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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
+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
Cap. Flow
-$2.02B
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.94%
Holding
962
New
129
Increased
342
Reduced
292
Closed
136

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$429M
2
ABNB icon
Airbnb
ABNB
+$235M
3
TMUS icon
T-Mobile US
TMUS
+$156M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$139M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$111M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$488M
2
BMY icon
Bristol-Myers Squibb
BMY
+$222M
3
EXPD icon
Expeditors International
EXPD
+$191M
4
QCOM icon
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
QRVO icon
701
Qorvo
QRVO
$8.74B
$12K ﹤0.01%
59
– –
STLD icon
702
Steel Dynamics
STLD
$37.6B
$12K ﹤0.01%
+197
New +$11.6K
STX icon
703
Seagate
STX
$184B
$12K ﹤0.01%
142
– –
SWKS icon
704
Skyworks Solutions
SWKS
$10.6B
$12K ﹤0.01%
60
-7,658
-99% -$1.36M
SYF icon
705
Synchrony
SYF
$25.6B
$12K ﹤0.01%
251
– –
TROW icon
706
T. Rowe Price
TROW
$24.3B
$12K ﹤0.01%
62
– –
ANAT
707
DELISTED
American National Group, Inc. Common Stock
ANAT
$12K ﹤0.01%
+84
New +$11.2K
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12K ﹤0.01%
185
-2,122
-92% -$128K
AMP icon
709
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
46
– –
APLE icon
710
Apple Hospitality REIT
APLE
$3.82B
$11K ﹤0.01%
709
+655
+1,213% +$10.2K
BDN
711
Brandywine Realty Trust
BDN
$554M
$11K ﹤0.01%
808
+336
+71% +$4.63K
BNY
712
Bank of New York Mellon
BNY
$107B
$11K ﹤0.01%
224
– –
D icon
713
Dominion Energy
D
$59.3B
$11K ﹤0.01%
145
– –
DELL icon
714
Dell
DELL
$293B
$11K ﹤0.01%
+213
New +$10.7K
DXCM icon
715
DexCom
DXCM
$32B
$11K ﹤0.01%
+100
New +$9.6K
HLF icon
716
Herbalife
HLF
$1.29B
$11K ﹤0.01%
+205
New +$10.2K
HSIC icon
717
Henry Schein
HSIC
$9.82B
$11K ﹤0.01%
154
– –
JBL icon
718
Jabil
JBL
$35.8B
$11K ﹤0.01%
+187
New +$10.3K
JNPR
719
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
417
– –
MGM icon
720
MGM Resorts International
MGM
$11.2B
$11K ﹤0.01%
260
– –
OPI
721
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
388
+159
+69% +$4.56K
PNC icon
722
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
58
– –
PWR icon
723
Quanta Services
PWR
$101B
$11K ﹤0.01%
121
-2,113
-95% -$198K
SLM icon
724
SLM Corp
SLM
$5.15B
$11K ﹤0.01%
+538
New +$10.6K
URI icon
725
United Rentals
URI
$72.4B
$11K ﹤0.01%
33
-32,461
-100% -$10.5M
27 28
29
30 31

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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.