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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
WDAY icon
26
Workday
WDAY
$44.4B
$860M 1.06%
3,440,456
-2,018
-0.1% -$500K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$839M 1.03%
2,532,945
-6,087
-0.2% -$2.04M
SEIC icon
28
SEI Investments
SEIC
$12.6B
$823M 1.01%
13,882,438
+6,610
+0% +$403K
YUM icon
29
Yum! Brands
YUM
$41.1B
$748M 0.92%
6,111,900
+3,606
+0.1% +$458K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$718M 0.88%
9,495,882
+4,713
+0% +$374K
NVO
31
Novo Nordisk
NVO
$209B
$618M 0.76%
12,878,178
+73,878
+0.6% +$3.57M
YUMC icon
32
Yum China
YUMC
$16.3B
$541M 0.66%
9,302,988
+47,670
+0.5% +$2.93M
CERN
33
DELISTED
Cerner Corp
CERN
$505M 0.62%
7,166,180
-2,317,980
-24% -$179M
ABNB icon
34
Airbnb
ABNB
$107B
$478M 0.59%
2,849,763
+214,571
+8% +$32.8M
DHR icon
35
Danaher
DHR
$144B
$454M 0.56%
1,681,679
-138,632
-8% -$37.7M
ADP icon
36
Automatic Data Processing
ADP
$108B
$447M 0.55%
2,237,909
-105,214
-4% -$21.7M
IQV icon
37
IQVIA
IQV
$39.3B
$386M 0.47%
1,612,230
+7,701
+0.5% +$1.94M
SPGI icon
38
S&P Global
SPGI
$120B
$359M 0.44%
843,918
+3,441
+0.4% +$1.49M
UNH icon
39
UnitedHealth
UNH
$370B
$358M 0.44%
916,436
+38,329
+4% +$15.9M
CMI icon
40
Cummins
CMI
$88.7B
$340M 0.42%
1,515,118
+532,756
+54% +$125M
ACN icon
41
Accenture
ACN
$108B
$337M 0.41%
1,052,690
+3,906
+0.4% +$1.27M
LIN icon
42
Linde
LIN
$226B
$322M 0.4%
1,098,669
+8,034
+0.7% +$2.44M
MA icon
43
Mastercard
MA
$493B
$318M 0.39%
914,226
-51,457
-5% -$18.7M
COST icon
44
Costco
COST
$420B
$293M 0.36%
652,823
+4,604
+0.7% +$2.02M
ROP icon
45
Roper Technologies
ROP
$39.8B
$268M 0.33%
601,440
-49,155
-8% -$23.5M
HD icon
46
Home Depot
HD
$355B
$265M 0.33%
806,641
-57,385
-7% -$18.8M
EL icon
47
Estee Lauder
EL
$32B
$260M 0.32%
865,811
+11,880
+1% +$3.88M
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$248M 0.31%
887,246
+5,731
+0.7% +$1.68M
TMUS icon
49
T-Mobile US
TMUS
$190B
$221M 0.27%
1,729,523
+601,019
+53% +$83.7M
PTON icon
50
Peloton Interactive
PTON
$2.49B
$209M 0.26%
2,401,716
+120,730
+5% +$13.3M
1
2
3 4 5

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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.