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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 | |
|---|---|---|---|---|---|---|
|
GTY
751
Getty Realty Corp
GTY
$2.03B
| $11K | ﹤0.01% |
378
+58
| +18% | +$1.81K |
|
|
HBI
752
DELISTED
Hanesbrands
HBI
| $11K | ﹤0.01% |
644
+137
| +27% | +$2.57K |
|
|
HES
753
DELISTED
Hess
HES
| $11K | ﹤0.01% |
+137
| New | +$10.1K |
|
754
Hormel Foods
HRL
$13.7B
| $11K | ﹤0.01% |
+262
| New | +$11.8K |
|
755
Huntsman Corp
HUN
$1.77B
| $11K | ﹤0.01% |
+381
| New | +$10K |
|
756
Jabil
JBL
$35.9B
| $11K | ﹤0.01% |
187
| – | – |
|
757
Maravai LifeSciences
MRVI
$910M
| $11K | ﹤0.01% |
+231
| New | +$11.3K |
|
758
Sana Biotechnology
SANA
$1.03B
| $11K | ﹤0.01% |
+502
| New | +$10.5K |
|
759
Service Corp International
SCI
$11.4B
| $11K | ﹤0.01% |
+181
| New | +$11K |
|
760
Thor Industries
THO
$4.12B
| $11K | ﹤0.01% |
+90
| New | +$10.3K |
|
761
Verisk Analytics
VRSK
$23.8B
| $11K | ﹤0.01% |
+55
| New | +$10.7K |
|
762
Western Alliance Bancorporation
WAL
$8.77B
| $11K | ﹤0.01% |
+103
| New | +$10K |
|
763
Williams-Sonoma
WSM
$29.7B
| $11K | ﹤0.01% |
+124
| New | +$10.5K |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $11K | ﹤0.01% |
+291
| New | +$12.2K |
|
|
DISH
765
DELISTED
DISH Network Corp.
DISH
| $11K | ﹤0.01% |
255
| – | – |
|
766
Advance Auto Parts
AAP
$3.37B
| $10K | ﹤0.01% |
+48
| New | +$10K |
|
767
Ally Financial
ALLY
$13.4B
| $10K | ﹤0.01% |
+201
| New | +$10.4K |
|
768
APA Corp
APA
$14.1B
| $10K | ﹤0.01% |
+462
| New | +$8.83K |
|
769
Arrow Electronics
ARW
$10.3B
| $10K | ﹤0.01% |
88
| – | – |
|
770
AutoZone
AZO
$50.4B
| $10K | ﹤0.01% |
6
-3
| -33% | -$4.81K |
|
771
BorgWarner
BWA
$14.1B
| $10K | ﹤0.01% |
264
-297,471
| -100% | -$11.8M |
|
772
CACI
CACI
$14.1B
| $10K | ﹤0.01% |
38
| – | – |
|
773
Dollar Tree
DLTR
$25.1B
| $10K | ﹤0.01% |
+103
| New | +$9.91K |
|
774
General Dynamics
GD
$107B
| $10K | ﹤0.01% |
52
| – | – |
|
775
Hewlett Packard
HPE
$73B
| $10K | ﹤0.01% |
+693
| New | +$10K |
|
Similar funds
CBU
BC
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.