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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
+10.76%
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
$82.5B
AUM Growth
+$5.26B
Cap. Flow
-$2.02B
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.94%
Holding
962
New
129
Increased
342
Reduced
292
Closed
136

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$429M
2
ABNB icon
Airbnb
ABNB
+$235M
3
TMUS icon
T-Mobile US
TMUS
+$156M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$139M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$111M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$488M
2
BMY icon
Bristol-Myers Squibb
BMY
+$222M
3
EXPD icon
Expeditors International
EXPD
+$191M
4
QCOM icon
Qualcomm
QCOM
+$187M
5
CERN
Cerner Corp
CERN
+$171M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Consumer Discretionary 15.99%
3 Communication Services 13.72%
4 Healthcare 12.84%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
276
DELISTED
Chart Industries
GTLS
$23.3M 0.03%
159,159
+6,228
+4% +$914K
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
$23M 0.03%
294,501
+11,569
+4% +$855K
WHD icon
278
Cactus
WHD
$5.44B
$22.9M 0.03%
+622,639
New +$21.5M
INMD icon
279
InMode
INMD
$880M
$22.9M 0.03%
482,716
-27,366
-5% -$1.16M
TRU icon
280
TransUnion
TRU
$15.3B
$22.4M 0.03%
203,761
+19,087
+10% +$1.99M
SBNY
281
DELISTED
Signature Bank
SBNY
$22.1M 0.03%
89,997
+11,776
+15% +$2.86M
INSM icon
282
Insmed
INSM
$28.6B
$22.1M 0.03%
775,250
-15,682
-2% -$465K
TDY icon
283
Teledyne Technologies
TDY
$32B
$22M 0.03%
52,526
+1,734
+3% +$736K
CASH icon
284
Pathward Financial
CASH
$1.8B
$21.6M 0.03%
426,151
-9,127
-2% -$453K
HURN icon
285
Huron Consulting
HURN
$2.42B
$21.5M 0.03%
437,295
-173,478
-28% -$9.32M
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.4M 0.03%
243,245
+82,313
+51% +$7.19M
EXPE icon
287
Expedia Group
EXPE
$37.3B
$21.3M 0.03%
129,843
+26,249
+25% +$4.5M
PHM icon
288
Pultegroup
PHM
$25.3B
$20.9M 0.03%
383,756
+15,561
+4% +$870K
WTFC icon
289
Wintrust Financial
WTFC
$10.7B
$20.8M 0.03%
274,429
-1,332
-0.5% -$104K
ARGX icon
290
argenx
ARGX
$54.1B
$20.7M 0.03%
68,823
+2,694
+4% +$766K
MEI icon
291
Methode Electronics
MEI
$592M
$20.7M 0.03%
420,001
+2,382
+0.6% +$111K
SAIC icon
292
Saic
SAIC
$5.35B
$20.6M 0.02%
234,450
+67,436
+40% +$6.02M
AX icon
293
Axos Financial
AX
$5.68B
$20M 0.02%
431,315
+90,608
+27% +$4.23M
RJF icon
294
Raymond James Financial
RJF
$34B
$20M 0.02%
231,018
-6,716
-3% -$585K
GNK icon
295
Genco Shipping & Trading
GNK
$1.1B
$20M 0.02%
1,059,424
+189,155
+22% +$2.92M
TDS icon
296
Telephone and Data Systems
TDS
$3.75B
$19.8M 0.02%
874,457
+155,615
+22% +$3.79M
PNFP icon
297
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19.8M 0.02%
224,004
-1,037
-0.5% -$92.7K
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.3M 0.02%
170,291
+7,200
+4% +$806K
NDAQ icon
299
Nasdaq
NDAQ
$52.9B
$19.3M 0.02%
329,394
+12,063
+4% +$664K
TNL icon
300
Travel + Leisure Co
TNL
$4.7B
$19.3M 0.02%
324,154
+13,351
+4% +$846K
10 11
12
13 14

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Loomis, Sayles & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Loomis, Sayles & Company held 962 positions worth $82.5B, up 6.8% from $77.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loomis, Sayles & Company's Q2 2021 filing shows 129 new, 342 increased, 292 reduced and 136 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 946,065 shares worth $160M. The largest sale was Deere & Co, an estimated $488M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q2 2021 buy was Alnylam Pharmaceuticals: 946,065 shares worth $160M.
  • Loomis, Sayles & Company added most to Vertex Pharmaceuticals in Q2 2021, an estimated $429M increase.
  • Loomis, Sayles & Company's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $488M.
  • Loomis, Sayles & Company fully exited Goosehead Insurance in Q2 2021, selling an estimated $66.6M.
  • Loomis, Sayles & Company's ten largest holdings make up 39% of its $82.5B portfolio in Q2 2021.
  • Loomis, Sayles & Company opened 129 new positions and closed 136 in Q2 2021.
  • Loomis, Sayles & Company's portfolio value rose 6.8% quarter-over-quarter to $82.5B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.