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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
CABO icon
751
Cable One
CABO
$212M
– –
-5
Closed -$9K
CACC icon
752
Credit Acceptance
CACC
$6.08B
– –
-22
Closed -$13K
CACI icon
753
CACI
CACI
$14.2B
– –
-38
Closed -$10K
CADE
754
DELISTED
Cadence Bank
CADE
– –
-498,905
Closed -$14.9M
CAH icon
755
Cardinal Health
CAH
$55.4B
– –
-155
Closed -$8K
CARR icon
756
Carrier Global
CARR
$52.8B
– –
-266
Closed -$14K
CCEP icon
757
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-677
Closed -$37K
CHGG icon
758
Chegg
CHGG
$102M
– –
-353,482
Closed -$24M
CMA
759
DELISTED
Comerica
CMA
– –
-252
Closed -$20K
CNA icon
760
CNA Financial
CNA
$14.1B
– –
-413
Closed -$17K
DAR icon
761
Darling Ingredients
DAR
$9.44B
– –
-115,922
Closed -$8.34M
DD icon
762
DuPont de Nemours
DD
$19.2B
– –
-1,557
Closed -$133K
DEA
763
Easterly Government Properties
DEA
$1.18B
– –
-98
Closed -$5K
DELL icon
764
Dell
DELL
$293B
– –
-213
Closed -$11K
DINO icon
765
HF Sinclair
DINO
$14.5B
– –
-581
Closed -$19K
DKS icon
766
Dick's Sporting Goods
DKS
$18.7B
– –
-207
Closed -$25K
DOW icon
767
Dow Inc
DOW
$21.2B
– –
-321
Closed -$18K
DOX icon
768
Amdocs
DOX
$6.22B
– –
-111
Closed -$8K
EAF icon
769
GrafTech
EAF
$212M
– –
-80
Closed -$8K
ECL icon
770
Ecolab
ECL
$79.9B
– –
-60
Closed -$13K
ED icon
771
Consolidated Edison
ED
$39.9B
– –
-249
Closed -$18K
EIX icon
772
Edison International
EIX
$26.4B
– –
-360
Closed -$20K
ET icon
773
Energy Transfer Partners
ET
$69.3B
– –
-120,282
Closed -$1.15M
EYE icon
774
National Vision
EYE
$1.81B
– –
-1,211,201
Closed -$68.8M
FBIN icon
775
Fortune Brands Innovations
FBIN
$6.06B
– –
-150
Closed -$11K
29 30
31
32 33

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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.