We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$967M |
| 2 |
Salesforce
CRM
|
+$381M |
| 3 |
Alibaba
BABA
|
+$184M |
| 4 |
Cummins
CMI
|
+$125M |
| 5 |
T-Mobile US
TMUS
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$748M |
| 2 |
Expeditors International
EXPD
|
+$212M |
| 3 |
CERN
Cerner Corp
CERN
|
+$179M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PayPal
PYPL
$50.5B
| $541K | ﹤0.01% |
2,079
-518
| -20% | -$147K |
|
477
iShares Russell 2000 ETF
IWM
$81.5B
| $504K | ﹤0.01% |
2,306
+2,076
| +903% | +$460K |
|
478
Royal Caribbean
RCL
$82.4B
| $434K | ﹤0.01% |
4,881
-671
| -12% | -$54.3K |
|
479
Berkshire Hathaway Class B
BRK.B
$1.13T
| $365K | ﹤0.01% |
1,337
+863
| +182% | +$242K |
|
480
Gilead Sciences
GILD
$165B
| $359K | ﹤0.01% |
5,134
-728
| -12% | -$51.1K |
|
481
Microchip Technology
MCHP
$44.2B
| $307K | ﹤0.01% |
+4,000
| New | +$300K |
|
482
Wynn Resorts
WYNN
$10.6B
| $279K | ﹤0.01% |
3,293
-442
| -12% | -$43.6K |
|
483
ExxonMobil
XOM
$657B
| $252K | ﹤0.01% |
4,281
-30,042
| -88% | -$1.71M |
|
484
ServiceNow
NOW
$132B
| $238K | ﹤0.01% |
1,910
-505
| -21% | -$61.2K |
|
485
Philip Morris
PM
$290B
| $238K | ﹤0.01% |
2,507
-17,332
| -87% | -$1.74M |
|
486
Starwood Property Trust
STWD
$6.16B
| $231K | ﹤0.01% |
9,458
-9,555
| -50% | -$244K |
|
487
Advanced Micro Devices
AMD
$767B
| $228K | ﹤0.01% |
2,217
-223
| -9% | -$22.8K |
|
488
Progressive
PGR
$124B
| $227K | ﹤0.01% |
2,510
-430,473
| -99% | -$41M |
|
489
Palo Alto Networks
PANW
$314B
| $205K | ﹤0.01% |
2,574
+420
| +19% | +$29.5K |
|
490
Robert Half
RHI
$4.37B
| $199K | ﹤0.01% |
+1,980
| New | +$194K |
|
491
Moderna
MRNA
$23.9B
| $197K | ﹤0.01% |
512
-306
| -37% | -$113K |
|
492
Carnival Corporation Ltd
CCL
$38B
| $192K | ﹤0.01% |
7,686
-1,801
| -19% | -$41.9K |
|
493
Synopsys
SNPS
$78.8B
| $192K | ﹤0.01% |
640
+85
| +15% | +$25.8K |
|
494
Norwegian Cruise Line
NCLH
$8.52B
| $191K | ﹤0.01% |
7,162
-979
| -12% | -$24.9K |
|
495
Nucor
NUE
$62.5B
| $185K | ﹤0.01% |
1,880
+697
| +59% | +$74.1K |
|
496
Knight Transportation
KNX
$11.2B
| $181K | ﹤0.01% |
3,544
| – | – |
|
497
Tesla
TSLA
$1.31T
| $177K | ﹤0.01% |
684
+129
| +23% | +$30.4K |
|
498
Old Dominion Freight Line
ODFL
$44.1B
| $176K | ﹤0.01% |
+1,234
| New | +$171K |
|
|
SC
499
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $174K | ﹤0.01% |
4,161
+3,815
| +1,103% | +$157K |
|
|
LNW
500
DELISTED
Light & Wonder
LNW
| $173K | ﹤0.01% |
2,083
| – | – |
|
Similar funds
CBU
BC
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.