We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$967M |
| 2 |
Salesforce
CRM
|
+$381M |
| 3 |
Alibaba
BABA
|
+$184M |
| 4 |
Cummins
CMI
|
+$125M |
| 5 |
T-Mobile US
TMUS
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$748M |
| 2 |
Expeditors International
EXPD
|
+$212M |
| 3 |
CERN
Cerner Corp
CERN
|
+$179M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMX
351
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.01% |
290,033
-3,039
| -1% | -$140K |
|
352
Rexford Industrial Realty
REXR
$8.13B
| $12M | 0.01% |
211,660
-50,596
| -19% | -$3.05M |
|
353
Enovis
ENOV
$1.4B
| $12M | 0.01% |
151,625
-47,867
| -24% | -$3.85M |
|
|
AD
354
Array Digital Infrastructure
AD
$3.03B
| $12M | 0.01% |
375,318
-1,503
| -0.4% | -$50K |
|
|
AMK
355
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $11.9M | 0.01% |
479,337
-1,115,784
| -70% | -$28.8M |
|
356
Tractor Supply
TSCO
$18B
| $11.8M | 0.01% |
290,970
-115,595
| -28% | -$4.48M |
|
357
International Seaways
INSW
$4.48B
| $11.7M | 0.01% |
+643,354
| New | +$11M |
|
|
ALE
358
DELISTED
Allete
ALE
| $11.7M | 0.01% |
195,905
-849
| -0.4% | -$57.4K |
|
|
ARNC
359
DELISTED
Arconic Corporation
ARNC
| $11.6M | 0.01% |
+369,230
| New | +$12.6M |
|
360
SouthState Bank Corp
SSB
$10.5B
| $11.6M | 0.01% |
155,080
-4,161
| -3% | -$296K |
|
361
TTM Technologies
TTMI
$13.7B
| $11.5M | 0.01% |
915,860
-3,540
| -0.4% | -$48.7K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.01% |
269,461
-3,633
| -1% | -$164K |
|
363
Cannae Holdings
CNNE
$644M
| $11.5M | 0.01% |
368,351
+22,874
| +7% | +$736K |
|
364
KB Home
KBH
$3.47B
| $11.4M | 0.01% |
292,062
-1,197
| -0.4% | -$49.7K |
|
|
OPLN
365
Openlane
OPLN
$4.58B
| $10.8M | 0.01% |
659,743
+191,673
| +41% | +$3.23M |
|
366
PROG Holdings
PRG
$1.68B
| $10.7M | 0.01% |
255,866
-1,037
| -0.4% | -$46.6K |
|
367
Quanex
NX
$967M
| $10.6M | 0.01% |
494,524
+85,896
| +21% | +$2M |
|
368
Madison Square Garden
MSGS
$9.43B
| $10.6M | 0.01% |
56,840
-66
| -0.1% | -$11.3K |
|
369
Goodyear
GT
$1.74B
| $10.5M | 0.01% |
592,361
+201,016
| +51% | +$3.26M |
|
370
Lantheus
LNTH
$6.59B
| $10.4M | 0.01% |
405,292
-1,641
| -0.4% | -$42.9K |
|
371
CVB Financial
CVBF
$3.97B
| $10.1M | 0.01% |
497,554
-1,859
| -0.4% | -$36.7K |
|
|
ECOM
372
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.1M | 0.01% |
401,720
+83,181
| +26% | +$2.05M |
|
373
Cabot Corp
CBT
$4.46B
| $10.1M | 0.01% |
201,782
-795
| -0.4% | -$42.5K |
|
374
Urban Outfitters
URBN
$6.81B
| $10.1M | 0.01% |
340,352
-15,298
| -4% | -$547K |
|
|
CSGS
375
DELISTED
CSG Systems International
CSGS
| $10.1M | 0.01% |
209,404
-747
| -0.4% | -$35K |
|
Similar funds
CBU
BC
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.