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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
ABBV icon
551
AbbVie
ABBV
$438B
$63K ﹤0.01%
582
– –
HBAN icon
552
Huntington Bancshares
HBAN
$35.6B
$62K ﹤0.01%
3,989
+965
+32% +$14.2K
JCI icon
553
Johnson Controls International
JCI
$91.3B
$59K ﹤0.01%
871
+142
+19% +$10.3K
PDD icon
554
Pinduoduo
PDD
$132B
$57K ﹤0.01%
+625
New +$60.8K
PRU icon
555
Prudential Financial
PRU
$42.1B
$57K ﹤0.01%
545
+1
+0.2% +$103
KMB icon
556
Kimberly-Clark
KMB
$35.9B
$52K ﹤0.01%
389
+165
+74% +$22.4K
AEP icon
557
American Electric Power
AEP
$66.9B
$51K ﹤0.01%
625
+240
+62% +$20.9K
NFLX icon
558
Netflix
NFLX
$318B
$51K ﹤0.01%
840
-5,010
-86% -$276K
LLY icon
559
Eli Lilly
LLY
$1.1T
$49K ﹤0.01%
213
+44
+26% +$10.9K
NI icon
560
NiSource
NI
$20B
$49K ﹤0.01%
2,017
+811
+67% +$20.2K
T icon
561
AT&T
T
$165B
$49K ﹤0.01%
2,394
-166,031
-99% -$3.49M
EQIX icon
562
Equinix
EQIX
$103B
$48K ﹤0.01%
61
+14
+30% +$11.6K
ETR icon
563
Entergy
ETR
$49.3B
$48K ﹤0.01%
974
+2
+0.2% +$107
ORLY icon
564
O'Reilly Automotive
ORLY
$75.3B
$48K ﹤0.01%
1,185
+180
+18% +$7.21K
ETRN
565
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$48K ﹤0.01%
4,705
+1,328
+39% +$11.7K
ZEN
566
DELISTED
ZENDESK INC
ZEN
$48K ﹤0.01%
+409
New +$52.8K
CHTR icon
567
Charter Communications
CHTR
$18.3B
$46K ﹤0.01%
63
-4
-6% -$3.04K
CMG icon
568
Chipotle Mexican Grill
CMG
$40.7B
$45K ﹤0.01%
1,250
– –
AVGO icon
569
Broadcom
AVGO
$2.01T
$43K ﹤0.01%
880
+210
+31% +$10.2K
WM icon
570
Waste Management
WM
$90.6B
$43K ﹤0.01%
288
+1
+0.3% +$150
EXE
571
Expand Energy Corp
EXE
$22.6B
$42K ﹤0.01%
678
– –
NEE.PRP
572
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$42K ﹤0.01%
530
-450
-46% -$23.5K
AMCR icon
573
Amcor
AMCR
$21.8B
$41K ﹤0.01%
716
+211
+42% +$12.6K
CDNS icon
574
Cadence Design Systems
CDNS
$91.4B
$41K ﹤0.01%
270
+58
+27% +$8.84K
MCO icon
575
Moody's
MCO
$82.8B
$41K ﹤0.01%
115
+26
+29% +$9.8K
21 22
23
24 25

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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.