12%
1,086,614
-30,974
-3% -$2.6M
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.17B
$99.7M 0.12%
1,316,123
+390,209
+42% +$34.1M
HLNE icon
71
Hamilton Lane
HLNE
$5.57B
$96.5M 0.12%
930,942
+27,808
+3% +$2.85M
VRSN icon
72
VeriSign
VRSN
$26.6B
$96.4M 0.12%
379,903
-295,130
-44% -$68.2M
MTN icon
73
Vail Resorts
MTN
$5.3B
$91.9M 0.11%
280,212
-6,410
-2% -$2.19M
RMBS icon
74
Rambus
RMBS
$11B
$90.4M 0.11%
3,075,088
+32,127
+1% +$817K
DBX icon
75
Dropbox
DBX
$8.12B
$90.3M 0.11%
3,678,200
-1,369,747
-27% -$36.9M
1 2
3
4 5

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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.