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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
FE icon
776
FirstEnergy
FE
$27.5B
– –
-535
Closed -$19K
FHB icon
777
First Hawaiian
FHB
$3.35B
– –
-673
Closed -$20K
FICO icon
778
Fair Isaac
FICO
$22.5B
– –
-19
Closed -$8K
FL
779
DELISTED
Foot Locker
FL
– –
-164
Closed -$7K
FLO icon
780
Flowers Foods
FLO
$1.57B
– –
-846
Closed -$20K
FNB icon
781
FNB Corp
FNB
$6.75B
– –
-1,587
Closed -$18K
FOX icon
782
Fox Class B
FOX
$23.9B
– –
-242
Closed -$9K
FRPT icon
783
Freshpet
FRPT
$3.22B
– –
-635,552
Closed -$90.7M
FSLR icon
784
First Solar
FSLR
$26.9B
– –
-143
Closed -$14K
GD icon
785
General Dynamics
GD
$106B
– –
-52
Closed -$10K
GHC icon
786
Graham Holdings Company
GHC
$5.02B
– –
-16
Closed -$9K
GTX icon
787
Garrett Motion
GTX
$5.57B
– –
-649,081
Closed -$4.78M
HAS icon
788
Hasbro
HAS
$13.2B
– –
-132
Closed -$12K
HBI
789
DELISTED
Hanesbrands
HBI
– –
-644
Closed -$11K
HES
790
DELISTED
Hess
HES
– –
-137
Closed -$11K
HII icon
791
Huntington Ingalls Industries
HII
$12.8B
– –
-106
Closed -$20K
HLF icon
792
Herbalife
HLF
$1.29B
– –
-205
Closed -$9K
HPE icon
793
Hewlett Packard
HPE
$70.5B
– –
-693
Closed -$10K
HRL icon
794
Hormel Foods
HRL
$13.8B
– –
-262
Closed -$11K
HRB icon
795
H&R Block
HRB
$5.86B
– –
-1,333
Closed -$33K
HSY icon
796
Hershey
HSY
$36.6B
– –
-55
Closed -$9K
HUN icon
797
Huntsman Corp
HUN
$1.77B
– –
-381
Closed -$11K
IBKR icon
798
Interactive Brokers
IBKR
$39.8B
– –
-584
Closed -$9K
IBM icon
799
IBM
IBM
$224B
– –
-12,461
Closed -$1.66M
IDXX icon
800
Idexx Laboratories
IDXX
$46.2B
– –
-16
Closed -$10K
30 31
32
33 34

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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.