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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
WHD icon
151
Cactus
WHD
$5.44B
$46.7M 0.06%
1,236,800
+614,161
+99% +$22.2M
STAA icon
152
STAAR Surgical
STAA
$1.21B
$46.6M 0.06%
362,700
-5,463
-1% -$764K
BIDU icon
153
Baidu
BIDU
$37.2B
$46.6M 0.06%
303,012
+1,777
+0.6% +$292K
ABEV icon
154
Ambev
ABEV
$46.4B
$46.5M 0.06%
16,863,739
-35,692
-0.2% -$113K
CVX icon
155
Chevron
CVX
$366B
$46.5M 0.06%
458,529
+48,859
+12% +$4.87M
WMB icon
156
Williams Companies
WMB
$86.1B
$46.3M 0.06%
1,785,697
+189,231
+12% +$4.76M
ACM icon
157
Aecom
ACM
$9.75B
$45.8M 0.06%
724,881
+41,790
+6% +$2.66M
ITRI icon
158
Itron
ITRI
$4.54B
$45.7M 0.06%
603,803
-9,365
-2% -$802K
NEE icon
159
NextEra Energy
NEE
$177B
$45.6M 0.06%
580,884
+22,668
+4% +$1.83M
SKX
160
DELISTED
Skechers
SKX
$45.5M 0.06%
1,080,570
+121,497
+13% +$6.01M
AMT icon
161
American Tower
AMT
$80.4B
$45.5M 0.06%
171,387
-2,840
-2% -$810K
CMCSA icon
162
Comcast
CMCSA
$90B
$45.4M 0.06%
812,598
+30,918
+4% +$1.8M
ABT icon
163
Abbott
ABT
$187B
$45.4M 0.06%
384,551
+22,536
+6% +$2.77M
UPS icon
164
United Parcel Service
UPS
$88.9B
$45.1M 0.06%
247,607
+35,254
+17% +$6.96M
ELV icon
165
Elevance Health
ELV
$85.5B
$45M 0.06%
120,646
+7,275
+6% +$2.76M
WMT icon
166
Walmart Inc
WMT
$890B
$44.8M 0.06%
964,101
+17,817
+2% +$858K
KO icon
167
Coca-Cola
KO
$375B
$44.8M 0.06%
852,949
+34,551
+4% +$1.93M
FND icon
168
Floor & Decor
FND
$6.68B
$44.5M 0.05%
368,021
+11,226
+3% +$1.34M
KFY icon
169
Korn Ferry
KFY
$4.28B
$44.5M 0.05%
614,311
-7,308
-1% -$509K
BLK icon
170
Blackrock
BLK
$176B
$44.4M 0.05%
52,948
+4,005
+8% +$3.59M
MRK icon
171
Merck
MRK
$318B
$44.1M 0.05%
587,718
+57,083
+11% +$4.34M
FAF icon
172
First American
FAF
$7.58B
$44.1M 0.05%
658,054
-7,626
-1% -$510K
SUPN icon
173
Supernus Pharmaceuticals
SUPN
$2.77B
$44M 0.05%
1,650,567
+31,502
+2% +$846K
IBP icon
174
Installed Building Products
IBP
$6.49B
$43.7M 0.05%
408,201
+300,992
+281% +$35.9M
PRMW
175
DELISTED
Primo Water Corporation
PRMW
$43.5M 0.05%
2,768,633
-1,092,016
-28% -$18.4M
5 6
7
8 9

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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.