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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
CTLT
126
DELISTED
CATALENT, INC.
CTLT
$54.7M 0.07%
427,049
-176,789
-29% -$22.7M
FOCS
127
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$53.7M 0.06%
898,596
-24,232
-3% -$1.51M
ENV
128
DELISTED
ENVESTNET, INC.
ENV
$53.1M 0.06%
669,653
-18,062
-3% -$1.47M
BC icon
129
Brunswick
BC
$5.28B
$52.9M 0.06%
525,562
-10,588
-2% -$1.04M
NVMI
130
Nova
NVMI
$12.5B
$52.3M 0.06%
356,818
-3,677
-1% -$445K
THRM icon
131
Gentherm
THRM
$1.27B
$52.2M 0.06%
600,463
-16,267
-3% -$1.37M
POOL icon
132
Pool Corp
POOL
$7.5B
$52.1M 0.06%
92,073
-7,477
-8% -$3.92M
PATK icon
133
Patrick Industries
PATK
$2.85B
$51.2M 0.06%
950,949
-25,626
-3% -$1.38M
SHYF
134
DELISTED
The Shyft Group
SHYF
$51.1M 0.06%
1,040,675
-25,761
-2% -$1.18M
CYRX icon
135
CryoPort
CYRX
$762M
$51M 0.06%
862,710
-21,969
-2% -$1.52M
PJT icon
136
PJT Partners
PJT
$4.38B
$51M 0.06%
688,775
-18,559
-3% -$1.48M
CIEN icon
137
Ciena
CIEN
$58.4B
$50.9M 0.06%
661,188
+84,229
+15% +$5.2M
MEDP icon
138
Medpace
MEDP
$16.5B
$50.8M 0.06%
233,242
+139,767
+150% +$29.3M
BPOP icon
139
Popular Inc
BPOP
$11.1B
$50.2M 0.06%
612,336
-11,657
-2% -$946K
TBBK icon
140
The Bancorp
TBBK
$2.84B
$49.5M 0.06%
1,953,925
+10,500
+0.5% +$303K
FTDR icon
141
Frontdoor
FTDR
$6.26B
$49.3M 0.06%
1,344,953
-28,329
-2% -$1.08M
MMSI icon
142
Merit Medical Systems
MMSI
$5.32B
$49.2M 0.06%
790,444
-21,373
-3% -$1.43M
PG icon
143
Procter & Gamble
PG
$339B
$49.2M 0.06%
300,678
-56,544
-16% -$8.4M
MORN icon
144
Morningstar
MORN
$7.53B
$49.1M 0.06%
143,494
-1,465
-1% -$453K
SUPN icon
145
Supernus Pharmaceuticals
SUPN
$2.77B
$48.7M 0.06%
1,671,214
+20,647
+1% +$626K
FAF icon
146
First American
FAF
$7.58B
$48.1M 0.06%
615,280
-42,774
-7% -$3.19M
MGRC icon
147
McGrath RentCorp
MGRC
$2.92B
$47.7M 0.06%
594,692
-208,225
-26% -$16.1M
CMCSA icon
148
Comcast
CMCSA
$90B
$47.5M 0.06%
944,648
+132,050
+16% +$6.88M
FND icon
149
Floor & Decor
FND
$6.68B
$47.4M 0.06%
364,283
-3,738
-1% -$482K
PODD icon
150
Insulet
PODD
$9.79B
$47.2M 0.06%
177,566
-1,850
-1% -$537K
4 5
6
7 8

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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.