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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 | |
|---|---|---|---|---|---|---|
726
US Bancorp
USB
$99.6B
| $11K | ﹤0.01% |
187
| – | – |
|
|
PSB
727
DELISTED
PS Business Parks, Inc.
PSB
| $11K | ﹤0.01% |
71
+29
| +69% | +$4.56K |
|
|
DISH
728
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
+255
| New | +$10.7K |
|
729
Albertsons Companies
ACI
$5.83B
| $10K | ﹤0.01% |
+497
| New | +$9.64K |
|
730
Arrow Electronics
ARW
$10.4B
| $10K | ﹤0.01% |
+88
| New | +$10.3K |
|
731
CACI
CACI
$14.2B
| $10K | ﹤0.01% |
+38
| New | +$9.8K |
|
732
Cirrus Logic
CRUS
$6.26B
| $10K | ﹤0.01% |
+117
| New | +$9.38K |
|
733
Quest Diagnostics
DGX
$26.3B
| $10K | ﹤0.01% |
+72
| New | +$9.43K |
|
|
FL
734
DELISTED
Foot Locker
FL
| $10K | ﹤0.01% |
+164
| New | +$9.91K |
|
735
General Dynamics
GD
$106B
| $10K | ﹤0.01% |
+52
| New | +$9.81K |
|
736
Graham Holdings Company
GHC
$5.02B
| $10K | ﹤0.01% |
+16
| New | +$10.3K |
|
|
GTY
737
Getty Realty Corp
GTY
$2.07B
| $10K | ﹤0.01% |
320
+131
| +69% | +$4.09K |
|
738
Huntington Ingalls Industries
HII
$12.8B
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
739
Hilton Worldwide
HLT
$71.5B
| $10K | ﹤0.01% |
84
| – | – |
|
740
Leidos
LDOS
$17.3B
| $10K | ﹤0.01% |
+96
| New | +$9.86K |
|
741
MGIC Investment
MTG
$6.25B
| $10K | ﹤0.01% |
+730
| New | +$10.5K |
|
742
Nu Skin
NUS
$267M
| $10K | ﹤0.01% |
178
-95
| -35% | -$5.41K |
|
743
Omnicom Group
OMC
$23.4B
| $10K | ﹤0.01% |
+120
| New | +$9.75K |
|
744
PVH
PVH
$4.04B
| $10K | ﹤0.01% |
97
-65
| -40% | -$7.14K |
|
745
QuidelOrtho
QDEL
$838M
| $10K | ﹤0.01% |
81
| – | – |
|
746
Ralph Lauren
RL
$23.6B
| $10K | ﹤0.01% |
85
| – | – |
|
747
SS&C Technologies
SSNC
$18.6B
| $10K | ﹤0.01% |
+138
| New | +$10.1K |
|
748
State Street
STT
$50.7B
| $10K | ﹤0.01% |
122
| – | – |
|
749
UGI
UGI
$7.33B
| $10K | ﹤0.01% |
+224
| New | +$10.1K |
|
|
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
198
-410
| -67% | -$22.1K |
|
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BC
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.