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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
LCII icon
101
LCI Industries
LCII
$2.65B
$65.5M 0.08%
486,448
+27,180
+6% +$3.75M
CNXC icon
102
Concentrix
CNXC
$1.57B
$65.1M 0.08%
367,777
-4,230
-1% -$701K
PCRX icon
103
Pacira BioSciences
PCRX
$997M
$64.5M 0.08%
1,151,847
+25,648
+2% +$1.48M
WING icon
104
Wingstop
WING
$3.18B
$63.3M 0.08%
386,325
-5,994
-2% -$1.02M
ABCB icon
105
Ameris Bancorp
ABCB
$5.89B
$62.6M 0.08%
1,206,130
-27,766
-2% -$1.35M
ICLR icon
106
Icon
ICLR
$12.7B
$62.1M 0.08%
236,970
+39,791
+20% +$9.67M
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$62M 0.08%
1,655,394
-1,610,330
-49% -$71.3M
IR icon
108
Ingersoll Rand
IR
$33.7B
$61.8M 0.08%
1,226,335
-19,502
-2% -$993K
ATRC icon
109
AtriCure
ATRC
$2.11B
$61.7M 0.08%
887,794
-13,775
-2% -$1.06M
INSP icon
110
Inspire Medical Systems
INSP
$1.74B
$61.3M 0.08%
263,103
-4,065
-2% -$848K
TTGT icon
111
TechTarget
TTGT
$278M
$60.8M 0.07%
737,316
-11,385
-2% -$905K
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$60.5M 0.07%
309,129
+203
+0.1% +$42.2K
PZZA icon
113
Papa John's
PZZA
$806M
$60M 0.07%
472,507
+18,339
+4% +$2.22M
CYRX icon
114
CryoPort
CYRX
$762M
$58.8M 0.07%
884,679
+66,897
+8% +$4.13M
EVTC icon
115
Evertec
EVTC
$1.78B
$58.3M 0.07%
1,274,933
+59,170
+5% +$2.67M
MMSI icon
116
Merit Medical Systems
MMSI
$5.32B
$58.3M 0.07%
811,817
-12,596
-2% -$855K
MGRC icon
117
McGrath RentCorp
MGRC
$2.92B
$57.8M 0.07%
802,917
-16,634
-2% -$1.22M
FTDR icon
118
Frontdoor
FTDR
$6.26B
$57.5M 0.07%
1,373,282
-18,303
-1% -$836K
AIN icon
119
Albany International
AIN
$1.78B
$57.4M 0.07%
747,031
+6,957
+0.9% +$559K
CHDN icon
120
Churchill Downs
CHDN
$6.12B
$57.2M 0.07%
476,300
+3,960
+0.8% +$403K
HQY icon
121
HealthEquity
HQY
$8.75B
$56.8M 0.07%
876,575
-13,613
-2% -$945K
PJT icon
122
PJT Partners
PJT
$4.38B
$56M 0.07%
707,334
-10,976
-2% -$841K
PCTY icon
123
Paylocity
PCTY
$7.98B
$55.7M 0.07%
198,599
+5,528
+3% +$1.33M
BOOT icon
124
Boot Barn
BOOT
$4.95B
$55.7M 0.07%
626,310
-9,717
-2% -$837K
HUBG icon
125
HUB Group
HUBG
$2.92B
$55.4M 0.07%
1,612,058
+366,316
+29% +$12.3M
3 4
5
6 7

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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.