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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 | |
|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$31.4B
| $27K | ﹤0.01% |
140
-8,101
| -98% | -$1.52M |
|
602
General Mills
GIS
$19.8B
| $27K | ﹤0.01% |
442
+20
| +5% | +$1.24K |
|
603
KeyCorp
KEY
$24.3B
| $27K | ﹤0.01% |
1,295
-932
| -42% | -$20.2K |
|
|
PPL
604
PPL Corp
PPL
$26.4B
| $27K | ﹤0.01% |
970
+431
| +80% | +$12.5K |
|
605
Zoetis
ZTS
$30.4B
| $27K | ﹤0.01% |
147
+7
| +5% | +$1.22K |
|
|
EXEEL
606
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $27K | ﹤0.01% |
1,280
| – | – |
|
607
Analog Devices
ADI
$189B
| $26K | ﹤0.01% |
152
+6
| +4% | +$961 |
|
608
Biogen
BIIB
$30.7B
| $26K | ﹤0.01% |
74
+34
| +85% | +$10.3K |
|
609
Shopify
SHOP
$198B
| $26K | ﹤0.01% |
+180
| New | +$22.2K |
|
610
Fidelity National Information Services
FIS
$21.9B
| $25K | ﹤0.01% |
177
+6
| +4% | +$891 |
|
611
GE Aerospace
GE
$381B
| $25K | ﹤0.01% |
376
+15
| +4% | +$1K |
|
612
Gen Digital
GEN
$17.6B
| $25K | ﹤0.01% |
931
+437
| +88% | +$10.9K |
|
613
Lincoln National
LNC
$8.74B
| $25K | ﹤0.01% |
400
-188
| -32% | -$12.4K |
|
614
Air Products & Chemicals
APD
$68.1B
| $24K | ﹤0.01% |
83
+3
| +4% | +$881 |
|
615
Apollo Global Management
APO
$74.2B
| $24K | ﹤0.01% |
+386
| New | +$21.4K |
|
|
DOCU
616
DocuSign
DOCU
$11.5B
| $24K | ﹤0.01% |
85
-52
| -38% | -$11.6K |
|
617
eBay
EBAY
$48B
| $24K | ﹤0.01% |
335
+156
| +87% | +$9.78K |
|
618
3M
MMM
$93.7B
| $24K | ﹤0.01% |
142
+6
| +4% | +$1K |
|
619
Regions Financial
RF
$26.7B
| $24K | ﹤0.01% |
1,172
-532
| -31% | -$11.5K |
|
620
Boston Scientific
BSX
$73.5B
| $23K | ﹤0.01% |
536
+24
| +5% | +$1.01K |
|
621
CSX Corp
CSX
$93.2B
| $23K | ﹤0.01% |
711
+21
| +3% | +$693 |
|
622
D.R. Horton
DHI
$41B
| $23K | ﹤0.01% |
260
-18,062
| -99% | -$1.7M |
|
623
Eversource Energy
ES
$26.9B
| $23K | ﹤0.01% |
289
+10
| +4% | +$842 |
|
624
NetApp
NTAP
$39.3B
| $23K | ﹤0.01% |
280
+132
| +89% | +$10.3K |
|
625
Antero Midstream
AM
$10.3B
| $22K | ﹤0.01% |
2,095
-1,275
| -38% | -$12.2K |
|
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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.