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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25B
$15.2M 0.02%
91,094
-84
-0.1% -$14.3K
OCFC icon
327
OceanFirst Financial
OCFC
$1.87B
$15M 0.02%
698,745
+156,733
+29% +$3.21M
CADE
328
DELISTED
Cadence Bank
CADE
$14.9M 0.02%
498,905
+65,915
+15% +$1.84M
STAG icon
329
STAG Industrial
STAG
$7.07B
$14.8M 0.02%
377,590
-1,290
-0.3% -$52.7K
RS icon
330
Reliance Steel & Aluminium
RS
$21.8B
$14.6M 0.02%
102,350
-4,635
-4% -$697K
NXST icon
331
Nexstar Media Group
NXST
$5.94B
$14.4M 0.02%
95,045
+402
+0.4% +$59.3K
UIS icon
332
Unisys
UIS
$216M
$14M 0.02%
556,020
-1,111
-0.2% -$26.3K
G icon
333
Genpact
G
$5.8B
$14M 0.02%
293,967
+1,094
+0.4% +$54.3K
SGI
334
Somnigroup International
SGI
$13.5B
$13.8M 0.02%
297,714
-328
-0.1% -$14.3K
RGA icon
335
Reinsurance Group of America
RGA
$15.9B
$13.8M 0.02%
123,766
-333
-0.3% -$37.9K
UTHR icon
336
United Therapeutics
UTHR
$22.4B
$13.6M 0.02%
73,517
-2,229
-3% -$439K
LITE icon
337
Lumentum
LITE
$64.5B
$13.4M 0.02%
159,868
-64
-0% -$5.37K
SM icon
338
SM Energy
SM
$7.5B
$13.2M 0.02%
500,000
-1,051,312
-68% -$21.2M
NSP icon
339
Insperity
NSP
$2B
$13.1M 0.02%
118,263
-27,149
-19% -$2.79M
AAN
340
DELISTED
The Aaron's Company Inc
AAN
$12.9M 0.02%
467,468
-9,800
-2% -$275K
EIG icon
341
Employers Holdings
EIG
$877M
$12.8M 0.02%
322,988
-1,237
-0.4% -$50.5K
GTN icon
342
Gray Television
GTN
$509M
$12.7M 0.02%
556,853
-2,151
-0.4% -$47.6K
AGM icon
343
Federal Agricultural Mortgage
AGM
$2.54B
$12.7M 0.02%
116,750
-6,118
-5% -$606K
VIAV icon
344
Viavi Solutions
VIAV
$9.34B
$12.6M 0.02%
802,110
+83,233
+12% +$1.36M
PKG icon
345
Packaging Corp of America
PKG
$22.7B
$12.6M 0.02%
91,846
-189
-0.2% -$27K
ATKR icon
346
Atkore
ATKR
$3.17B
$12.5M 0.02%
144,370
-609
-0.4% -$50.7K
DFIN icon
347
Donnelley Financial Solutions
DFIN
$1.17B
$12.3M 0.02%
356,123
-72,743
-17% -$2.4M
CUBE icon
348
CubeSmart
CUBE
$9.18B
$12.3M 0.02%
254,457
-61,113
-19% -$3.08M
APG icon
349
APi Group
APG
$18.3B
$12.1M 0.01%
895,032
-2,268
-0.3% -$32.9K
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$12.1M 0.01%
23,830
+6,793
+40% +$3.82M
12 13
14
15 16

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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.