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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 | |
|---|---|---|---|---|---|---|
576
Illinois Tool Works
ITW
$84.5B
| $34K | ﹤0.01% |
151
+7
| +5% | +$1.6K |
|
577
American Electric Power
AEP
$68.4B
| $33K | ﹤0.01% |
385
+16
| +4% | +$1.38K |
|
578
Broadcom
AVGO
$2.04T
| $32K | ﹤0.01% |
670
+30
| +5% | +$1.39K |
|
579
General Motors
GM
$76.8B
| $32K | ﹤0.01% |
537
-125
| -19% | -$7.35K |
|
580
Moody's
MCO
$82.7B
| $32K | ﹤0.01% |
89
+3
| +3% | +$999 |
|
581
Stryker
SYK
$130B
| $32K | ﹤0.01% |
123
+5
| +4% | +$1.28K |
|
582
Healthpeak Properties
DOC
$14.8B
| $31K | ﹤0.01% |
930
+46
| +5% | +$1.54K |
|
583
Emerson Electric
EMR
$88.3B
| $31K | ﹤0.01% |
326
+16
| +5% | +$1.5K |
|
584
Honeywell
HON
$78B
| $31K | ﹤0.01% |
149
+6
| +4% | +$1.27K |
|
585
H&R Block
HRB
$5.86B
| $31K | ﹤0.01% |
1,333
+399
| +43% | +$9.45K |
|
586
Oneok
OKE
$54.5B
| $31K | ﹤0.01% |
562
+190
| +51% | +$10.1K |
|
587
RTX Corp
RTX
$301B
| $31K | ﹤0.01% |
369
+16
| +5% | +$1.35K |
|
588
Amphenol
APH
$209B
| $30K | ﹤0.01% |
890
+44
| +5% | +$1.49K |
|
589
FedEx
FDX
$75.4B
| $30K | ﹤0.01% |
101
+5
| +5% | +$1.48K |
|
590
Kimberly-Clark
KMB
$36.5B
| $30K | ﹤0.01% |
224
+8
| +4% | +$1.07K |
|
591
NiSource
NI
$20.4B
| $30K | ﹤0.01% |
1,206
+57
| +5% | +$1.45K |
|
592
Amcor
AMCR
$22.1B
| $29K | ﹤0.01% |
505
+320
| +173% | +$19K |
|
593
Cadence Design Systems
CDNS
$93.4B
| $29K | ﹤0.01% |
212
-93
| -30% | -$12.3K |
|
594
CMS Energy
CMS
$22.3B
| $29K | ﹤0.01% |
490
+24
| +5% | +$1.49K |
|
595
Travelers Companies
TRV
$80.2B
| $29K | ﹤0.01% |
193
-51
| -21% | -$7.91K |
|
596
Unum
UNM
$14.3B
| $29K | ﹤0.01% |
1,024
-225
| -18% | -$6.61K |
|
|
ETRN
597
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29K | ﹤0.01% |
3,377
+1,147
| +51% | +$9.72K |
|
|
CMA
598
DELISTED
Comerica
CMA
| $28K | ﹤0.01% |
398
-408
| -51% | -$30.2K |
|
599
Okta
OKTA
$25.8B
| $28K | ﹤0.01% |
116
-553
| -83% | -$133K |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $28K | ﹤0.01% |
1,607
-970
| -38% | -$17.7K |
|
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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.