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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
+623.08%
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$4.63B 5.6%
157,281,270
-46,069,330
-23% -$1.27B
AMZN icon
2
Amazon
AMZN
$2.48T
$4.41B 5.33%
26,425,720
-772,600
-3% -$132M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$3.98B 4.82%
11,835,513
-453,555
-4% -$151M
MSFT icon
4
Microsoft
MSFT
$2.92T
$3.2B 3.87%
9,523,668
-460,986
-5% -$149M
V icon
5
Visa
V
$697B
$3.17B 3.83%
14,615,166
+518,570
+4% +$111M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$2.87B 3.47%
19,815,880
-617,260
-3% -$88.9M
ORCL icon
7
Oracle
ORCL
$346B
$2.69B 3.26%
30,867,233
-1,556,839
-5% -$146M
BA icon
8
Boeing
BA
$175B
$2.69B 3.26%
13,367,929
+2,210,908
+20% +$467M
CRM icon
9
Salesforce
CRM
$149B
$2.68B 3.25%
10,563,707
-107,609
-1% -$30.2M
ADSK icon
10
Autodesk
ADSK
$50.1B
$2.46B 2.97%
8,736,463
-471,476
-5% -$137M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$2.32B 2.81%
16,032,760
-536,540
-3% -$77.5M
DIS icon
12
Walt Disney
DIS
$172B
$2.09B 2.53%
13,510,534
+2,707,126
+25% +$437M
MNST icon
13
Monster Beverage
MNST
$95.6B
$1.9B 2.3%
39,653,898
-2,126,456
-5% -$94.5M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$72.9B
$1.66B 2.01%
2,629,151
-127,584
-5% -$78.4M
DE icon
15
Deere & Co
DE
$173B
$1.59B 1.92%
4,626,733
-250,016
-5% -$87M
NVS icon
16
Novartis
NVS
$304B
$1.57B 1.89%
17,893,566
-1,045,879
-6% -$86.8M
QCOM icon
17
Qualcomm
QCOM
$172B
$1.57B 1.89%
8,558,546
-368,077
-4% -$58.9M
SBUX icon
18
Starbucks
SBUX
$118B
$1.49B 1.8%
12,750,164
-693,707
-5% -$78.2M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$124B
$1.46B 1.76%
6,635,253
-370,739
-5% -$72.1M
ILMN icon
20
Illumina
ILMN
$29.2B
$1.37B 1.66%
3,705,538
+417,554
+13% +$158M
EXPD icon
21
Expeditors International
EXPD
$22.4B
$1.37B 1.65%
10,173,467
-543,170
-5% -$68M
CSCO icon
22
Cisco
CSCO
$456B
$1.2B 1.46%
19,013,976
-1,129,284
-6% -$64.5M
FDS icon
23
Factset
FDS
$10.1B
$1.07B 1.29%
2,202,446
-120,665
-5% -$54.1M
WDAY icon
24
Workday
WDAY
$39.4B
$891M 1.08%
3,261,343
-179,113
-5% -$49.7M
BABA icon
25
Alibaba
BABA
$276B
$863M 1.04%
7,265,172
-5,705,068
-44% -$831M
1
2 3 4 5

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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.