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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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$30B
| $19K | ﹤0.01% |
455
| – | – |
|
652
Kinder Morgan
KMI
$68.7B
| $19K | ﹤0.01% |
1,035
-672
| -39% | -$12K |
|
653
Lumen
LUMN
$6.44B
| $19K | ﹤0.01% |
+1,386
| New | +$19.1K |
|
654
OGE Energy
OGE
$9.71B
| $19K | ﹤0.01% |
568
+135
| +31% | +$4.55K |
|
655
Pinnacle West Capital
PNW
$12.2B
| $19K | ﹤0.01% |
+229
| New | +$19.4K |
|
656
Molson Coors Class B
TAP
$8.09B
| $19K | ﹤0.01% |
347
-134
| -28% | -$7.49K |
|
657
Valero Energy
VLO
$85.9B
| $19K | ﹤0.01% |
249
-168
| -40% | -$13K |
|
658
Franklin Resources
BEN
$17.2B
| $18K | ﹤0.01% |
558
| – | – |
|
659
Carvana
CVNA
$77.9B
| $18K | ﹤0.01% |
290
+40
| +16% | +$2.18K |
|
660
Consolidated Edison
ED
$39.9B
| $18K | ﹤0.01% |
249
+59
| +31% | +$4.53K |
|
661
Edison International
EIX
$26.4B
| $18K | ﹤0.01% |
+304
| New | +$17.7K |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $18K | ﹤0.01% |
481
| – | – |
|
663
Southern Company
SO
$107B
| $18K | ﹤0.01% |
+299
| New | +$19.1K |
|
664
TFS Financial
TFSL
$4.93B
| $18K | ﹤0.01% |
903
| – | – |
|
|
WORK
665
DELISTED
Slack Technologies, Inc.
WORK
| $18K | ﹤0.01% |
+398
| New | +$17K |
|
666
Copa Holdings
CPA
$5.8B
| $17K | ﹤0.01% |
+222
| New | +$17.9K |
|
667
Dow Inc
DOW
$21.2B
| $17K | ﹤0.01% |
266
| – | – |
|
668
Sprott Physical Gold
PHYS
$15.7B
| $17K | ﹤0.01% |
1,200
| – | – |
|
|
FLG
669
Flagstar Bank National Association
FLG
$5.82B
| $17K | ﹤0.01% |
514
| – | – |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $17K | ﹤0.01% |
+163
| New | +$16K |
|
671
HF Sinclair
DINO
$14.5B
| $16K | ﹤0.01% |
486
-154
| -24% | -$5.36K |
|
672
Las Vegas Sands
LVS
$29.6B
| $16K | ﹤0.01% |
298
+41
| +16% | +$2.37K |
|
673
Altria Group
MO
$114B
| $16K | ﹤0.01% |
346
-31,289
| -99% | -$1.54M |
|
|
NSA
674
DELISTED
National Storage Affiliates Trust
NSA
| $16K | ﹤0.01% |
313
+153
| +96% | +$7K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $16K | ﹤0.01% |
334
+137
| +70% | +$6.33K |
|
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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.