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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
+10.76%
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
$82.5B
AUM Growth
+$5.26B
Cap. Flow
-$2.02B
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.94%
Holding
962
New
129
Increased
342
Reduced
292
Closed
136

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$429M
2
ABNB icon
Airbnb
ABNB
+$235M
3
TMUS icon
T-Mobile US
TMUS
+$156M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$139M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$111M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$488M
2
BMY icon
Bristol-Myers Squibb
BMY
+$222M
3
EXPD icon
Expeditors International
EXPD
+$191M
4
QCOM icon
Qualcomm
QCOM
+$187M
5
CERN
Cerner Corp
CERN
+$171M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Consumer Discretionary 15.99%
3 Communication Services 13.72%
4 Healthcare 12.84%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10.2B
$779M 0.94%
2,321,891
-103,046
-4% -$33.7M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$778M 0.94%
2,539,032
-112,104
-4% -$31.5M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$772M 0.94%
9,491,169
-383,472
-4% -$31.4M
CERN
29
DELISTED
Cerner Corp
CERN
$741M 0.9%
9,484,160
-2,218,889
-19% -$171M
YUM icon
30
Yum! Brands
YUM
$41.1B
$703M 0.85%
6,108,294
-268,181
-4% -$31.6M
YUMC icon
31
Yum China
YUMC
$16.3B
$613M 0.74%
9,255,318
-849,736
-8% -$54.2M
NVO
32
Novo Nordisk
NVO
$209B
$536M 0.65%
12,804,300
-546,450
-4% -$21.2M
ADP icon
33
Automatic Data Processing
ADP
$108B
$465M 0.56%
2,343,123
-120,219
-5% -$23.4M
DHR icon
34
Danaher
DHR
$144B
$433M 0.52%
1,820,311
+174,236
+11% +$38.6M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$414M 0.5%
2,050,873
+2,049,877
+205,811% +$429M
ABNB icon
36
Airbnb
ABNB
$107B
$404M 0.49%
2,635,192
+1,501,011
+132% +$235M
IQV icon
37
IQVIA
IQV
$39.3B
$389M 0.47%
1,604,529
+42,172
+3% +$9.74M
MA icon
38
Mastercard
MA
$493B
$353M 0.43%
965,683
+34,193
+4% +$12.7M
UNH icon
39
UnitedHealth
UNH
$370B
$352M 0.43%
878,107
-4,828
-0.5% -$1.93M
SPGI icon
40
S&P Global
SPGI
$120B
$345M 0.42%
840,477
+34,765
+4% +$13.4M
LIN icon
41
Linde
LIN
$226B
$315M 0.38%
1,090,635
-83,744
-7% -$24.4M
ACN icon
42
Accenture
ACN
$108B
$309M 0.37%
1,048,784
-63,724
-6% -$18.2M
ROP icon
43
Roper Technologies
ROP
$39.8B
$306M 0.37%
650,595
-10,856
-2% -$4.8M
PTON icon
44
Peloton Interactive
PTON
$2.49B
$283M 0.34%
2,280,986
+195,627
+9% +$20.8M
HD icon
45
Home Depot
HD
$355B
$276M 0.33%
864,026
-86,160
-9% -$27.4M
EL icon
46
Estee Lauder
EL
$32B
$272M 0.33%
853,931
-71,754
-8% -$21.8M
COST icon
47
Costco
COST
$420B
$256M 0.31%
648,219
-12,683
-2% -$4.8M
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$240M 0.29%
881,515
-49,400
-5% -$13.5M
CMI icon
49
Cummins
CMI
$88.7B
$240M 0.29%
982,362
+387,463
+65% +$99.1M
MTB icon
50
M&T Bank
MTB
$36.2B
$209M 0.25%
1,440,413
+162,977
+13% +$25.5M
1
2
3 4 5

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Loomis, Sayles & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Loomis, Sayles & Company held 962 positions worth $82.5B, up 6.8% from $77.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loomis, Sayles & Company's Q2 2021 filing shows 129 new, 342 increased, 292 reduced and 136 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 946,065 shares worth $160M. The largest sale was Deere & Co, an estimated $488M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q2 2021 buy was Alnylam Pharmaceuticals: 946,065 shares worth $160M.
  • Loomis, Sayles & Company added most to Vertex Pharmaceuticals in Q2 2021, an estimated $429M increase.
  • Loomis, Sayles & Company's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $488M.
  • Loomis, Sayles & Company fully exited Goosehead Insurance in Q2 2021, selling an estimated $66.6M.
  • Loomis, Sayles & Company's ten largest holdings make up 39% of its $82.5B portfolio in Q2 2021.
  • Loomis, Sayles & Company opened 129 new positions and closed 136 in Q2 2021.
  • Loomis, Sayles & Company's portfolio value rose 6.8% quarter-over-quarter to $82.5B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.