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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.48T
$4.47B 5.49%
27,198,320
+43,060
+0.2% +$7.43M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$4.21B 5.18%
203,350,600
-309,400
-0.2% -$6.42M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.17B 5.13%
12,289,068
-10,855
-0.1% -$3.91M
V icon
4
Visa
V
$697B
$3.14B 3.86%
14,096,596
-18,532
-0.1% -$4.35M
CRM icon
5
Salesforce
CRM
$149B
$2.89B 3.56%
10,671,316
+1,499,302
+16% +$381M
ORCL icon
6
Oracle
ORCL
$346B
$2.83B 3.47%
32,424,072
-111,981
-0.3% -$9.89M
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.81B 3.46%
9,984,654
+12,100
+0.1% +$3.52M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$2.73B 3.36%
20,433,140
+38,700
+0.2% +$5.27M
ADSK icon
9
Autodesk
ADSK
$50.1B
$2.63B 3.23%
9,207,939
+6,201
+0.1% +$1.9M
BA icon
10
Boeing
BA
$175B
$2.45B 3.02%
11,157,021
-36,437
-0.3% -$8.13M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$2.21B 2.72%
16,569,300
+34,140
+0.2% +$4.71M
BABA icon
12
Alibaba
BABA
$276B
$1.92B 2.36%
12,970,240
+1,011,450
+8% +$184M
MNST icon
13
Monster Beverage
MNST
$95.6B
$1.86B 2.28%
41,780,354
+29,646
+0.1% +$1.4M
DIS icon
14
Walt Disney
DIS
$172B
$1.83B 2.25%
10,803,408
-49,524
-0.5% -$8.83M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.9B
$1.67B 2.05%
2,756,735
+2,511
+0.1% +$1.56M
DE icon
16
Deere & Co
DE
$173B
$1.63B 2.01%
4,876,749
-2,075,505
-30% -$748M
NVS icon
17
Novartis
NVS
$304B
$1.55B 1.9%
18,939,445
-80,144
-0.4% -$7.21M
SBUX icon
18
Starbucks
SBUX
$118B
$1.48B 1.82%
13,443,871
-41,270
-0.3% -$4.83M
ILMN icon
19
Illumina
ILMN
$29.2B
$1.3B 1.6%
3,287,984
-18,280
-0.6% -$8.41M
EXPD icon
20
Expeditors International
EXPD
$22.4B
$1.28B 1.57%
10,716,637
-1,696,692
-14% -$212M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$1.27B 1.56%
7,005,992
+4,955,119
+242% +$967M
QCOM icon
22
Qualcomm
QCOM
$172B
$1.15B 1.42%
8,926,623
-66,749
-0.7% -$9.47M
CSCO icon
23
Cisco
CSCO
$456B
$1.1B 1.35%
20,143,260
+54,773
+0.3% +$3.07M
FDS icon
24
Factset
FDS
$10.1B
$917M 1.13%
2,323,111
+1,220
+0.1% +$444K
SLB icon
25
SLB Ltd
SLB
$74.2B
$880M 1.08%
29,682,609
-179,515
-0.6% -$5.14M
1
2 3 4 5

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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.