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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.45T
$4.67B 5.66%
27,155,260
-996,080
-4% -$166M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$4.28B 5.18%
12,299,923
-507,741
-4% -$163M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$4.07B 4.94%
203,660,000
+5,754,440
+3% +$92.2M
V icon
4
Visa
V
$703B
$3.3B 4%
14,115,128
-596,617
-4% -$136M
BABA icon
5
Alibaba
BABA
$275B
$2.71B 3.29%
11,958,790
-313,133
-3% -$69.6M
MSFT icon
6
Microsoft
MSFT
$2.91T
$2.7B 3.27%
9,972,554
-418,054
-4% -$106M
ADSK icon
7
Autodesk
ADSK
$51.4B
$2.69B 3.26%
9,201,738
-403,687
-4% -$115M
BA icon
8
Boeing
BA
$169B
$2.68B 3.25%
11,193,458
-458,284
-4% -$111M
ORCL icon
9
Oracle
ORCL
$342B
$2.53B 3.07%
32,536,053
-1,339,632
-4% -$105M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$2.49B 3.02%
20,394,440
-783,400
-4% -$91.5M
DE icon
11
Deere & Co
DE
$168B
$2.45B 2.97%
6,952,254
-1,337,342
-16% -$488M
CRM icon
12
Salesforce
CRM
$151B
$2.24B 2.72%
9,172,014
-368,634
-4% -$85M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.05T
$2.07B 2.51%
16,535,160
-779,220
-5% -$92.9M
DIS icon
14
Walt Disney
DIS
$172B
$1.91B 2.31%
10,852,932
-482,798
-4% -$86.8M
MNST icon
15
Monster Beverage
MNST
$96.5B
$1.91B 2.31%
41,750,708
-1,904,324
-4% -$89.4M
NVS icon
16
Novartis
NVS
$301B
$1.74B 2.1%
19,019,589
-749,188
-4% -$66.7M
EXPD icon
17
Expeditors International
EXPD
$22.2B
$1.57B 1.9%
12,413,329
-1,621,803
-12% -$191M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$73.2B
$1.54B 1.86%
2,754,224
-122,144
-4% -$61.9M
ILMN icon
19
Illumina
ILMN
$29.5B
$1.52B 1.84%
3,306,264
-149,223
-4% -$60.1M
SBUX icon
20
Starbucks
SBUX
$119B
$1.51B 1.83%
13,485,141
-604,384
-4% -$68.3M
QCOM icon
21
Qualcomm
QCOM
$169B
$1.29B 1.56%
8,993,372
-1,386,700
-13% -$187M
CSCO icon
22
Cisco
CSCO
$461B
$1.06B 1.29%
20,088,487
-933,150
-4% -$49.1M
SLB icon
23
SLB Ltd
SLB
$74.6B
$956M 1.16%
29,862,124
-1,303,146
-4% -$40M
SEIC icon
24
SEI Investments
SEIC
$12.4B
$860M 1.04%
13,875,828
-589,276
-4% -$36.7M
WDAY icon
25
Workday
WDAY
$40.9B
$822M 1%
3,442,474
-169,540
-5% -$40.8M
1
2 3 4 5

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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.