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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
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
$133K ﹤0.01%
+1,527
New +$106K
LEVI icon
527
Levi Strauss
LEVI
$9.09B
$132K ﹤0.01%
+5,396
New +$146K
EPAM icon
528
EPAM Systems
EPAM
$5.02B
$131K ﹤0.01%
229
-97,740
-100% -$57.5M
ULTA icon
529
Ulta Beauty
ULTA
$23.6B
$130K ﹤0.01%
361
+109
+43% +$39.4K
CSGP icon
530
CoStar Group
CSGP
$12.8B
$129K ﹤0.01%
1,500
-5,110
-77% -$442K
KMX icon
531
CarMax
KMX
$8.34B
$129K ﹤0.01%
1,007
+1
+0.1% +$133
LPX icon
532
Louisiana-Pacific
LPX
$5.2B
$129K ﹤0.01%
2,106
– –
LII icon
533
Lennox International
LII
$14.6B
$128K ﹤0.01%
434
– –
LYV icon
534
Live Nation Entertainment
LYV
$43B
$127K ﹤0.01%
+1,395
New +$117K
NFG icon
535
National Fuel Gas
NFG
$7.78B
$125K ﹤0.01%
2,371
– –
AGCO icon
536
AGCO
AGCO
$7.06B
$123K ﹤0.01%
1,007
+77
+8% +$10.1K
BURL icon
537
Burlington
BURL
$23.4B
$121K ﹤0.01%
425
– –
MTCH icon
538
Match Group
MTCH
$8.43B
$120K ﹤0.01%
765
+111
+17% +$16.9K
CGNX icon
539
Cognex
CGNX
$10.8B
$119K ﹤0.01%
1,488
+406
+38% +$34.9K
DOV icon
540
Dover
DOV
$28.3B
$117K ﹤0.01%
755
– –
PCH
541
DELISTED
PotlatchDeltic
PCH
$112K ﹤0.01%
2,166
– –
MASI
542
DELISTED
Masimo
MASI
$109K ﹤0.01%
401
– –
GLOB icon
543
Globant
GLOB
$1.66B
$108K ﹤0.01%
383
-234,958
-100% -$64.5M
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
$107K ﹤0.01%
632
– –
ADBE icon
545
Adobe
ADBE
$109B
$105K ﹤0.01%
183
-392
-68% -$247K
OC icon
546
Owens Corning
OC
$12.2B
$95K ﹤0.01%
+1,112
New +$105K
BAC icon
547
Bank of America
BAC
$447B
$87K ﹤0.01%
2,042
-1,477
-42% -$59.5K
INTC icon
548
Intel
INTC
$492B
$74K ﹤0.01%
1,395
+463
+50% +$25.1K
UMPQ
549
DELISTED
Umpqua Holdings Corp
UMPQ
$71K ﹤0.01%
3,512
-55,360
-94% -$1.06M
WFC icon
550
Wells Fargo
WFC
$265B
$70K ﹤0.01%
1,515
-1,364
-47% -$63.1K
20 21
22
23 24

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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.