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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
NBIX icon
826
Neurocrine Biosciences
NBIX
$16.6B
– –
-270,355
Closed -$25.9M
NEU icon
827
NewMarket
NEU
$8.18B
– –
-34
Closed -$12K
NTRS icon
828
Northern Trust
NTRS
$33.9B
– –
-193
Closed -$21K
NWL icon
829
Newell Brands
NWL
$2.56B
– –
-469
Closed -$10K
OGE icon
830
OGE Energy
OGE
$9.71B
– –
-568
Closed -$19K
OKE icon
831
Oneok
OKE
$54.5B
– –
-359
Closed -$21K
OSK icon
832
Oshkosh
OSK
$9.59B
– –
-100
Closed -$10K
PAG icon
833
Penske Automotive Group
PAG
$14.2B
– –
-150
Closed -$15K
PARAA
834
DELISTED
Paramount Global Class A
PARAA
– –
-213
Closed -$9K
PARA
835
DELISTED
Paramount Global Class B
PARA
– –
-236
Closed -$9K
PEG icon
836
Public Service Enterprise Group
PEG
$37.7B
– –
-207
Closed -$13K
PFG icon
837
Principal Financial Group
PFG
$24.3B
– –
-317
Closed -$20K
PGR icon
838
Progressive
PGR
$125B
– –
-2,510
Closed -$227K
PHYS icon
839
Sprott Physical Gold
PHYS
$15.7B
– –
-1,200
Closed -$17K
PNW icon
840
Pinnacle West Capital
PNW
$12.2B
– –
-229
Closed -$17K
PPL
841
PPL Corp
PPL
$26.7B
– –
-714
Closed -$20K
PTON icon
842
Peloton Interactive
PTON
$2.49B
– –
-2,401,716
Closed -$209M
QDEL icon
843
QuidelOrtho
QDEL
$838M
– –
-174
Closed -$25K
RGLD icon
844
Royal Gold
RGLD
$19.5B
– –
-87
Closed -$8K
RKT icon
845
Rocket Companies
RKT
$38.9B
– –
-482
Closed -$8K
RMD icon
846
ResMed
RMD
$30.7B
– –
-540
Closed -$142K
ROK icon
847
Rockwell Automation
ROK
$49B
– –
-34
Closed -$10K
RPRX icon
848
Royalty Pharma
RPRX
$25.3B
– –
-228
Closed -$8K
SAGE
849
DELISTED
Sage Therapeutics
SAGE
– –
-166
Closed -$7K
SANA icon
850
Sana Biotechnology
SANA
$980M
– –
-502
Closed -$11K
32 33
34
35 36

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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.