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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
SCHL icon
401
Scholastic
SCHL
$807M
$6.28M 0.01%
+176,213
New +$6.02M
SJNK icon
402
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.03M 0.01%
+220,000
New +$6.03M
NGVT icon
403
Ingevity
NGVT
$2.65B
$5.97M 0.01%
83,645
-327
-0.4% -$25.8K
VSEC icon
404
VSE Corp
VSEC
$6.21B
$5.88M 0.01%
122,106
+51,127
+72% +$2.49M
THRY icon
405
Thryv Holdings
THRY
$95.5M
$5.86M 0.01%
195,047
+89,258
+84% +$2.8M
MOD icon
406
Modine Manufacturing
MOD
$10.1B
$5.76M 0.01%
+508,148
New +$7.1M
UTMD icon
407
Utah Medical Products
UTMD
$227M
$5.71M 0.01%
61,548
-124
-0.2% -$11K
CBRL icon
408
Cracker Barrel
CBRL
$1.25B
$5.56M 0.01%
39,776
-155
-0.4% -$21.7K
GDS icon
409
GDS Holdings
GDS
$6.29B
$5.48M 0.01%
96,778
+61,512
+174% +$3.79M
AZZ icon
410
AZZ Inc
AZZ
$4.58B
$4.93M 0.01%
92,697
-363
-0.4% -$19.1K
VNET
411
VNET Group
VNET
$2.13B
$4.79M 0.01%
276,585
+167,814
+154% +$3.12M
GTX icon
412
Garrett Motion
GTX
$5.41B
$4.78M 0.01%
649,081
-3,034
-0.5% -$21.8K
NXDT
413
NexPoint Diversified Real Estate Trust
NXDT
$245M
$4.75M 0.01%
341,417
+1,133
+0.3% +$15.9K
DESP
414
DELISTED
Despegar.com
DESP
$4.45M 0.01%
369,530
+187,142
+103% +$2.3M
NBIS
415
Nebius Group N.V.
NBIS
$46.7B
$4.41M 0.01%
55,324
+29,959
+118% +$2.18M
BATL icon
416
Battalion Oil
BATL
$31M
$3.41M ﹤0.01%
350,238
-5,856
-2% -$65.7K
IWF icon
417
iShares Russell 1000 Growth ETF
IWF
$127B
$3.29M ﹤0.01%
48,068
+34,368
+251% +$2.43M
VTA
418
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.88M ﹤0.01%
245,867
-57,586
-19% -$674K
MCD icon
419
McDonald's
MCD
$194B
$2.76M ﹤0.01%
11,433
+6,403
+127% +$1.53M
CRC icon
420
California Resources
CRC
$4.77B
$2.75M ﹤0.01%
67,060
-17,068
-20% -$557K
BKNG icon
421
Booking.com
BKNG
$160B
$2.45M ﹤0.01%
25,775
-4,450
-15% -$399K
KLAC icon
422
KLA
KLAC
$252B
$2.36M ﹤0.01%
70,440
-4,170
-6% -$139K
CLB icon
423
Core Laboratories
CLB
$561M
$2.31M ﹤0.01%
83,291
+769
+0.9% +$23.4K
EOG icon
424
EOG Resources
EOG
$74.6B
$2.3M ﹤0.01%
28,694
+27,067
+1,664% +$1.97M
NKE icon
425
Nike
NKE
$62.5B
$2.22M ﹤0.01%
15,266
-3,453
-18% -$563K
15 16
17
18 19

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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.