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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
QDEL icon
626
QuidelOrtho
QDEL
$900M
$25K ﹤0.01%
174
+93
+115% +$12.5K
XRX icon
627
Xerox
XRX
$424M
$25K ﹤0.01%
1,253
-285
-19% -$6.47K
DRE
628
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
524
+190
+57% +$9.58K
CB icon
629
Chubb
CB
$134B
$24K ﹤0.01%
136
– –
CCI icon
630
Crown Castle
CCI
$31.3B
$24K ﹤0.01%
140
– –
GE icon
631
GE Aerospace
GE
$380B
$24K ﹤0.01%
377
+1
+0.3% +$64
IRT icon
632
Independence Realty Trust
IRT
$3.95B
$24K ﹤0.01%
1,196
+523
+78% +$10.4K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$24K ﹤0.01%
+169
New +$25.1K
WAT icon
634
Waters Corp
WAT
$40.3B
$24K ﹤0.01%
66
+26
+65% +$10.2K
PSB
635
DELISTED
PS Business Parks, Inc.
PSB
$24K ﹤0.01%
156
+85
+120% +$13.1K
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
794
+287
+57% +$8.79K
BG icon
637
Bunge Global
BG
$21.6B
$23K ﹤0.01%
285
+166
+139% +$12.8K
BSX icon
638
Boston Scientific
BSX
$73.4B
$23K ﹤0.01%
538
+2
+0.4% +$88
SCHW
639
Charles Schwab
SCHW
$189B
$23K ﹤0.01%
319
-2,526
-89% -$180K
FLG
640
Flagstar Bank National Association
FLG
$5.82B
$23K ﹤0.01%
589
+75
+15% +$2.72K
XYZ
641
Block Inc
XYZ
$47.6B
$23K ﹤0.01%
95
-123
-56% -$31.6K
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K ﹤0.01%
491
+178
+57% +$8.85K
A icon
643
Agilent Technologies
A
$41.8B
$22K ﹤0.01%
+138
New +$22.3K
AMH icon
644
American Homes 4 Rent
AMH
$12.2B
$22K ﹤0.01%
566
+205
+57% +$8.38K
APD icon
645
Air Products & Chemicals
APD
$68.1B
$22K ﹤0.01%
84
+1
+1% +$277
CSR
646
Centerspace
CSR
$933M
$22K ﹤0.01%
230
+73
+46% +$6.87K
FISV
647
Fiserv Inc
FISV
$27.8B
$22K ﹤0.01%
204
+1
+0.5% +$112
FIS icon
648
Fidelity National Information Services
FIS
$22B
$22K ﹤0.01%
177
– –
IP icon
649
International Paper
IP
$21.8B
$22K ﹤0.01%
414
-355
-46% -$19.8K
UMH
650
UMH Properties
UMH
$1.34B
$22K ﹤0.01%
972
+351
+57% +$8.19K
24 25
26
27 28

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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.