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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
TRS icon
376
TriMas Corp
TRS
$1.43B
$9.92M 0.01%
306,553
-1,241
-0.4% -$38.3K
MLR icon
377
Miller Industries
MLR
$606M
$9.86M 0.01%
289,655
+4,898
+2% +$181K
TPB icon
378
Turning Point Brands
TPB
$1.79B
$9.37M 0.01%
+196,127
New +$9.4M
NWE icon
379
NorthWestern Energy
NWE
$4.38B
$9.24M 0.01%
161,347
-670
-0.4% -$41.6K
CX icon
380
Cemex
CX
$16.3B
$9.23M 0.01%
1,287,152
-220,480
-15% -$1.74M
KE
381
Kimball Electronics
KE
$605M
$9.16M 0.01%
355,333
+57,575
+19% +$1.32M
BBWI icon
382
Bath & Body Works
BBWI
$3.89B
$9.05M 0.01%
+143,572
New +$9.13M
FREE
383
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$9.01M 0.01%
780,135
-3,529
-0.5% -$44.3K
HMHC
384
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.99M 0.01%
669,250
-2,521
-0.4% -$31.7K
IMXI icon
385
International Money Express
IMXI
$356M
$8.74M 0.01%
523,577
+109,431
+26% +$1.83M
NDAQ icon
386
Nasdaq
NDAQ
$53.4B
$8.59M 0.01%
133,509
-195,885
-59% -$12.3M
BOOM icon
387
DMC Global
BOOM
$153M
$8.59M 0.01%
232,609
-123
-0.1% -$5.33K
WLY icon
388
John Wiley & Sons Class A
WLY
$2.62B
$8.45M 0.01%
161,859
-9,381
-5% -$538K
AWI icon
389
Armstrong World Industries
AWI
$7.75B
$8.45M 0.01%
88,511
-375
-0.4% -$39.3K
DAR icon
390
Darling Ingredients
DAR
$9.99B
$8.34M 0.01%
115,922
-22,461
-16% -$1.61M
BATRK icon
391
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.29M 0.01%
313,904
-1,123
-0.4% -$29.5K
POST icon
392
Post Holdings
POST
$3.45B
$8.1M 0.01%
112,308
-43,919
-28% -$3.11M
ALTG icon
393
Alta Equipment Group
ALTG
$237M
$7.76M 0.01%
564,996
-3,040
-0.5% -$39.8K
JJSF icon
394
J&J Snack Foods
JJSF
$1.68B
$7.45M 0.01%
48,717
-1,302
-3% -$212K
VST icon
395
Vistra
VST
$48.2B
$7.42M 0.01%
433,926
+939
+0.2% +$17.4K
PCYO icon
396
Pure Cycle
PCYO
$270M
$7.33M 0.01%
550,681
+55,721
+11% +$807K
SRLN icon
397
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$7.26M 0.01%
157,776
+32,335
+26% +$1.48M
ACIW icon
398
ACI Worldwide
ACIW
$5.34B
$7.21M 0.01%
234,593
-872
-0.4% -$28.9K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.8M 0.01%
43,429
-388
-0.9% -$62.2K
VUG icon
400
Vanguard Morningstar Growth ETF
VUG
$230B
$6.42M 0.01%
132,684
+117,630
+781% +$5.85M
14 15
16
17 18

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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.