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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
-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
Cap. Flow
+$158M
Cap. Flow %
0.19%
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967M
2
CRM icon
Salesforce
CRM
+$381M
3
BABA icon
Alibaba
BABA
+$184M
4
CMI icon
Cummins
CMI
+$125M
5
TMUS icon
T-Mobile US
TMUS
+$83.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$748M
2
EXPD icon
Expeditors International
EXPD
+$212M
3
CERN
Cerner Corp
CERN
+$179M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
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
HLF icon
801
Herbalife
HLF
$1.29B
$9K ﹤0.01%
205
– –
HSY icon
802
Hershey
HSY
$36.6B
$9K ﹤0.01%
+55
New +$9.72K
HUM icon
803
Humana
HUM
$46.2B
$9K ﹤0.01%
23
-338
-94% -$143K
IBKR icon
804
Interactive Brokers
IBKR
$39.8B
$9K ﹤0.01%
+584
New +$9.2K
JKHY icon
805
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
+55
New +$9.46K
JNPR
806
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
337
-80
-19% -$2.25K
LEN icon
807
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
96
– –
LEN.B icon
808
Lennar Class B
LEN.B
$20.8B
$9K ﹤0.01%
121
– –
LOPE icon
809
Grand Canyon Education
LOPE
$3.98B
$9K ﹤0.01%
+106
New +$9.44K
MHK icon
810
Mohawk Industries
MHK
$9.22B
$9K ﹤0.01%
+51
New +$9.88K
ORI icon
811
Old Republic International
ORI
$10.4B
$9K ﹤0.01%
399
-471
-54% -$11.7K
PARAA
812
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
+213
New +$9.53K
PARA
813
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+236
New +$9.62K
QRVO icon
814
Qorvo
QRVO
$8.74B
$9K ﹤0.01%
54
-5
-8% -$929
SJM icon
815
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
+79
New +$10K
SLM icon
816
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
538
– –
SNA icon
817
Snap-on
SNA
$21.5B
$9K ﹤0.01%
+43
New +$9.53K
STX icon
818
Seagate
STX
$184B
$9K ﹤0.01%
114
-28
-20% -$2.44K
SWKS icon
819
Skyworks Solutions
SWKS
$10.6B
$9K ﹤0.01%
54
-6
-10% -$1.1K
TOL icon
820
Toll Brothers
TOL
$14.5B
$9K ﹤0.01%
162
– –
TTD icon
821
Trade Desk
TTD
$6.49B
$9K ﹤0.01%
+129
New +$9.97K
UHS icon
822
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
68
-75
-52% -$11.4K
VEEV icon
823
Veeva Systems
VEEV
$37.4B
$9K ﹤0.01%
+31
New +$9.84K
WHR icon
824
Whirlpool
WHR
$2.82B
$9K ﹤0.01%
43
– –
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
166
– –
31 32
33
34 35

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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.