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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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$81.4B
| $50K | ﹤0.01% |
586
+16
| +3% | +$1.35K |
|
552
PepsiCo
PEP
$190B
| $49K | ﹤0.01% |
330
+14
| +4% | +$2.04K |
|
553
Charter Communications
CHTR
$18.2B
| $48K | ﹤0.01% |
67
+3
| +5% | +$2.02K |
|
554
Entergy
ETR
$50B
| $48K | ﹤0.01% |
972
+402
| +71% | +$21.2K |
|
555
Cigna
CI
$74.6B
| $46K | ﹤0.01% |
194
+15
| +8% | +$3.75K |
|
556
International Paper
IP
$22B
| $45K | ﹤0.01% |
769
+374
| +95% | +$21.3K |
|
557
Huntington Bancshares
HBAN
$35.5B
| $43K | ﹤0.01% |
3,024
+57
| +2% | +$872 |
|
558
Coca-Cola Europacific Partners
CCEP
$47.9B
| $40K | ﹤0.01% |
+670
| New | +$39.1K |
|
559
Eaton
ETN
$174B
| $40K | ﹤0.01% |
273
+6
| +2% | +$865 |
|
560
Waste Management
WM
$91B
| $40K | ﹤0.01% |
287
+13
| +5% | +$1.8K |
|
561
Chipotle Mexican Grill
CMG
$41.5B
| $39K | ﹤0.01% |
1,250
+100
| +9% | +$2.85K |
|
562
Eli Lilly
LLY
$1.06T
| $39K | ﹤0.01% |
169
+6
| +4% | +$1.21K |
|
563
Amgen
AMGN
$222B
| $38K | ﹤0.01% |
156
+5
| +3% | +$1.23K |
|
564
CVS Health
CVS
$122B
| $38K | ﹤0.01% |
453
-67,387
| -99% | -$5.52M |
|
565
Equinix
EQIX
$103B
| $38K | ﹤0.01% |
47
+7
| +18% | +$5.2K |
|
566
Intercontinental Exchange
ICE
$84.4B
| $38K | ﹤0.01% |
322
+9
| +3% | +$1.04K |
|
567
O'Reilly Automotive
ORLY
$76.3B
| $38K | ﹤0.01% |
1,005
+30
| +3% | +$1.08K |
|
568
Regency Centers
REG
$14.1B
| $38K | ﹤0.01% |
599
+27
| +5% | +$1.71K |
|
569
Public Storage
PSA
$61.3B
| $37K | ﹤0.01% |
124
+5
| +4% | +$1.4K |
|
570
Chemours
CC
$2.37B
| $36K | ﹤0.01% |
+1,045
| New | +$34.6K |
|
571
Loews
L
$23.6B
| $36K | ﹤0.01% |
665
-128
| -16% | -$7.17K |
|
572
Paychex
PAYX
$42.7B
| $36K | ﹤0.01% |
333
+12
| +4% | +$1.21K |
|
573
Xerox
XRX
$425M
| $36K | ﹤0.01% |
1,538
+422
| +38% | +$10.2K |
|
574
Western Union
WU
$2.21B
| $35K | ﹤0.01% |
1,519
+1,101
| +263% | +$27.4K |
|
|
EXE
575
Expand Energy Corp
EXE
$21.5B
| $35K | ﹤0.01% |
678
| – | – |
|
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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.