We are live on ! Find out more
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
URBN icon
326
Urban Outfitters
URBN
$6.59B
$14.7M 0.02%
355,650
+1,399
+0.4% +$52.7K
BMTC
327
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.6M 0.02%
346,714
-17,622
-5% -$807K
CUBE icon
328
CubeSmart
CUBE
$9.41B
$14.6M 0.02%
315,570
-1,559
-0.5% -$67.2K
PPLI
329
People Inc
PPLI
$3.1B
$14.3M 0.02%
113,261
-52,447
-32% -$6.79M
STAG icon
330
STAG Industrial
STAG
$7.19B
$14.2M 0.02%
378,880
+6,437
+2% +$235K
DFIN icon
331
Donnelley Financial Solutions
DFIN
$1.16B
$14.2M 0.02%
428,866
-214,461
-33% -$6.39M
RGA icon
332
Reinsurance Group of America
RGA
$16.1B
$14.1M 0.02%
124,099
+5,160
+4% +$650K
AMN icon
333
AMN Healthcare
AMN
$1.4B
$14.1M 0.02%
145,757
-39,316
-21% -$3.41M
UIS icon
334
Unisys
UIS
$217M
$14.1M 0.02%
557,131
+1,991
+0.4% +$50.3K
NXST icon
335
Nexstar Media Group
NXST
$5.97B
$14M 0.02%
94,643
-2,737
-3% -$407K
TMX
336
DELISTED
Terminix Global Holdings, Inc.
TMX
$14M 0.02%
293,072
+11,456
+4% +$563K
EIG icon
337
Employers Holdings
EIG
$889M
$13.9M 0.02%
324,225
-11,196
-3% -$466K
ALE
338
DELISTED
Allete
ALE
$13.8M 0.02%
196,754
-4,485
-2% -$313K
AD
339
Array Digital Infrastructure
AD
$3.05B
$13.7M 0.02%
376,821
-407
-0.1% -$15.1K
UTHR icon
340
United Therapeutics
UTHR
$23.1B
$13.6M 0.02%
75,746
-327
-0.4% -$62.3K
CDK
341
DELISTED
CDK Global, Inc.
CDK
$13.6M 0.02%
273,094
+10,923
+4% +$578K
G icon
342
Genpact
G
$5.76B
$13.3M 0.02%
292,873
+12,537
+4% +$568K
CORE
343
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.3M 0.02%
295,476
-1,421
-0.5% -$62.4K
CLH icon
344
Clean Harbors
CLH
$16.3B
$13.2M 0.02%
141,297
+5,277
+4% +$479K
TTMI icon
345
TTM Technologies
TTMI
$14.5B
$13.1M 0.02%
919,400
+3,373
+0.4% +$50.4K
NSP icon
346
Insperity
NSP
$2.01B
$13.1M 0.02%
145,412
+2,389
+2% +$213K
LITE icon
347
Lumentum
LITE
$69.3B
$13.1M 0.02%
159,932
+5,756
+4% +$484K
IBP icon
348
Installed Building Products
IBP
$6.49B
$13.1M 0.02%
+107,209
New +$13.1M
BOOM icon
349
DMC Global
BOOM
$157M
$13.1M 0.02%
232,732
+41,098
+21% +$2.26M
GTN icon
350
Gray Television
GTN
$552M
$13.1M 0.02%
559,004
-19,198
-3% -$417K
12 13
14
15 16

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.