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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
GNRC icon
301
Generac Holdings
GNRC
$12.4B
$18.8M 0.02%
45,902
-37,253
-45% -$16M
HOLX
302
DELISTED
Hologic
HOLX
$18.7M 0.02%
253,999
+157
+0.1% +$11.8K
EHC icon
303
Encompass Health
EHC
$12.5B
$18.5M 0.02%
309,971
+8,818
+3% +$555K
ALIT icon
304
Alight
ALIT
$396M
$18.3M 0.02%
+79,739
New +$16.8M
UPBD icon
305
Upbound Group
UPBD
$1.12B
$18.2M 0.02%
+324,276
New +$19.1M
PHM icon
306
Pultegroup
PHM
$24.6B
$18.2M 0.02%
396,721
+12,965
+3% +$674K
MEDP icon
307
Medpace
MEDP
$16.7B
$17.7M 0.02%
+93,475
New +$17M
MEI icon
308
Methode Electronics
MEI
$588M
$17.4M 0.02%
412,730
-7,271
-2% -$333K
FERG icon
309
Ferguson
FERG
$51.1B
$17.3M 0.02%
124,236
-246
-0.2% -$35K
TSEM icon
310
Tower Semiconductor
TSEM
$29.3B
$17.2M 0.02%
576,516
+11,047
+2% +$318K
MDU icon
311
MDU Resources
MDU
$4.29B
$17.1M 0.02%
1,517,567
+222,136
+17% +$2.66M
AWK icon
312
American Water Works
AWK
$26.7B
$17M 0.02%
100,808
-23,384
-19% -$4.09M
TDS icon
313
Telephone and Data Systems
TDS
$3.77B
$16.9M 0.02%
865,857
-8,600
-1% -$178K
ASH icon
314
Ashland
ASH
$3.46B
$16.7M 0.02%
187,767
-1,228
-0.6% -$108K
AMN icon
315
AMN Healthcare
AMN
$1.42B
$16.7M 0.02%
145,614
-143
-0.1% -$15.2K
CLH icon
316
Clean Harbors
CLH
$16.4B
$16.6M 0.02%
159,832
+18,535
+13% +$1.82M
VAC icon
317
Marriott Vacations Worldwide
VAC
$3.95B
$16.5M 0.02%
105,159
-6,070
-5% -$920K
ALG icon
318
Alamo Group
ALG
$2.04B
$16.3M 0.02%
116,794
-406
-0.3% -$59.8K
CMCO icon
319
Columbus McKinnon
CMCO
$556M
$16.3M 0.02%
336,386
-1,401
-0.4% -$63.4K
XLRN
320
DELISTED
Acceleron Pharma
XLRN
$16.2M 0.02%
+94,406
New +$12.3M
SPB icon
321
Spectrum Brands
SPB
$1.99B
$16M 0.02%
166,879
+59,692
+56% +$5.07M
DOLE icon
322
Dole
DOLE
$1.22B
$15.8M 0.02%
+931,546
New +$14.4M
BMTC
323
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.5M 0.02%
337,590
-9,124
-3% -$368K
AUB icon
324
Atlantic Union Bankshares
AUB
$5.92B
$15.5M 0.02%
420,057
-16,891
-4% -$608K
ALLE icon
325
Allegion
ALLE
$14.1B
$15.2M 0.02%
115,324
-389
-0.3% -$54.1K
11 12
13
14 15

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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.