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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
SCCO icon
851
Southern Copper
SCCO
$166B
– –
-512
Closed -$27K
SCI icon
852
Service Corp International
SCI
$11.6B
– –
-181
Closed -$11K
SEB icon
853
Seaboard Corp
SEB
$4.06B
– –
-3
Closed -$12K
SFM icon
854
Sprouts Farmers Market
SFM
$8.01B
– –
-353
Closed -$8K
SLM icon
855
SLM Corp
SLM
$5.15B
– –
-538
Closed -$9K
SM icon
856
SM Energy
SM
$6.87B
– –
-500,000
Closed -$13.2M
SNDR icon
857
Schneider National
SNDR
$6.25B
– –
-515
Closed -$12K
SO icon
858
Southern Company
SO
$107B
– –
-25,294
Closed -$1.57M
SRI icon
859
Stoneridge
SRI
$213M
– –
-1,433,744
Closed -$29.2M
STLD icon
860
Steel Dynamics
STLD
$37.6B
– –
-197
Closed -$12K
STWD icon
861
Starwood Property Trust
STWD
$6.09B
– –
-9,458
Closed -$231K
TAP icon
862
Molson Coors Class B
TAP
$8.09B
– –
-226
Closed -$10K
TDOC icon
863
Teladoc Health
TDOC
$1.3B
– –
-78
Closed -$10K
TFC icon
864
Truist Financial
TFC
$64B
– –
-29,342
Closed -$1.72M
TFSL icon
865
TFS Financial
TFSL
$4.93B
– –
-903
Closed -$17K
THO icon
866
Thor Industries
THO
$4.14B
– –
-90
Closed -$11K
TKR icon
867
Timken Company
TKR
$9.03B
– –
-115
Closed -$8K
TOL icon
868
Toll Brothers
TOL
$14.5B
– –
-162
Closed -$9K
TT icon
869
Trane Technologies
TT
$106B
– –
-69
Closed -$12K
TTD icon
870
Trade Desk
TTD
$6.49B
– –
-129
Closed -$9K
U icon
871
CALL
Unity
U
$18.9B
– –
-6,200
Closed -$783K
UGI icon
872
UGI
UGI
$7.33B
– –
-224
Closed -$10K
UHS icon
873
Universal Health Services
UHS
$10.5B
– –
-68
Closed -$9K
UNM icon
874
Unum
UNM
$14.3B
– –
-1,024
Closed -$26K
VIRT icon
875
Virtu Financial
VIRT
$4.93B
– –
-760
Closed -$19K
33 34
35
36 37

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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.