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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
(+1.6%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
949
New
63
Increased
196
Reduced
429
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$467M |
| 2 |
Walt Disney
DIS
|
+$437M |
| 3 |
PayPal
PYPL
|
+$299M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Mastercard
MA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Alibaba
BABA
|
+$831M |
| 3 |
CERN
Cerner Corp
CERN
|
+$545M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$375B
| $47.1M | 0.06% |
796,161
-56,788
| -7% | -$3.16M |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.1M | 0.06% |
458,931
-4,772
| -1% | -$458K |
|
153
Newmont
NEM
$119B
| $46.6M | 0.06% |
751,360
-5,991
| -0.8% | -$340K |
|
|
SKX
154
DELISTED
Skechers
SKX
| $46.4M | 0.06% |
1,068,248
-12,322
| -1% | -$552K |
|
155
AbbVie
ABBV
$435B
| $46.2M | 0.06% |
341,337
+340,755
| +58,549% | +$40.3M |
|
156
Kratos Defense & Security Solutions
KTOS
$11.4B
| $46.2M | 0.06% |
2,382,025
-64,264
| -3% | -$1.36M |
|
157
Option Care Health
OPCH
$3.56B
| $46.1M | 0.06% |
1,620,753
+379,090
| +31% | +$9.95M |
|
158
Cactus
WHD
$5.44B
| $46M | 0.06% |
1,206,489
-30,311
| -2% | -$1.22M |
|
159
Chevron
CVX
$366B
| $45.8M | 0.06% |
390,204
-68,325
| -15% | -$7.76M |
|
160
Korn Ferry
KFY
$4.28B
| $45.7M | 0.06% |
603,913
-10,398
| -2% | -$799K |
|
|
AXON
161
Axon Enterprise
AXON
$46.4B
| $45.7M | 0.06% |
290,806
-2,999
| -1% | -$503K |
|
162
Baidu
BIDU
$37.2B
| $44.8M | 0.05% |
300,822
-2,190
| -0.7% | -$342K |
|
163
Vontier
VNT
$4.74B
| $44.6M | 0.05% |
1,451,381
+228,345
| +19% | +$7.44M |
|
164
Johnson & Johnson
JNJ
$625B
| $44.2M | 0.05% |
258,346
-44,513
| -15% | -$7.29M |
|
165
American Tower
AMT
$80.4B
| $44.1M | 0.05% |
150,652
-20,735
| -12% | -$5.66M |
|
166
Semtech
SMTC
$13B
| $43.7M | 0.05% |
491,939
-5,006
| -1% | -$426K |
|
167
Lockheed Martin
LMT
$136B
| $43.6M | 0.05% |
122,773
+3,905
| +3% | +$1.35M |
|
168
NextEra Energy
NEE
$177B
| $43.4M | 0.05% |
464,963
-115,921
| -20% | -$10M |
|
169
Paylocity
PCTY
$7.98B
| $43.2M | 0.05% |
182,954
-15,645
| -8% | -$4.15M |
|
170
e.l.f. Beauty
ELF
$5.81B
| $43.2M | 0.05% |
1,299,421
+120,687
| +10% | +$3.74M |
|
171
Trex
TREX
$5.01B
| $43.1M | 0.05% |
319,528
-3,367
| -1% | -$404K |
|
172
HEICO Corp
HEI
$51.4B
| $42.9M | 0.05% |
297,164
+58,194
| +24% | +$8.2M |
|
173
Home BancShares
HOMB
$6.18B
| $42.8M | 0.05% |
1,759,252
-29,456
| -2% | -$725K |
|
174
Union Pacific
UNP
$174B
| $42.8M | 0.05% |
169,799
-38,061
| -18% | -$9.02M |
|
175
Ares Management
ARES
$30.9B
| $42.5M | 0.05% |
522,555
-5,453
| -1% | -$444K |
|
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CBU
BC
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.