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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 | |
|---|---|---|---|---|---|---|
626
Chubb
CB
$135B
| $22K | ﹤0.01% |
136
+6
| +5% | +$994 |
|
627
Extra Space Storage
EXR
$31.6B
| $22K | ﹤0.01% |
134
+75
| +127% | +$11.2K |
|
|
FISV
628
Fiserv Inc
FISV
$27.9B
| $22K | ﹤0.01% |
203
+10
| +5% | +$1.16K |
|
629
McCormick & Company Non-Voting
MKC
$14.2B
| $22K | ﹤0.01% |
244
+9
| +4% | +$803 |
|
630
NRG Energy
NRG
$24.8B
| $22K | ﹤0.01% |
545
+257
| +89% | +$9.31K |
|
631
Old Republic International
ORI
$10.4B
| $22K | ﹤0.01% |
870
| – | – |
|
632
TransDigm Group
TDG
$67.7B
| $22K | ﹤0.01% |
34
+2
| +6% | +$1.25K |
|
633
Zimmer Biomet
ZBH
$18.4B
| $22K | ﹤0.01% |
140
+6
| +4% | +$972 |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
134
+5
| +4% | +$786 |
|
|
MIC
635
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22K | ﹤0.01% |
576
| – | – |
|
636
Aflac
AFL
$62.6B
| $21K | ﹤0.01% |
385
+182
| +90% | +$9.92K |
|
637
Baxter International
BAX
$14.2B
| $21K | ﹤0.01% |
260
+8
| +3% | +$671 |
|
638
Micron Technology
MU
$991B
| $21K | ﹤0.01% |
247
+9
| +4% | +$760 |
|
639
Universal Health Services
UHS
$10.5B
| $21K | ﹤0.01% |
143
+68
| +91% | +$10.3K |
|
640
Celanese
CE
$4.82B
| $20K | ﹤0.01% |
133
+62
| +87% | +$9.85K |
|
641
FirstEnergy
FE
$27.5B
| $20K | ﹤0.01% |
535
| – | – |
|
642
Global Payments
GPN
$22.8B
| $20K | ﹤0.01% |
105
+3
| +3% | +$604 |
|
643
HCA Healthcare
HCA
$89.5B
| $20K | ﹤0.01% |
98
-8,333
| -99% | -$1.7M |
|
644
Lazard
LAZ
$4.31B
| $20K | ﹤0.01% |
447
+73
| +20% | +$3.35K |
|
645
Mercury Insurance
MCY
$6.07B
| $20K | ﹤0.01% |
309
| – | – |
|
646
Marathon Petroleum
MPC
$83.7B
| $20K | ﹤0.01% |
339
-310
| -48% | -$18.2K |
|
647
Prologis
PLD
$133B
| $20K | ﹤0.01% |
171
+70
| +69% | +$8.18K |
|
648
Becton Dickinson
BDX
$48.2B
| $19K | ﹤0.01% |
80
-400,454
| -100% | -$96M |
|
649
CNA Financial
CNA
$14.1B
| $19K | ﹤0.01% |
413
| – | – |
|
650
Coty
COTY
$2.48B
| $19K | ﹤0.01% |
2,070
| – | – |
|
Similar funds
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.