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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
PEP icon
451
PepsiCo
PEP
$188B
$1.65M ﹤0.01%
10,958
+10,628
+3,221% +$1.65M
ROST icon
452
Ross Stores
ROST
$81.7B
$1.64M ﹤0.01%
15,040
+140
+0.9% +$16.8K
JFR icon
453
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.63M ﹤0.01%
161,650
-75,000
-32% -$743K
DGX icon
454
Quest Diagnostics
DGX
$26.2B
$1.62M ﹤0.01%
11,131
+11,059
+15,360% +$1.62M
IRM icon
455
Iron Mountain
IRM
$36.2B
$1.59M ﹤0.01%
36,601
-1,713
-4% -$77.1K
LYB icon
456
LyondellBasell Industries
LYB
$20.2B
$1.59M ﹤0.01%
16,934
-65
-0.4% -$6.38K
INTU icon
457
Intuit
INTU
$91.5B
$1.59M ﹤0.01%
2,939
-130
-4% -$70.1K
OMF icon
458
OneMain Financial
OMF
$7.27B
$1.59M ﹤0.01%
28,674
-1,281
-4% -$74.5K
HPQ icon
459
HP
HPQ
$27.3B
$1.58M ﹤0.01%
57,805
-3,022
-5% -$86.8K
UL icon
460
Unilever
UL
$135B
$1.57M ﹤0.01%
25,805
+12,616
+96% +$804K
SO icon
461
Southern Company
SO
$105B
$1.57M ﹤0.01%
25,294
+24,995
+8,360% +$1.61M
ATVI
462
DELISTED
Activision Blizzard
ATVI
$1.55M ﹤0.01%
20,092
+2,087
+12% +$174K
OHI icon
463
Omega Healthcare
OHI
$14.4B
$1.54M ﹤0.01%
51,296
+3,530
+7% +$121K
COP icon
464
ConocoPhillips
COP
$148B
$1.52M ﹤0.01%
22,498
-6,892
-23% -$398K
LRCX icon
465
Lam Research
LRCX
$383B
$1.5M ﹤0.01%
26,280
-1,150
-4% -$70K
NSC icon
466
Norfolk Southern
NSC
$75B
$1.5M ﹤0.01%
6,254
-332
-5% -$85.1K
ET icon
467
Energy Transfer Partners
ET
$70.9B
$1.15M ﹤0.01%
120,282
-36,399
-23% -$349K
MSI icon
468
Motorola Solutions
MSI
$76.5B
$1.09M ﹤0.01%
+4,691
New +$1.09M
PSA icon
469
Public Storage
PSA
$60.8B
$1.03M ﹤0.01%
3,464
+3,340
+2,694% +$1.05M
GLPI icon
470
Gaming and Leisure Properties
GLPI
$12.5B
$869K ﹤0.01%
+18,761
New +$895K
U icon
471
CALL
Unity
U
$19B
$783K ﹤0.01%
6,200
– –
LOW icon
472
Lowe's Companies
LOW
$123B
$664K ﹤0.01%
3,270
-6,354
-66% -$1.27M
CLVT icon
473
Clarivate
CLVT
$1.21B
$650K ﹤0.01%
+29,688
New +$722K
VIPS icon
474
Vipshop
VIPS
$7.4B
$602K ﹤0.01%
54,034
– –
MBB icon
475
iShares MBS ETF
MBB
$38.9B
$566K ﹤0.01%
+5,231
New +$567K
17 18
19
20 21

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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.