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Loomis, Sayles & Company

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
Cap. Flow
-$2.02B
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.94%
Holding
962
New
129
Increased
342
Reduced
292
Closed
136

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$429M
2
ABNB icon
Airbnb
ABNB
+$235M
3
TMUS icon
T-Mobile US
TMUS
+$156M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$139M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$111M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$488M
2
BMY icon
Bristol-Myers Squibb
BMY
+$222M
3
EXPD icon
Expeditors International
EXPD
+$191M
4
QCOM icon
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
BILL icon
801
BILL Holdings
BILL
$4.78B
– –
-98
Closed -$14K
BKR icon
802
Baker Hughes
BKR
$61.1B
– –
-661
Closed -$14K
CGNT icon
803
Cognyte Software
CGNT
$680M
– –
-242,809
Closed -$6.75M
CHE icon
804
Chemed
CHE
$7.22B
– –
-55,755
Closed -$25.6M
CHWY icon
805
Chewy
CHWY
$9.63B
– –
-653
Closed -$55K
CIO
806
DELISTED
City Office REIT
CIO
– –
-276
Closed -$3K
COHU icon
807
Cohu
COHU
$2.5B
– –
-396,940
Closed -$16.6M
COR icon
808
Cencora
COR
$61.2B
– –
-91
Closed -$11K
DD icon
809
DuPont de Nemours
DD
$19.2B
– –
-127
Closed -$12K
DDOG icon
810
Datadog
DDOG
$84B
– –
-133
Closed -$11K
DLB icon
811
Dolby
DLB
$5.79B
– –
-124,955
Closed -$12.3M
DVY icon
812
iShares Select Dividend ETF
DVY
$23.6B
– –
-925
Closed -$106K
DXC icon
813
DXC Technology
DXC
$1.73B
– –
-220
Closed -$7K
EBS icon
814
Emergent Biosolutions
EBS
$248M
– –
-115,054
Closed -$10.7M
ENPH icon
815
Enphase Energy
ENPH
$5.53B
– –
-77
Closed -$12K
ENTG icon
816
Entegris
ENTG
$23.2B
– –
-118
Closed -$13K
EPD icon
817
Enterprise Products Partners
EPD
$81.7B
– –
-51,796
Closed -$1.14M
EQT icon
818
EQT Corp
EQT
$32.3B
– –
-721
Closed -$13K
ESTC icon
819
Elastic
ESTC
$7.81B
– –
-100
Closed -$11K
F icon
820
Ford
F
$55.7B
– –
-3,359
Closed -$41K
FCX icon
821
Freeport-McMoran
FCX
$97.5B
– –
-379
Closed -$12K
FHB icon
822
First Hawaiian
FHB
$3.35B
– –
-646
Closed -$18K
FHN icon
823
First Horizon
FHN
$12.1B
– –
-1,247
Closed -$21K
FITB
824
Fifth Third Bancorp
FITB
$51.8B
– –
-339
Closed -$13K
FNB icon
825
FNB Corp
FNB
$6.75B
– –
-1,686
Closed -$21K
31 32
33
34 35

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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.