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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
(+6.8%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
962
New
129
Increased
342
Reduced
292
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$429M |
| 2 |
Airbnb
ABNB
|
+$235M |
| 3 |
T-Mobile US
TMUS
|
+$156M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$139M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$488M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$222M |
| 3 |
Expeditors International
EXPD
|
+$191M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$13.1B
| $146K | ﹤0.01% |
4,471
| – | – |
|
502
Labcorp
LH
$25.9B
| $146K | ﹤0.01% |
+617
| New | +$141K |
|
503
Bank of America
BAC
$442B
| $145K | ﹤0.01% |
3,519
-38,964
| -92% | -$1.6M |
|
504
Fastenal
FAST
$59.5B
| $141K | ﹤0.01% |
5,416
-866
| -14% | -$22.5K |
|
505
Marvell Technology
MRVL
$196B
| $141K | ﹤0.01% |
2,424
-1,094
| -31% | -$53.5K |
|
506
Gartner
IT
$11.7B
| $138K | ﹤0.01% |
+570
| New | +$125K |
|
507
Burlington
BURL
$23.2B
| $137K | ﹤0.01% |
425
-146
| -26% | -$46.5K |
|
508
Virtu Financial
VIRT
$4.93B
| $137K | ﹤0.01% |
4,975
-875
| -15% | -$26K |
|
509
EOG Resources
EOG
$70.7B
| $136K | ﹤0.01% |
1,627
| – | – |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $134K | ﹤0.01% |
714
-245
| -26% | -$45K |
|
511
Clear Channel Outdoor Holdings
CCO
$1.23B
| $133K | ﹤0.01% |
50,232
-5,589,084
| -99% | -$13.4M |
|
512
Palo Alto Networks
PANW
$297B
| $133K | ﹤0.01% |
2,154
-972
| -31% | -$57.6K |
|
513
ResMed
RMD
$30.7B
| $133K | ﹤0.01% |
540
-186
| -26% | -$39.1K |
|
514
Berkshire Hathaway Class B
BRK.B
$1.13T
| $132K | ﹤0.01% |
474
-48
| -9% | -$13.4K |
|
515
CarMax
KMX
$8.26B
| $130K | ﹤0.01% |
1,006
+816
| +429% | +$101K |
|
516
Molina Healthcare
MOH
$10.3B
| $130K | ﹤0.01% |
514
| – | – |
|
517
Wells Fargo
WFC
$264B
| $130K | ﹤0.01% |
2,879
+2,180
| +312% | +$97.3K |
|
518
lululemon athletica
LULU
$14.6B
| $129K | ﹤0.01% |
355
-21
| -6% | -$6.92K |
|
519
Edwards Lifesciences
EW
$51.7B
| $128K | ﹤0.01% |
1,235
-16
| -1% | -$1.51K |
|
|
GRMN
520
Garmin
GRMN
$60B
| $128K | ﹤0.01% |
883
-303
| -26% | -$42.5K |
|
521
Pinterest
PINS
$13.4B
| $128K | ﹤0.01% |
1,615
-161
| -9% | -$11.2K |
|
|
WCN
522
Waste Connections
WCN
$42B
| $128K | ﹤0.01% |
1,074
-368
| -26% | -$43.8K |
|
523
Louisiana-Pacific
LPX
$5.49B
| $127K | ﹤0.01% |
2,106
-564
| -21% | -$36.1K |
|
524
Tesla
TSLA
$1.3T
| $126K | ﹤0.01% |
555
-1,689
| -75% | -$367K |
|
525
Dynatrace
DT
$14.2B
| $124K | ﹤0.01% |
+2,128
| New | +$111K |
|
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CBU
BC
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.