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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
RCM
301
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.2M 0.02%
+865,053
New +$20.9M
AWK icon
302
American Water Works
AWK
$26.9B
$19.1M 0.02%
124,192
+4,741
+4% +$739K
SF
303
Stifel
SF
$12.6B
$19.1M 0.02%
442,211
-12,651
-3% -$567K
EHC icon
304
Encompass Health
EHC
$12.4B
$18.7M 0.02%
301,153
+11,834
+4% +$789K
EVH icon
305
Evolent Health
EVH
$447M
$18.4M 0.02%
+873,002
New +$17.5M
BBIO icon
306
BridgeBio Pharma
BBIO
$16.5B
$18M 0.02%
+295,025
New +$16.8M
ALG icon
307
Alamo Group
ALG
$2.05B
$17.9M 0.02%
117,200
-4,214
-3% -$654K
VAC icon
308
Marriott Vacations Worldwide
VAC
$4.25B
$17.7M 0.02%
111,229
-523
-0.5% -$89.5K
GBCI icon
309
Glacier Bancorp
GBCI
$6.35B
$17.4M 0.02%
+316,652
New +$18.5M
FERG icon
310
Ferguson
FERG
$49.8B
$17.4M 0.02%
124,482
+4,938
+4% +$656K
HOLX
311
DELISTED
Hologic
HOLX
$16.9M 0.02%
253,842
+69,710
+38% +$4.66M
TSEM icon
312
Tower Semiconductor
TSEM
$28.5B
$16.6M 0.02%
565,469
+1,543
+0.3% +$43.4K
DAN icon
313
Dana Inc
DAN
$3.06B
$16.6M 0.02%
699,210
-22,936
-3% -$595K
ASH icon
314
Ashland
ASH
$3.5B
$16.5M 0.02%
188,995
+1,173
+0.6% +$106K
CMCO icon
315
Columbus McKinnon
CMCO
$584M
$16.3M 0.02%
337,787
+30,330
+10% +$1.55M
RS icon
316
Reliance Steel & Aluminium
RS
$21.6B
$16.1M 0.02%
106,985
+8,310
+8% +$1.35M
ALLE icon
317
Allegion
ALLE
$14.4B
$16.1M 0.02%
115,713
+4,891
+4% +$668K
AUB icon
318
Atlantic Union Bankshares
AUB
$5.97B
$15.8M 0.02%
436,948
-2,061
-0.5% -$80.8K
ONEM
319
DELISTED
1Life Healthcare
ONEM
$15.8M 0.02%
477,809
+18,850
+4% +$711K
ENOV icon
320
Enovis
ENOV
$1.53B
$15.7M 0.02%
199,492
-36,581
-15% -$2.8M
MDU icon
321
MDU Resources
MDU
$4.32B
$15.4M 0.02%
1,295,431
+45,318
+4% +$568K
AAN
322
DELISTED
The Aaron's Company Inc
AAN
$15.3M 0.02%
477,268
+64,878
+16% +$2.05M
TSCO icon
323
Tractor Supply
TSCO
$18B
$15.1M 0.02%
406,565
+15,315
+4% +$561K
REXR icon
324
Rexford Industrial Realty
REXR
$8.19B
$14.9M 0.02%
262,256
-1,470
-0.6% -$81.8K
JBHT icon
325
JB Hunt Transport Services
JBHT
$25.2B
$14.9M 0.02%
91,178
+2,438
+3% +$412K
11 12
13
14 15

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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.