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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
-0.56%
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
$81.3B
AUM Growth
-$1.18B
Cap. Flow
+$158M
Cap. Flow %
0.19%
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967M
2
CRM icon
Salesforce
CRM
+$381M
3
BABA icon
Alibaba
BABA
+$184M
4
CMI icon
Cummins
CMI
+$125M
5
TMUS icon
T-Mobile US
TMUS
+$83.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$748M
2
EXPD icon
Expeditors International
EXPD
+$212M
3
CERN
Cerner Corp
CERN
+$179M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
M&T Bank
MTB
+$105M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Consumer Discretionary 14.99%
3 Communication Services 14.18%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$6.16B
$33.1M 0.04%
209,736
+5,769
+3% +$921K
TREX icon
227
Trex
TREX
$4.89B
$32.9M 0.04%
322,895
+47,205
+17% +$4.94M
ACA icon
228
Arcosa
ACA
$7.11B
$32.4M 0.04%
645,963
-3,101
-0.5% -$161K
SYNA icon
229
Synaptics
SYNA
$4.17B
$32.2M 0.04%
+178,930
New +$30.1M
TYL icon
230
Tyler Technologies
TYL
$13B
$31.6M 0.04%
68,860
+1,911
+3% +$913K
HEI icon
231
HEICO Corp
HEI
$51.7B
$31.5M 0.04%
238,970
+6,635
+3% +$874K
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.4M 0.04%
854,616
-2,145
-0.3% -$78.7K
AX icon
233
Axos Financial
AX
$5.65B
$31.3M 0.04%
606,802
+175,487
+41% +$8.33M
JBTM
234
JBT Marel
JBTM
$6.24B
$31M 0.04%
220,832
+154,687
+234% +$22.2M
MODV
235
DELISTED
ModivCare
MODV
$30.9M 0.04%
+169,908
New +$30.3M
DAVA icon
236
Endava
DAVA
$155M
$30.6M 0.04%
225,206
+6,273
+3% +$810K
AZEK
237
DELISTED
The AZEK Co
AZEK
$30.5M 0.04%
834,868
+236,178
+39% +$9.2M
HXL icon
238
Hexcel
HXL
$7.8B
$30.3M 0.04%
509,907
+14,147
+3% +$816K
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
$30.3M 0.04%
439,730
+12,243
+3% +$900K
OPCH icon
240
Option Care Health
OPCH
$3.69B
$30.1M 0.04%
+1,241,663
New +$28.8M
FIVN icon
241
FIVE9
FIVN
$2.52B
$29.9M 0.04%
187,019
-44,356
-19% -$8.09M
STRO icon
242
Sutro Biopharma
STRO
$433M
$29.7M 0.04%
156,981
+24,180
+18% +$4.6M
CIEN icon
243
Ciena
CIEN
$56.8B
$29.6M 0.04%
576,959
+67,521
+13% +$3.75M
ON icon
244
ON Semiconductor
ON
$31.7B
$29.4M 0.04%
642,805
-2,451
-0.4% -$105K
SRI icon
245
Stoneridge
SRI
$207M
$29.2M 0.04%
1,433,744
-247,272
-15% -$6.12M
INMD icon
246
InMode
INMD
$875M
$29M 0.04%
364,232
-118,484
-25% -$7.23M
PB icon
247
Prosperity Bancshares
PB
$8.87B
$28.6M 0.04%
401,849
+12,697
+3% +$878K
PEGA icon
248
Pegasystems
PEGA
$5.42B
$28.5M 0.04%
448,342
+13,074
+3% +$870K
SKY icon
249
Champion Homes
SKY
$5.06B
$28.1M 0.03%
468,407
-230,054
-33% -$13.6M
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.74B
$28.1M 0.03%
1,269,379
+175,000
+16% +$3.87M
8 9
10
11 12

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Loomis, Sayles & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Loomis, Sayles & Company held 963 positions worth $81.3B, down 1.4% from $82.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loomis, Sayles & Company's Q3 2021 filing shows 137 new, 344 increased, 325 reduced and 77 closed positions. Its largest new stake was Helios Technologies: 474,902 shares worth $39M. The largest sale was Deere & Co, an estimated $748M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q3 2021 buy was Helios Technologies: 474,902 shares worth $39M.
  • Loomis, Sayles & Company added most to Vertex Pharmaceuticals in Q3 2021, an estimated $967M increase.
  • Loomis, Sayles & Company's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $748M.
  • Loomis, Sayles & Company fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $116M.
  • Loomis, Sayles & Company's ten largest holdings make up 40% of its $81.3B portfolio in Q3 2021.
  • Loomis, Sayles & Company opened 137 new positions and closed 77 in Q3 2021.
  • Loomis, Sayles & Company's portfolio value fell 1.4% quarter-over-quarter to $81.3B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.