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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 | |
|---|---|---|---|---|---|---|
176
Lakeland Financial Corp
LKFN
$1.53B
| $42.1M | 0.05% |
525,418
-12,031
| -2% | -$896K |
|
177
Duke Energy
DUK
$97.3B
| $42.1M | 0.05% |
400,904
-38,620
| -9% | -$3.92M |
|
178
United Parcel Service
UPS
$88.9B
| $41.7M | 0.05% |
194,353
-53,254
| -22% | -$10.8M |
|
179
Malibu Boats
MBUU
$567M
| $41.6M | 0.05% |
605,119
-16,331
| -3% | -$1.15M |
|
|
JBTM
180
JBT Marel
JBTM
$6.39B
| $41.6M | 0.05% |
270,720
+49,888
| +23% | +$7.8M |
|
181
Abbott
ABT
$187B
| $41.5M | 0.05% |
295,161
-89,390
| -23% | -$11.4M |
|
|
PRFT
182
DELISTED
Perficient Inc
PRFT
| $41.1M | 0.05% |
317,519
-8,366
| -3% | -$1.1M |
|
183
Natera
NTRA
$46.4B
| $41M | 0.05% |
439,418
-11,673
| -3% | -$1.21M |
|
184
Vertiv
VRT
$105B
| $40.8M | 0.05% |
1,632,188
-9,374
| -0.6% | -$235K |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $40.6M | 0.05% |
773,801
-20,868
| -3% | -$1.13M |
|
|
BPMC
186
DELISTED
Blueprint Medicines
BPMC
| $40.6M | 0.05% |
379,099
-10,229
| -3% | -$1.07M |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| $40.6M | 0.05% |
2,300,345
-468,288
| -17% | -$8.04M |
|
188
Morgan Stanley
MS
$340B
| $40.5M | 0.05% |
412,611
-84,452
| -17% | -$8.41M |
|
189
Elevance Health
ELV
$85.5B
| $40.4M | 0.05% |
87,134
-33,512
| -28% | -$14.1M |
|
|
BWIN
190
Baldwin Insurance Group
BWIN
$2.86B
| $40.4M | 0.05% |
1,118,245
-18,390
| -2% | -$680K |
|
191
Monolithic Power Systems
MPWR
$68.9B
| $40.4M | 0.05% |
81,826
-719
| -0.9% | -$371K |
|
192
MKS Inc
MKSI
$20.6B
| $40.4M | 0.05% |
231,666
-2,456
| -1% | -$384K |
|
193
Itron
ITRI
$4.54B
| $40.3M | 0.05% |
587,951
-15,852
| -3% | -$1.12M |
|
194
BioMarin Pharmaceuticals
BMRN
$12.4B
| $40M | 0.05% |
452,914
-9,843
| -2% | -$812K |
|
195
Helen of Troy
HELE
$693M
| $39.9M | 0.05% |
163,102
-55,731
| -25% | -$13.2M |
|
196
Simpson Manufacturing
SSD
$8.16B
| $39.5M | 0.05% |
+283,952
| New | +$34.3M |
|
197
Oxford Industries
OXM
$552M
| $39.3M | 0.05% |
386,734
-10,312
| -3% | -$1M |
|
198
Valvoline
VVV
$4.51B
| $39.1M | 0.05% |
1,049,298
-28,618
| -3% | -$998K |
|
199
Corning
GLW
$143B
| $39.1M | 0.05% |
1,050,389
| – | – |
|
200
Bio-Techne
TECH
$11.3B
| $39.1M | 0.05% |
302,216
-2,112
| -0.7% | -$259K |
|
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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.