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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
PPL
676
PPL Corp
PPL
$26.4B
$20K ﹤0.01%
714
-256
-26% -$7.39K
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
416
+218
+110% +$10.5K
ZBH icon
678
Zimmer Biomet
ZBH
$18.3B
$20K ﹤0.01%
140
– –
AL
679
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
472
+283
+150% +$11.5K
ALL icon
680
Allstate
ALL
$67.5B
$19K ﹤0.01%
152
-14,502
-99% -$1.92M
BDX icon
681
Becton Dickinson
BDX
$48.1B
$19K ﹤0.01%
80
– –
DINO icon
682
HF Sinclair
DINO
$15B
$19K ﹤0.01%
581
+95
+20% +$2.89K
EBAY icon
683
eBay
EBAY
$48.1B
$19K ﹤0.01%
273
-62
-19% -$4.44K
FE icon
684
FirstEnergy
FE
$27.1B
$19K ﹤0.01%
535
– –
GNL icon
685
Global Net Lease
GNL
$1.92B
$19K ﹤0.01%
1,207
+494
+69% +$8.68K
KR icon
686
Kroger
KR
$34.7B
$19K ﹤0.01%
458
-4,154
-90% -$174K
OGE icon
687
OGE Energy
OGE
$9.59B
$19K ﹤0.01%
568
– –
VIRT icon
688
Virtu Financial
VIRT
$4.97B
$19K ﹤0.01%
760
-4,215
-85% -$107K
CPAY icon
689
Corpay
CPAY
$25.9B
$19K ﹤0.01%
73
+36
+97% +$9.31K
ALSN icon
690
Allison Transmission
ALSN
$9.92B
$18K ﹤0.01%
519
+288
+125% +$11K
DOW icon
691
Dow Inc
DOW
$21.5B
$18K ﹤0.01%
321
+55
+21% +$3.37K
ED icon
692
Consolidated Edison
ED
$39.3B
$18K ﹤0.01%
249
– –
FNB icon
693
FNB Corp
FNB
$6.77B
$18K ﹤0.01%
+1,587
New +$18.3K
MAS icon
694
Masco
MAS
$14.9B
$18K ﹤0.01%
333
-2,313
-87% -$137K
MU icon
695
Micron Technology
MU
$992B
$18K ﹤0.01%
248
+1
+0.4% +$75
SEE
696
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
+326
New +$18.9K
VLO icon
697
Valero Energy
VLO
$88.9B
$18K ﹤0.01%
249
– –
ZM icon
698
Zoom
ZM
$31B
$18K ﹤0.01%
70
-428
-86% -$144K
PBCT
699
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,036
-571
-36% -$9.28K
BDN
700
Brandywine Realty Trust
BDN
$529M
$17K ﹤0.01%
1,263
+455
+56% +$6.26K
26 27
28
29 30

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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.