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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
AMAT icon
426
Applied Materials
AMAT
$415B
$2.11M ﹤0.01%
16,393
-1,043
-6% -$142K
U icon
427
Unity
U
$19B
$2.09M ﹤0.01%
16,536
+4,240
+34% +$502K
ELAT
428
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.08M ﹤0.01%
65,385
+16,251
+33% +$846K
SE icon
429
Sea Limited
SE
$70.3B
$2.08M ﹤0.01%
6,515
+6,101
+1,474% +$1.87M
TMO icon
430
Thermo Fisher Scientific
TMO
$222B
$2.04M ﹤0.01%
3,571
-389
-10% -$214K
JPM icon
431
JPMorgan Chase
JPM
$956B
$1.95M ﹤0.01%
11,918
-944
-7% -$148K
R icon
432
Ryder
R
$9.98B
$1.94M ﹤0.01%
23,443
-994
-4% -$76.5K
NTAP icon
433
NetApp
NTAP
$39B
$1.91M ﹤0.01%
21,297
+21,017
+7,506% +$1.77M
BZUN
434
Baozun
BZUN
$170M
$1.9M ﹤0.01%
108,622
+72,705
+202% +$1.79M
C icon
435
Citigroup
C
$227B
$1.87M ﹤0.01%
26,605
-1,250
-4% -$87.4K
VVR icon
436
Invesco Senior Income Trust
VVR
$459M
$1.84M ﹤0.01%
414,666
-164,528
-28% -$715K
TGT icon
437
Target
TGT
$69B
$1.84M ﹤0.01%
8,051
-291
-3% -$72.9K
BAP icon
438
Credicorp
BAP
$30.4B
$1.81M ﹤0.01%
16,335
+8,029
+97% +$876K
FOXA icon
439
Fox Class A
FOXA
$26.6B
$1.8M ﹤0.01%
44,977
-767
-2% -$28.2K
TSN icon
440
Tyson Foods
TSN
$20.1B
$1.8M ﹤0.01%
22,756
-1,237
-5% -$93.4K
FNF icon
441
Fidelity National Financial
FNF
$12.9B
$1.79M ﹤0.01%
41,115
-1,280
-3% -$56.8K
BX icon
442
Blackstone
BX
$113B
$1.76M ﹤0.01%
15,123
-2,446
-14% -$284K
PFE icon
443
Pfizer
PFE
$154B
$1.75M ﹤0.01%
40,721
-4,719
-10% -$209K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$1.73M ﹤0.01%
47,102
-6,476
-12% -$232K
TFC icon
445
Truist Financial
TFC
$63.4B
$1.72M ﹤0.01%
29,342
-1,566
-5% -$87.5K
APAM icon
446
Artisan Partners
APAM
$3B
$1.69M ﹤0.01%
34,470
+29,598
+608% +$1.49M
TJX icon
447
TJX Companies
TJX
$175B
$1.69M ﹤0.01%
25,574
-2,695
-10% -$188K
VZ icon
448
Verizon
VZ
$195B
$1.66M ﹤0.01%
30,661
-229
-0.7% -$12.7K
IBM icon
449
IBM
IBM
$223B
$1.66M ﹤0.01%
12,461
+89
+0.7% +$11.9K
CAT icon
450
Caterpillar
CAT
$385B
$1.65M ﹤0.01%
8,613
-416
-5% -$86.6K
16 17
18
19 20

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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.