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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 | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$10.3B
| $10K | ﹤0.01% |
180
| – | – |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $10K | ﹤0.01% |
+166
| New | +$9.99K |
|
753
American Airlines Group
AAL
$10.6B
| $9K | ﹤0.01% |
414
-517
| -56% | -$11.7K |
|
754
Allison Transmission
ALSN
$9.82B
| $9K | ﹤0.01% |
+231
| New | +$9.82K |
|
|
ALX
755
Alexander's
ALX
$1.41B
| $9K | ﹤0.01% |
+32
| New | +$8.86K |
|
756
Bread Financial
BFH
$4.38B
| $9K | ﹤0.01% |
+103
| New | +$9.32K |
|
757
Bunge Global
BG
$20.8B
| $9K | ﹤0.01% |
+119
| New | +$10K |
|
758
Cardinal Health
CAH
$55.4B
| $9K | ﹤0.01% |
+155
| New | +$9.06K |
|
|
CTRA
759
DELISTED
Coterra Energy
CTRA
| $9K | ﹤0.01% |
+493
| New | +$8.39K |
|
760
Cognizant
CTSH
$26B
| $9K | ﹤0.01% |
137
| – | – |
|
761
Amdocs
DOX
$6.22B
| $9K | ﹤0.01% |
+111
| New | +$8.57K |
|
762
GrafTech
EAF
$212M
| $9K | ﹤0.01% |
+80
| New | +$10K |
|
763
Fox Class B
FOX
$23.9B
| $9K | ﹤0.01% |
+242
| New | +$8.76K |
|
|
HBI
764
DELISTED
Hanesbrands
HBI
| $9K | ﹤0.01% |
507
| – | – |
|
765
Lennar Class A
LEN
$21.2B
| $9K | ﹤0.01% |
96
-22
| -19% | -$2.13K |
|
|
766
Lennar Class B
LEN.B
$20.8B
| $9K | ﹤0.01% |
+121
| New | +$9.15K |
|
767
Southwest Airlines
LUV
$23B
| $9K | ﹤0.01% |
171
| – | – |
|
768
MetLife
MET
$62.1B
| $9K | ﹤0.01% |
154
-1,429
| -90% | -$90.6K |
|
769
Penske Automotive Group
PAG
$14.2B
| $9K | ﹤0.01% |
+117
| New | +$9.79K |
|
770
Sprouts Farmers Market
SFM
$8.01B
| $9K | ﹤0.01% |
+353
| New | +$9.42K |
|
771
Silgan Holdings
SLGN
$4.41B
| $9K | ﹤0.01% |
+219
| New | +$9.29K |
|
772
Timken Company
TKR
$9.03B
| $9K | ﹤0.01% |
+115
| New | +$9.73K |
|
773
Toll Brothers
TOL
$14.5B
| $9K | ﹤0.01% |
+162
| New | +$9.88K |
|
774
Whirlpool
WHR
$2.82B
| $9K | ﹤0.01% |
43
-3
| -7% | -$699 |
|
775
Corpay
CPAY
$25.7B
| $9K | ﹤0.01% |
37
-516
| -93% | -$143K |
|
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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.