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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
MBUU icon
176
Malibu Boats
MBUU
$567M
$43.5M 0.05%
621,450
-9,639
-2% -$724K
POOL icon
177
Pool Corp
POOL
$7.5B
$43.2M 0.05%
99,550
+2,773
+3% +$1.31M
DUK icon
178
Duke Energy
DUK
$97.3B
$42.9M 0.05%
439,524
+17,897
+4% +$1.85M
TTEK icon
179
Tetra Tech
TTEK
$9.07B
$42.4M 0.05%
1,421,165
+318,380
+29% +$8.74M
AVAV icon
180
AeroVironment
AVAV
$9.45B
$42.3M 0.05%
489,881
-7,601
-2% -$736K
HOMB icon
181
Home BancShares
HOMB
$6.18B
$42.1M 0.05%
1,788,708
+338,880
+23% +$7.53M
NEM icon
182
Newmont
NEM
$119B
$41.1M 0.05%
757,351
+140,507
+23% +$8.29M
VNT icon
183
Vontier
VNT
$4.74B
$41.1M 0.05%
1,223,036
+136,722
+13% +$4.64M
LMT icon
184
Lockheed Martin
LMT
$136B
$41M 0.05%
118,868
+12,587
+12% +$4.56M
UNP icon
185
Union Pacific
UNP
$174B
$40.7M 0.05%
207,860
+20,235
+11% +$4.37M
ACHC icon
186
Acadia Healthcare
ACHC
$2.94B
$40.6M 0.05%
637,252
+133,720
+27% +$8.44M
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40.6M 0.05%
463,703
+54,728
+13% +$4.95M
SHYF
188
DELISTED
The Shyft Group
SHYF
$40.5M 0.05%
1,066,436
+423,282
+66% +$17.1M
TCOM icon
189
Trip.com Group
TCOM
$29.1B
$40.4M 0.05%
1,314,521
+6,942
+0.5% +$200K
IHRT icon
190
iHeartMedia
IHRT
$583M
$40.1M 0.05%
1,603,578
-38,849
-2% -$957K
BPMC
191
DELISTED
Blueprint Medicines
BPMC
$40M 0.05%
389,328
-6,040
-2% -$562K
MPWR icon
192
Monolithic Power Systems
MPWR
$68.9B
$40M 0.05%
82,545
-24,703
-23% -$11.2M
VRT icon
193
Vertiv
VRT
$105B
$39.5M 0.05%
1,641,562
-233,274
-12% -$6.2M
HLIO icon
194
Helios Technologies
HLIO
$2.76B
$39M 0.05%
+474,902
New +$38.7M
ARES icon
195
Ares Management
ARES
$30.9B
$39M 0.05%
528,008
-306,290
-37% -$22.1M
SMTC icon
196
Semtech
SMTC
$13B
$38.7M 0.05%
496,945
+13,833
+3% +$948K
AIMC
197
DELISTED
Altra Industrial Motion Corp
AIMC
$38.7M 0.05%
698,801
+67,228
+11% +$4.01M
GMED icon
198
Globus Medical
GMED
$11.2B
$38.6M 0.05%
504,174
+14,036
+3% +$1.13M
CHX
199
DELISTED
ChampionX
CHX
$38.3M 0.05%
1,714,980
-17,976
-1% -$411K
GLW icon
200
Corning
GLW
$143B
$38.3M 0.05%
1,050,389
-43,375
-4% -$1.73M
6 7
8
9 10

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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.