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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 | |
|---|---|---|---|---|---|---|
776
Idexx Laboratories
IDXX
$46.2B
| $10K | ﹤0.01% |
+16
| New | +$10.8K |
|
777
MetLife
MET
$62.1B
| $10K | ﹤0.01% |
156
+2
| +1% | +$120 |
|
778
NVR
NVR
$17B
| $10K | ﹤0.01% |
2
-1
| -33% | -$5.08K |
|
779
Newell Brands
NWL
$2.56B
| $10K | ﹤0.01% |
+469
| New | +$12K |
|
780
Oshkosh
OSK
$9.59B
| $10K | ﹤0.01% |
+100
| New | +$11.5K |
|
781
Rockwell Automation
ROK
$49B
| $10K | ﹤0.01% |
+34
| New | +$10.4K |
|
782
Molson Coors Class B
TAP
$8.09B
| $10K | ﹤0.01% |
226
-121
| -35% | -$5.91K |
|
783
Teladoc Health
TDOC
$1.3B
| $10K | ﹤0.01% |
+78
| New | +$11.4K |
|
784
UGI
UGI
$7.33B
| $10K | ﹤0.01% |
224
| – | – |
|
785
Wolfspeed
WOLF
$1.71B
| $10K | ﹤0.01% |
+128
| New | +$11.4K |
|
786
White Mountains Insurance
WTM
$5.13B
| $10K | ﹤0.01% |
+9
| New | +$10.1K |
|
787
Aflac
AFL
$62.6B
| $9K | ﹤0.01% |
172
-213
| -55% | -$11.6K |
|
788
Assurant
AIZ
$14.3B
| $9K | ﹤0.01% |
56
-18
| -24% | -$2.9K |
|
789
Ameriprise Financial
AMP
$48.8B
| $9K | ﹤0.01% |
35
-11
| -24% | -$2.88K |
|
790
Cable One
CABO
$212M
| $9K | ﹤0.01% |
+5
| New | +$9.79K |
|
791
CDW
CDW
$17B
| $9K | ﹤0.01% |
+48
| New | +$9.07K |
|
792
Cognizant
CTSH
$26B
| $9K | ﹤0.01% |
124
-13
| -9% | -$959 |
|
793
Corteva
CTVA
$51.3B
| $9K | ﹤0.01% |
217
-3,621
| -94% | -$157K |
|
794
Dominion Energy
D
$59.3B
| $9K | ﹤0.01% |
122
-23
| -16% | -$1.75K |
|
795
Dollar General
DG
$27.9B
| $9K | ﹤0.01% |
43
-17
| -28% | -$3.84K |
|
|
EA
796
DELISTED
Electronic Arts
EA
| $9K | ﹤0.01% |
+66
| New | +$9.26K |
|
797
F5
FFIV
$22.7B
| $9K | ﹤0.01% |
+47
| New | +$9.4K |
|
798
Fox Class B
FOX
$23.9B
| $9K | ﹤0.01% |
242
| – | – |
|
799
Graham Holdings Company
GHC
$5.02B
| $9K | ﹤0.01% |
16
| – | – |
|
800
Globe Life
GL
$14.3B
| $9K | ﹤0.01% |
+102
| New | +$9.53K |
|
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.