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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
-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
(-1.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$967M |
| 2 |
Salesforce
CRM
|
+$381M |
| 3 |
Alibaba
BABA
|
+$184M |
| 4 |
Cummins
CMI
|
+$125M |
| 5 |
T-Mobile US
TMUS
|
+$83.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$748M |
| 2 |
Expeditors International
EXPD
|
+$212M |
| 3 |
CERN
Cerner Corp
CERN
|
+$179M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
135
+1
| +0.7% | +$151 |
|
652
Baxter International
BAX
$14.4B
| $21K | ﹤0.01% |
261
+1
| +0.4% | +$79 |
|
653
Best Buy
BBY
$17.3B
| $21K | ﹤0.01% |
+195
| New | +$21.9K |
|
654
C.H. Robinson
CHRW
$17.5B
| $21K | ﹤0.01% |
+238
| New | +$21.5K |
|
655
Americold
COLD
$4.15B
| $21K | ﹤0.01% |
710
-833,163
| -100% | -$30.5M |
|
656
Marathon Petroleum
MPC
$88.5B
| $21K | ﹤0.01% |
339
| – | – |
|
657
Northern Trust
NTRS
$34.4B
| $21K | ﹤0.01% |
+193
| New | +$21.9K |
|
|
NXRT
658
NexPoint Residential Trust
NXRT
$640M
| $21K | ﹤0.01% |
333
+121
| +57% | +$7.36K |
|
659
Oneok
OKE
$56.2B
| $21K | ﹤0.01% |
359
-203
| -36% | -$10.9K |
|
660
TransDigm Group
TDG
$67.6B
| $21K | ﹤0.01% |
34
| – | – |
|
661
T. Rowe Price
TROW
$24.3B
| $21K | ﹤0.01% |
107
+45
| +73% | +$9.48K |
|
|
KSU
662
DELISTED
Kansas City Southern
KSU
| $21K | ﹤0.01% |
76
+29
| +62% | +$8.07K |
|
663
Bread Financial
BFH
$4.35B
| $20K | ﹤0.01% |
247
+144
| +140% | +$11.1K |
|
|
CMA
664
DELISTED
Comerica
CMA
| $20K | ﹤0.01% |
252
-146
| -37% | -$10.5K |
|
665
CareTrust REIT
CTRE
$9.58B
| $20K | ﹤0.01% |
969
+395
| +69% | +$8.92K |
|
666
Edison International
EIX
$26.2B
| $20K | ﹤0.01% |
360
+56
| +18% | +$3.21K |
|
667
Etsy
ETSY
$7.49B
| $20K | ﹤0.01% |
97
-845
| -90% | -$171K |
|
668
First Hawaiian
FHB
$3.3B
| $20K | ﹤0.01% |
+673
| New | +$18.7K |
|
669
Flowers Foods
FLO
$1.52B
| $20K | ﹤0.01% |
+846
| New | +$20.1K |
|
670
Gen Digital
GEN
$17.7B
| $20K | ﹤0.01% |
785
-146
| -16% | -$3.8K |
|
671
W.W. Grainger
GWW
$60.5B
| $20K | ﹤0.01% |
+51
| New | +$22.1K |
|
672
Huntington Ingalls Industries
HII
$13.1B
| $20K | ﹤0.01% |
106
+59
| +126% | +$11.9K |
|
673
Lazard
LAZ
$4.14B
| $20K | ﹤0.01% |
447
| – | – |
|
674
McCormick & Company Non-Voting
MKC
$14.3B
| $20K | ﹤0.01% |
245
+1
| +0.4% | +$86 |
|
675
Principal Financial Group
PFG
$24.3B
| $20K | ﹤0.01% |
+317
| New | +$20.4K |
|
Similar funds
CBU
BC
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.