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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
EXP icon
276
Eagle Materials
EXP
$6.46B
$22.3M 0.03%
170,220
-284
-0.2% -$40.8K
ESE icon
277
ESCO Technologies
ESE
$7.86B
$22.3M 0.03%
289,702
+8,067
+3% +$714K
MDRX
278
DELISTED
Veradigm Inc. Common Stock
MDRX
$22M 0.03%
1,645,715
-42,040
-2% -$679K
BRBR icon
279
BellRing Brands
BRBR
$1.32B
$22M 0.03%
+714,902
New +$22.9M
GBCI icon
280
Glacier Bancorp
GBCI
$6.3B
$21.9M 0.03%
396,551
+79,899
+25% +$4.2M
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.8M 0.03%
302,938
+8,437
+3% +$648K
SAIC icon
282
Saic
SAIC
$5.37B
$21.8M 0.03%
254,229
+19,779
+8% +$1.69M
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.5M 0.03%
246,245
+3,000
+1% +$263K
GNK icon
284
Genco Shipping & Trading
GNK
$1.11B
$21.5M 0.03%
1,066,348
+6,924
+0.7% +$128K
ARGX icon
285
argenx
ARGX
$55.2B
$21.4M 0.03%
70,795
+1,972
+3% +$625K
CASH icon
286
Pathward Financial
CASH
$1.79B
$21.3M 0.03%
406,526
-19,625
-5% -$977K
RJF icon
287
Raymond James Financial
RJF
$34.5B
$21.2M 0.03%
229,427
-1,591
-0.7% -$143K
EXPE icon
288
Expedia Group
EXPE
$37.1B
$21.1M 0.03%
128,880
-963
-0.7% -$149K
WTFC icon
289
Wintrust Financial
WTFC
$10.7B
$21M 0.03%
260,817
-13,612
-5% -$1.01M
TNL icon
290
Travel + Leisure Co
TNL
$4.51B
$20.7M 0.03%
380,152
+55,998
+17% +$3.06M
INGN icon
291
Inogen
INGN
$166M
$20.2M 0.02%
467,655
-47,796
-9% -$2.94M
PNFP icon
292
Pinnacle Financial Partners Inc
PNFP
$15.7B
$20M 0.02%
213,022
-10,982
-5% -$1.01M
MRCY icon
293
Mercury Systems
MRCY
$6.55B
$19.9M 0.02%
418,933
-258,078
-38% -$14.3M
RCM
294
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.6M 0.02%
888,859
+23,806
+3% +$492K
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.5M 0.02%
130,225
-40,066
-24% -$5.41M
DAN icon
296
Dana Inc
DAN
$3.2B
$19.4M 0.02%
870,269
+171,059
+24% +$3.93M
FIVE icon
297
Five Below
FIVE
$13.2B
$19.2M 0.02%
+108,554
New +$21.6M
BBIO icon
298
BridgeBio Pharma
BBIO
$16.6B
$19.1M 0.02%
408,562
+113,537
+38% +$6.09M
SF
299
Stifel
SF
$12.7B
$19.1M 0.02%
422,384
-19,827
-4% -$884K
ANGO icon
300
AngioDynamics
ANGO
$651M
$19M 0.02%
+731,866
New +$19.6M
10 11
12
13 14

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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.