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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
VLO icon
876
Valero Energy
VLO
$85.9B
– –
-249
Closed -$18K
VRSK icon
877
Verisk Analytics
VRSK
$25B
– –
-55
Closed -$11K
WAL icon
878
Western Alliance Bancorporation
WAL
$8.87B
– –
-103
Closed -$11K
WAT icon
879
Waters Corp
WAT
$39.9B
– –
-66
Closed -$24K
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
– –
-416
Closed -$20K
WHR icon
881
Whirlpool
WHR
$2.82B
– –
-43
Closed -$9K
WOLF icon
882
Wolfspeed
WOLF
$1.71B
– –
-128
Closed -$10K
WST icon
883
West Pharmaceutical
WST
$24.9B
– –
-35
Closed -$15K
WTM icon
884
White Mountains Insurance
WTM
$5.13B
– –
-9
Closed -$10K
WU icon
885
Western Union
WU
$2.21B
– –
-1,746
Closed -$35K
XRX icon
886
Xerox
XRX
$425M
– –
-1,253
Closed -$25K
XYL icon
887
Xylem
XYL
$28.1B
– –
-107
Closed -$13K
GAP
888
The Gap Inc
GAP
$7.37B
– –
-364
Closed -$8K
FLG
889
Flagstar Bank National Association
FLG
$5.82B
– –
-589
Closed -$23K
BERY
890
DELISTED
Berry Global Group, Inc.
BERY
– –
-166
Closed -$9K
CNSL
891
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
AGR
892
DELISTED
Avangrid, Inc.
AGR
– –
-238
Closed -$12K
AMK
893
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-479,337
Closed -$11.9M
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,705
Closed -$48K
FTCH
895
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,655,394
Closed -$62M
WWE
896
DELISTED
World Wrestling Entertainment
WWE
– –
-161
Closed -$9K
UMPQ
897
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,512
Closed -$71K
LHCG
898
DELISTED
LHC Group LLC
LHCG
– –
-497,558
Closed -$78.1M
AVYA
899
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
1
– –
ZEN
900
DELISTED
ZENDESK INC
ZEN
– –
-409
Closed -$48K
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.