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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
FINV
726
FinVolution Group
FINV
$1.15B
$4K ﹤0.01%
900
– –
SKT icon
727
Tanger
SKT
$4.52B
$3K ﹤0.01%
+134
New +$2.55K
VSXY
728
Victoria's Secret
VSXY
$7.83B
$3K ﹤0.01%
51
– –
PPLI
729
People Inc
PPLI
$3.1B
$1K ﹤0.01%
9
– –
SLVM icon
730
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
+31
New +$903
ACI icon
731
Albertsons Companies
ACI
$5.83B
– –
-497
Closed -$15K
AGCO icon
732
AGCO
AGCO
$7.2B
– –
-1,007
Closed -$123K
AL
733
DELISTED
Air Lease Corp
AL
– –
-472
Closed -$19K
ALLY icon
734
Ally Financial
ALLY
$13.3B
– –
-201
Closed -$10K
ALSN icon
735
Allison Transmission
ALSN
$9.82B
– –
-519
Closed -$18K
AM icon
736
Antero Midstream
AM
$10.1B
– –
-3,876
Closed -$40K
AMED
737
DELISTED
Amedisys
AMED
– –
-48
Closed -$7K
AN icon
738
AutoNation
AN
$6.92B
– –
-107
Closed -$13K
ANSS
739
DELISTED
Ansys
ANSS
– –
-36
Closed -$12K
APA icon
740
APA Corp
APA
$13.2B
– –
-462
Closed -$10K
APTV icon
741
Aptiv
APTV
$10.3B
– –
-80
Closed -$12K
ARW icon
742
Arrow Electronics
ARW
$10.4B
– –
-88
Closed -$10K
AVAV icon
743
AeroVironment
AVAV
$9.45B
– –
-489,881
Closed -$42.3M
AXP icon
744
American Express
AXP
$230B
– –
-73
Closed -$12K
AXTA icon
745
Axalta
AXTA
$8.17B
– –
-400
Closed -$12K
AYI icon
746
Acuity Brands
AYI
$10.8B
– –
-68
Closed -$12K
BBIO icon
747
BridgeBio Pharma
BBIO
$16.5B
– –
-408,562
Closed -$19.1M
BG icon
748
Bunge Global
BG
$20.8B
– –
-285
Closed -$23K
BRBR icon
749
BellRing Brands
BRBR
$1.34B
– –
-714,902
Closed -$22M
BWXT icon
750
BWX Technologies
BWXT
$15.6B
– –
-210
Closed -$11K
28 29
30
31 32

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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.