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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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$890B
| $39M | 0.05% |
808,164
-155,937
| -16% | -$7.44M |
|
202
Tetra Tech
TTEK
$9.07B
| $38.6M | 0.05% |
1,136,060
-285,105
| -20% | -$9.82M |
|
|
RCM
203
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.5M | 0.05% |
1,509,665
+620,806
| +70% | +$14.9M |
|
204
Acadia Healthcare
ACHC
$2.94B
| $38.3M | 0.05% |
630,684
-6,568
| -1% | -$392K |
|
|
AZEK
205
DELISTED
The AZEK Co
AZEK
| $38.2M | 0.05% |
826,297
-8,571
| -1% | -$341K |
|
206
ON Semiconductor
ON
$31.6B
| $37.7M | 0.05% |
555,742
-87,063
| -14% | -$4.93M |
|
207
CarGurus
CARG
$3.47B
| $37.6M | 0.05% |
+1,116,302
| New | +$39.2M |
|
208
Axos Financial
AX
$5.68B
| $37.5M | 0.05% |
670,712
+63,910
| +11% | +$3.58M |
|
209
Endava
DAVA
$156M
| $37.4M | 0.05% |
222,888
-2,318
| -1% | -$359K |
|
210
Blackrock
BLK
$176B
| $37.2M | 0.05% |
40,611
-12,337
| -23% | -$11.3M |
|
211
Landstar System
LSTR
$6.21B
| $37.2M | 0.05% |
207,589
-2,147
| -1% | -$368K |
|
212
Broadridge
BR
$19B
| $36.9M | 0.04% |
201,846
-2,061
| -1% | -$362K |
|
213
Champion Homes
SKY
$5.14B
| $36.8M | 0.04% |
465,468
-2,939
| -0.6% | -$212K |
|
214
Trimble
TRMB
$13.9B
| $36.7M | 0.04% |
421,070
-4,415
| -1% | -$379K |
|
215
Tyler Technologies
TYL
$12.8B
| $36.7M | 0.04% |
68,163
-697
| -1% | -$361K |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.5M | 0.04% |
338,532
-3,433
| -1% | -$375K |
|
217
TD Synnex
SNX
$20.2B
| $36.2M | 0.04% |
316,599
+56,931
| +22% | +$6.19M |
|
218
Bristol-Myers Squibb
BMY
$132B
| $36.2M | 0.04% |
580,434
+14,204
| +3% | +$833K |
|
219
Globus Medical
GMED
$11.2B
| $36M | 0.04% |
499,113
-5,061
| -1% | -$367K |
|
220
Insmed
INSM
$28.6B
| $35.5M | 0.04% |
1,302,510
+67,849
| +5% | +$1.94M |
|
|
AIMC
221
DELISTED
Altra Industrial Motion Corp
AIMC
| $34.9M | 0.04% |
676,492
-22,309
| -3% | -$1.22M |
|
222
Tenable Holdings
TENB
$4.01B
| $34.8M | 0.04% |
+632,041
| New | +$32.7M |
|
|
BCYC
223
Bicycle Therapeutics
BCYC
$292M
| $34.7M | 0.04% |
+570,047
| New | +$31.5M |
|
|
CHX
224
DELISTED
ChampionX
CHX
| $34M | 0.04% |
1,684,171
-30,809
| -2% | -$725K |
|
225
Arcosa
ACA
$7.11B
| $33.7M | 0.04% |
639,728
-6,235
| -1% | -$333K |
|
Similar funds
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.