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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 | |
|---|---|---|---|---|---|---|
|
MRSH
726
Marsh
MRSH
$91.5B
| $13K | ﹤0.01% |
+89
| New | +$13.5K |
|
727
Public Service Enterprise Group
PEG
$37.7B
| $13K | ﹤0.01% |
+207
| New | +$12.9K |
|
728
Xylem
XYL
$28.1B
| $13K | ﹤0.01% |
+107
| New | +$13.8K |
|
|
ATH
729
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13K | ﹤0.01% |
185
| – | – |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
+36
| New | +$13K |
|
731
Aptiv
APTV
$10.3B
| $12K | ﹤0.01% |
+80
| New | +$12.5K |
|
732
American Express
AXP
$230B
| $12K | ﹤0.01% |
+73
| New | +$12.2K |
|
733
Axalta
AXTA
$8.17B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
734
Acuity Brands
AYI
$10.8B
| $12K | ﹤0.01% |
+68
| New | +$11.9K |
|
735
Hasbro
HAS
$13.2B
| $12K | ﹤0.01% |
+132
| New | +$12.8K |
|
736
IDEX
IEX
$17.3B
| $12K | ﹤0.01% |
+57
| New | +$12.7K |
|
|
ILPT
737
Industrial Logistics Properties Trust
ILPT
$586M
| $12K | ﹤0.01% |
460
+286
| +164% | +$7.64K |
|
738
Ingredion
INGR
$6.58B
| $12K | ﹤0.01% |
+136
| New | +$12K |
|
739
Jefferies Financial Group
JEF
$13.1B
| $12K | ﹤0.01% |
339
-4,132
| -92% | -$138K |
|
740
Alliant Energy
LNT
$18B
| $12K | ﹤0.01% |
+216
| New | +$12.8K |
|
741
The Mosaic Company
MOS
$7.33B
| $12K | ﹤0.01% |
+326
| New | +$10.4K |
|
742
NewMarket
NEU
$8.18B
| $12K | ﹤0.01% |
34
+10
| +42% | +$3.28K |
|
743
Seaboard Corp
SEB
$4.06B
| $12K | ﹤0.01% |
+3
| New | +$12.1K |
|
744
Schneider National
SNDR
$6.25B
| $12K | ﹤0.01% |
515
+135
| +36% | +$2.98K |
|
745
Steel Dynamics
STLD
$37.6B
| $12K | ﹤0.01% |
197
| – | – |
|
746
Trane Technologies
TT
$106B
| $12K | ﹤0.01% |
+69
| New | +$13.3K |
|
|
AGR
747
DELISTED
Avangrid, Inc.
AGR
| $12K | ﹤0.01% |
+238
| New | +$12.5K |
|
748
BWX Technologies
BWXT
$15.6B
| $11K | ﹤0.01% |
210
-170,583
| -100% | -$9.61M |
|
749
Dell
DELL
$293B
| $11K | ﹤0.01% |
213
| – | – |
|
750
Fortune Brands Innovations
FBIN
$6.06B
| $11K | ﹤0.01% |
+150
| New | +$12.5K |
|
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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.