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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
MMM icon
576
3M
MMM
$93.9B
$41K ﹤0.01%
280
+138
+97% +$22.4K
PSX icon
577
Phillips 66
PSX
$86B
$41K ﹤0.01%
588
+2
+0.3% +$145
AM icon
578
Antero Midstream
AM
$10.4B
$40K ﹤0.01%
3,876
+1,781
+85% +$17.5K
ITW icon
579
Illinois Tool Works
ITW
$83.9B
$40K ﹤0.01%
196
+45
+30% +$10.1K
REG icon
580
Regency Centers
REG
$13.9B
$40K ﹤0.01%
601
+2
+0.3% +$133
CI icon
581
Cigna
CI
$73.6B
$39K ﹤0.01%
197
+3
+2% +$652
CVS icon
582
CVS Health
CVS
$122B
$39K ﹤0.01%
454
+1
+0.2% +$84
HON icon
583
Honeywell
HON
$77B
$39K ﹤0.01%
194
+45
+30% +$9.59K
ZTS icon
584
Zoetis
ZTS
$30.9B
$39K ﹤0.01%
200
+53
+36% +$10.7K
PAYX icon
585
Paychex
PAYX
$43.1B
$38K ﹤0.01%
334
+1
+0.3% +$112
RF icon
586
Regions Financial
RF
$26.8B
$38K ﹤0.01%
1,778
+606
+52% +$12.1K
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$46.9B
$37K ﹤0.01%
677
+7
+1% +$416
LNC icon
588
Lincoln National
LNC
$8.75B
$37K ﹤0.01%
545
+145
+36% +$9.47K
EXEEL
589
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$37K ﹤0.01%
1,280
– –
ES icon
590
Eversource Energy
ES
$26.8B
$36K ﹤0.01%
445
+156
+54% +$13.5K
WU icon
591
Western Union
WU
$2.19B
$35K ﹤0.01%
1,746
+227
+15% +$5.01K
L icon
592
Loews
L
$23.3B
$34K ﹤0.01%
638
-27
-4% -$1.47K
PLD icon
593
Prologis
PLD
$132B
$34K ﹤0.01%
269
+98
+57% +$12.7K
AMGN icon
594
Amgen
AMGN
$226B
$33K ﹤0.01%
154
-2
-1% -$460
APH icon
595
Amphenol
APH
$207B
$33K ﹤0.01%
892
+2
+0.2% +$73
EXR icon
596
Extra Space Storage
EXR
$31B
$33K ﹤0.01%
198
+64
+48% +$11.3K
HCA icon
597
HCA Healthcare
HCA
$89.6B
$33K ﹤0.01%
136
+38
+39% +$9.29K
HRB icon
598
H&R Block
HRB
$5.82B
$33K ﹤0.01%
1,333
– –
K
599
DELISTED
Kellanova
K
$33K ﹤0.01%
+550
New +$33K
RTX icon
600
RTX Corp
RTX
$302B
$32K ﹤0.01%
370
+1
+0.3% +$86
22 23
24
25 26

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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.