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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
FORM icon
826
FormFactor
FORM
$9.17B
– –
-1,464,003
Closed -$66M
FSLR icon
827
First Solar
FSLR
$26.9B
– –
-163
Closed -$14K
FSLY icon
828
Fastly Inc
FSLY
$3.66B
– –
-187
Closed -$13K
GH icon
829
Guardant Health
GH
$22.6B
– –
-80
Closed -$12K
GO icon
830
Grocery Outlet
GO
$980M
– –
-494,598
Closed -$18.2M
GSHD icon
831
Goosehead Insurance
GSHD
$2.32B
– –
-621,337
Closed -$66.6M
HPE icon
832
Hewlett Packard
HPE
$70.5B
– –
-773
Closed -$12K
HUBS icon
833
HubSpot
HUBS
$10.5B
– –
-28
Closed -$13K
IDXX icon
834
Idexx Laboratories
IDXX
$46.2B
– –
-26
Closed -$13K
IFF icon
835
International Flavors & Fragrances
IFF
$21.9B
– –
-82,786
Closed -$11.6M
IPGP icon
836
IPG Photonics
IPGP
$3.84B
– –
-63
Closed -$13K
IVV icon
837
iShares Core S&P 500 ETF
IVV
$904B
– –
-5,500
Closed -$2.19M
IVZ icon
838
Invesco
IVZ
$13.9B
– –
-608
Closed -$15K
IWN icon
839
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-700
Closed -$112K
KSS icon
840
Kohl's
KSS
$2.19B
– –
-376
Closed -$22K
MBB icon
841
iShares MBS ETF
MBB
$39.1B
– –
-1,675
Closed -$182K
MDB icon
842
MongoDB
MDB
$32.1B
– –
-38
Closed -$10K
MKTX icon
843
MarketAxess Holdings
MKTX
$5.72B
– –
-561
Closed -$279K
MOS icon
844
The Mosaic Company
MOS
$7.33B
– –
-520
Closed -$16K
NET icon
845
Cloudflare
NET
$107B
– –
-164
Closed -$12K
NOV icon
846
NOV
NOV
$7B
$0 ﹤0.01%
+5
New +$78
NVCR icon
847
NovoCure
NVCR
$1.91B
– –
-90
Closed -$12K
NWSA icon
848
News Corp Class A
NWSA
$15.4B
– –
-597
Closed -$15K
OLLI icon
849
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-164
Closed -$14K
PARAA
850
DELISTED
Paramount Global Class A
PARAA
– –
-214
Closed -$10K
32 33
34
35 36

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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.