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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
FYBR
251
DELISTED
Frontier Communications
FYBR
$28M 0.03%
+1,006,202
New +$30M
ADC icon
252
Agree Realty
ADC
$9.22B
$27.4M 0.03%
413,994
-11,446
-3% -$833K
TFIN icon
253
Triumph Financial Inc
TFIN
$1.8B
$27.4M 0.03%
273,350
-46,629
-15% -$3.73M
SNX icon
254
TD Synnex
SNX
$20.3B
$27M 0.03%
259,668
+37,442
+17% +$4.48M
CASY icon
255
Casey's General Stores
CASY
$31.6B
$26.8M 0.03%
142,068
+3,956
+3% +$776K
SUI icon
256
Sun Communities
SUI
$14.4B
$26.4M 0.03%
142,645
-360
-0.3% -$69.5K
GTLS
257
DELISTED
Chart Industries
GTLS
$26.3M 0.03%
137,383
-21,776
-14% -$3.75M
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
$25.9M 0.03%
475,295
+33,896
+8% +$1.88M
NBIX icon
259
Neurocrine Biosciences
NBIX
$16.8B
$25.9M 0.03%
270,355
+7,531
+3% +$711K
LFUS icon
260
Littelfuse
LFUS
$11.6B
$25.6M 0.03%
93,802
-609
-0.6% -$162K
PPBI
261
DELISTED
Pacific Premier Bancorp
PPBI
$25.6M 0.03%
616,653
+17,170
+3% +$673K
AVTR icon
262
Avantor
AVTR
$9.29B
$25.5M 0.03%
622,278
-180,703
-23% -$7.06M
EEFT icon
263
Euronet Worldwide
EEFT
$2.65B
$25.2M 0.03%
198,249
-651
-0.3% -$86.3K
RDWR icon
264
Radware
RDWR
$1.2B
$24.9M 0.03%
+738,963
New +$24.4M
SBNY
265
DELISTED
Signature Bank
SBNY
$24.5M 0.03%
90,017
+20
+0% +$5.02K
CHGG icon
266
Chegg
CHGG
$94.8M
$24M 0.03%
353,482
+9,844
+3% +$801K
CHUY
267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23.7M 0.03%
752,965
-11,723
-2% -$384K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16.7B
$23.7M 0.03%
182,232
+43,846
+32% +$6.62M
WEX icon
269
WEX
WEX
$6.35B
$23.5M 0.03%
133,396
-2,680
-2% -$488K
XIFR
270
XPLR Infrastructure LP
XIFR
$1.07B
$23.2M 0.03%
308,346
-996
-0.3% -$77.7K
TRU icon
271
TransUnion
TRU
$15.2B
$22.8M 0.03%
202,685
-1,076
-0.5% -$126K
BJ icon
272
BJs Wholesale Club
BJ
$12.3B
$22.7M 0.03%
+413,339
New +$22.1M
ENSG icon
273
The Ensign Group
ENSG
$10.7B
$22.6M 0.03%
301,883
-4,568
-1% -$378K
TDY icon
274
Teledyne Technologies
TDY
$32B
$22.5M 0.03%
52,397
-129
-0.2% -$57K
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$5.18B
$22.4M 0.03%
129,876
-54,569
-30% -$9.83M
9 10
11
12 13

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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.