We are live on ! Find out more
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
SYK icon
601
Stryker
SYK
$133B
$32K ﹤0.01%
123
– –
CE icon
602
Celanese
CE
$4.88B
$31K ﹤0.01%
204
+71
+53% +$10.9K
DHI icon
603
D.R. Horton
DHI
$41B
$31K ﹤0.01%
364
+104
+40% +$9.58K
DOC icon
604
Healthpeak Properties
DOC
$14.4B
$31K ﹤0.01%
933
+3
+0.3% +$106
EMR icon
605
Emerson Electric
EMR
$88.5B
$31K ﹤0.01%
327
+1
+0.3% +$100
CLX icon
606
Clorox
CLX
$13B
$30K ﹤0.01%
+180
New +$31K
CSX icon
607
CSX Corp
CSX
$92.8B
$30K ﹤0.01%
1,017
+306
+43% +$9.8K
CMS icon
608
CMS Energy
CMS
$21.7B
$29K ﹤0.01%
492
+2
+0.4% +$125
ETN icon
609
Eaton
ETN
$173B
$29K ﹤0.01%
197
-76
-28% -$12.1K
IJR icon
610
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K ﹤0.01%
264
+206
+355% +$22.7K
MO icon
611
Altria Group
MO
$109B
$29K ﹤0.01%
628
+282
+82% +$13.6K
TRV icon
612
Travelers Companies
TRV
$78.3B
$29K ﹤0.01%
193
– –
CFG icon
613
Citizens Financial Group
CFG
$30.6B
$28K ﹤0.01%
603
-10,162
-94% -$446K
GM icon
614
General Motors
GM
$77.2B
$28K ﹤0.01%
539
+2
+0.4% +$106
KEY icon
615
KeyCorp
KEY
$24.3B
$28K ﹤0.01%
1,300
+5
+0.4% +$101
PH icon
616
Parker-Hannifin
PH
$134B
$28K ﹤0.01%
100
-5,549
-98% -$1.65M
GIS icon
617
General Mills
GIS
$19.9B
$27K ﹤0.01%
444
+2
+0.5% +$118
SCCO icon
618
Southern Copper
SCCO
$167B
$27K ﹤0.01%
+512
New +$29.7K
ADI icon
619
Analog Devices
ADI
$187B
$26K ﹤0.01%
153
+1
+0.7% +$168
ICE icon
620
Intercontinental Exchange
ICE
$84.5B
$26K ﹤0.01%
228
-94
-29% -$11.2K
UNM icon
621
Unum
UNM
$14.5B
$26K ﹤0.01%
1,024
– –
LSI
622
DELISTED
Life Storage, Inc.
LSI
$26K ﹤0.01%
224
+61
+37% +$7.25K
APLE icon
623
Apple Hospitality REIT
APLE
$3.71B
$25K ﹤0.01%
1,582
+873
+123% +$13.1K
DKS icon
624
Dick's Sporting Goods
DKS
$19.2B
$25K ﹤0.01%
+207
New +$24.1K
IIPR icon
625
Innovative Industrial Properties
IIPR
$1.66B
$25K ﹤0.01%
110
+41
+59% +$9.25K
23 24
25
26 27

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.