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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
TECH icon
176
Bio-Techne
TECH
$11.3B
$44.1M 0.05%
391,828
+15,408
+4% +$1.62M
HELE icon
177
Helen of Troy
HELE
$693M
$44M 0.05%
192,889
+6,908
+4% +$1.52M
CRL icon
178
Charles River Laboratories
CRL
$12.8B
$43.6M 0.05%
117,925
+4,629
+4% +$1.55M
ELV icon
179
Elevance Health
ELV
$85.5B
$43.3M 0.05%
113,371
-18,844
-14% -$7.2M
ACM icon
180
Aecom
ACM
$9.75B
$43.3M 0.05%
683,091
+18,087
+3% +$1.18M
CVX icon
181
Chevron
CVX
$366B
$42.9M 0.05%
409,670
-32,689
-7% -$3.45M
BLK icon
182
Blackrock
BLK
$176B
$42.8M 0.05%
48,943
-11,022
-18% -$9.31M
PGR icon
183
Progressive
PGR
$125B
$42.5M 0.05%
432,983
-58,448
-12% -$5.78M
FIVN icon
184
FIVE9
FIVN
$2.54B
$42.4M 0.05%
231,375
+9,054
+4% +$1.56M
PETQ
185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$42.4M 0.05%
1,098,999
+390,392
+55% +$15.6M
WMB icon
186
Williams Companies
WMB
$86.1B
$42.4M 0.05%
1,596,466
-293,545
-16% -$7.52M
ABT icon
187
Abbott
ABT
$187B
$42M 0.05%
362,015
-21,526
-6% -$2.51M
TBBK icon
188
The Bancorp
TBBK
$2.84B
$41.7M 0.05%
1,812,878
+187,207
+12% +$4.39M
DUK icon
189
Duke Energy
DUK
$97.3B
$41.6M 0.05%
421,627
-60,695
-13% -$6.1M
FAF icon
190
First American
FAF
$7.58B
$41.5M 0.05%
665,680
+17,661
+3% +$1.12M
MRK icon
191
Merck
MRK
$318B
$41.3M 0.05%
530,635
-97,675
-16% -$7.27M
UNP icon
192
Union Pacific
UNP
$174B
$41.3M 0.05%
187,625
-22,132
-11% -$4.93M
HUBG icon
193
HUB Group
HUBG
$2.92B
$41.1M 0.05%
1,245,742
+253,854
+26% +$8.64M
AIMC
194
DELISTED
Altra Industrial Motion Corp
AIMC
$41.1M 0.05%
631,573
+62,956
+11% +$4M
NEE icon
195
NextEra Energy
NEE
$177B
$40.9M 0.05%
558,216
-40,382
-7% -$3.03M
ICLR icon
196
Icon
ICLR
$12.7B
$40.8M 0.05%
197,179
-22,299
-10% -$4.81M
XNCR icon
197
Xencor
XNCR
$1.55B
$40.6M 0.05%
1,175,898
+2,034
+0.2% +$80.6K
LMT icon
198
Lockheed Martin
LMT
$136B
$40.2M 0.05%
106,281
-18,412
-15% -$7.08M
MPWR icon
199
Monolithic Power Systems
MPWR
$68.9B
$40.1M 0.05%
107,248
-6,677
-6% -$2.35M
AMK
200
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$40M 0.05%
1,595,121
-32,554
-2% -$791K
6 7
8
9 10

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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.