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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
LDOS icon
876
Leidos
LDOS
$17.3B
– –
-96
Closed -$10K
LHX icon
877
L3Harris
LHX
$53.4B
– –
-55
Closed -$12K
LILAK icon
878
Liberty Latin America Class C
LILAK
$1.64B
– –
-491,855
Closed -$6.3M
LUV icon
879
Southwest Airlines
LUV
$23B
– –
-171
Closed -$9K
LVS icon
880
Las Vegas Sands
LVS
$29.6B
– –
-298
Closed -$16K
MGM icon
881
MGM Resorts International
MGM
$11.2B
– –
-260
Closed -$11K
MOH icon
882
Molina Healthcare
MOH
$10.3B
– –
-514
Closed -$130K
MTG icon
883
MGIC Investment
MTG
$6.25B
– –
-730
Closed -$10K
NOV icon
884
NOV
NOV
$7B
– –
-5
Closed –
NRG icon
885
NRG Energy
NRG
$24.8B
– –
-545
Closed -$22K
NUS icon
886
Nu Skin
NUS
$267M
– –
-178
Closed -$10K
OMC icon
887
Omnicom Group
OMC
$23.4B
– –
-120
Closed -$10K
PINS icon
888
Pinterest
PINS
$13.4B
– –
-1,615
Closed -$128K
PNC icon
889
PNC Financial Services
PNC
$101B
– –
-58
Closed -$11K
PTGX icon
890
Protagonist Therapeutics
PTGX
$9.44B
– –
-536,920
Closed -$24.1M
PVH icon
891
PVH
PVH
$4.04B
– –
-97
Closed -$10K
PWR icon
892
Quanta Services
PWR
$101B
– –
-121
Closed -$11K
RCKT icon
893
Rocket Pharmaceuticals
RCKT
$394M
– –
-899,510
Closed -$39.8M
RL icon
894
Ralph Lauren
RL
$23.6B
– –
-85
Closed -$10K
SHOP icon
895
Shopify
SHOP
$195B
– –
-180
Closed -$26K
SIBN icon
896
SI-BONE Inc
SIBN
$834M
– –
-1,164,188
Closed -$36.6M
SLGN icon
897
Silgan Holdings
SLGN
$4.41B
– –
-219
Closed -$9K
SSNC icon
898
SS&C Technologies
SSNC
$18.6B
– –
-138
Closed -$10K
STT icon
899
State Street
STT
$50.7B
– –
-122
Closed -$10K
SYF icon
900
Synchrony
SYF
$25.6B
– –
-251
Closed -$12K
33 34 35
36
37

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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.