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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
IEX icon
801
IDEX
IEX
$17.3B
– –
-57
Closed -$12K
INGN icon
802
Inogen
INGN
$164M
– –
-467,655
Closed -$20.2M
INGR icon
803
Ingredion
INGR
$6.58B
– –
-136
Closed -$12K
JBL icon
804
Jabil
JBL
$35.8B
– –
-187
Closed -$11K
JXN icon
805
Jackson Financial
JXN
$8.8B
– –
-16
Closed –
K
806
DELISTED
Kellanova
K
– –
-550
Closed -$33K
KHC icon
807
Kraft Heinz
KHC
$30B
– –
-455
Closed -$17K
KMI icon
808
Kinder Morgan
KMI
$68.7B
– –
-1,035
Closed -$17K
LAZ icon
809
Lazard
LAZ
$4.31B
– –
-447
Closed -$20K
LEA icon
810
Lear
LEA
$8.18B
– –
-26
Closed -$4K
LEN icon
811
Lennar Class A
LEN
$21.2B
– –
-96
Closed -$9K
LEN.B icon
812
Lennar Class B
LEN.B
$20.8B
– –
-121
Closed -$9K
LEVI icon
813
Levi Strauss
LEVI
$9.39B
– –
-5,396
Closed -$132K
LNT icon
814
Alliant Energy
LNT
$18B
– –
-216
Closed -$12K
LOPE icon
815
Grand Canyon Education
LOPE
$3.98B
– –
-106
Closed -$9K
LYB icon
816
LyondellBasell Industries
LYB
$19.2B
– –
-16,934
Closed -$1.59M
MCY icon
817
Mercury Insurance
MCY
$6.07B
– –
-309
Closed -$17K
MRSH
818
Marsh
MRSH
$91.5B
– –
-89
Closed -$13K
MO icon
819
Altria Group
MO
$114B
– –
-628
Closed -$29K
MOD icon
820
Modine Manufacturing
MOD
$10.4B
– –
-508,148
Closed -$5.76M
MOS icon
821
The Mosaic Company
MOS
$7.33B
– –
-326
Closed -$12K
MPC icon
822
Marathon Petroleum
MPC
$83.7B
– –
-339
Closed -$21K
MRCY icon
823
Mercury Systems
MRCY
$6.52B
– –
-418,933
Closed -$19.9M
MRVI icon
824
Maravai LifeSciences
MRVI
$919M
– –
-231
Closed -$11K
MTB icon
825
M&T Bank
MTB
$36.2B
– –
-684,396
Closed -$102M
31 32
33
34 35

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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.