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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
FTNT icon
501
Fortinet
FTNT
$120B
$171K ﹤0.01%
2,930
-930
-24% -$53.8K
SIVB
502
DELISTED
SVB Financial Group
SIVB
$168K ﹤0.01%
259
+115
+80% +$66.7K
IT icon
503
Gartner
IT
$12.2B
$163K ﹤0.01%
536
-34
-6% -$9.86K
MRVL icon
504
Marvell Technology
MRVL
$187B
$161K ﹤0.01%
2,663
+239
+10% +$14.3K
NSA
505
DELISTED
National Storage Affiliates Trust
NSA
$160K ﹤0.01%
3,025
+2,712
+866% +$149K
OTIS icon
506
Otis Worldwide
OTIS
$27.7B
$160K ﹤0.01%
+1,944
New +$171K
CRWD icon
507
CrowdStrike
CRWD
$229B
$159K ﹤0.01%
2,592
– –
MCK icon
508
McKesson
MCK
$103B
$159K ﹤0.01%
798
-10
-1% -$2K
DOCU
509
DocuSign
DOCU
$11.4B
$152K ﹤0.01%
592
+507
+596% +$146K
FAST icon
510
Fastenal
FAST
$59.8B
$152K ﹤0.01%
5,872
+456
+8% +$12.4K
COR icon
511
Cencora
COR
$62B
$151K ﹤0.01%
+1,266
New +$152K
DT icon
512
Dynatrace
DT
$14.6B
$151K ﹤0.01%
2,128
– –
LH icon
513
Labcorp
LH
$26.1B
$149K ﹤0.01%
617
– –
AES icon
514
AES
AES
$10.5B
$147K ﹤0.01%
6,450
-64,738
-91% -$1.57M
KEYS icon
515
Keysight
KEYS
$57.3B
$147K ﹤0.01%
891
+131
+17% +$22K
CG icon
516
Carlyle Group
CG
$17.2B
$145K ﹤0.01%
+3,068
New +$147K
WCN
517
Waste Connections
WCN
$41.9B
$145K ﹤0.01%
1,152
+78
+7% +$9.86K
LULU icon
518
lululemon athletica
LULU
$14.5B
$144K ﹤0.01%
355
– –
KKR icon
519
KKR & Co
KKR
$93.2B
$142K ﹤0.01%
+2,337
New +$147K
RMD icon
520
ResMed
RMD
$31.9B
$142K ﹤0.01%
540
– –
EW icon
521
Edwards Lifesciences
EW
$53B
$140K ﹤0.01%
1,235
– –
FRC
522
DELISTED
First Republic Bank
FRC
$138K ﹤0.01%
714
– –
GRMN
523
Garmin
GRMN
$60.4B
$137K ﹤0.01%
883
– –
CCO icon
524
Clear Channel Outdoor Holdings
CCO
$1.23B
$136K ﹤0.01%
50,232
– –
DD icon
525
DuPont de Nemours
DD
$19.1B
$133K ﹤0.01%
+1,557
New +$144K
19 20
21
22 23

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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.