We are live on ! Find out more
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
+5.37%
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
$77.2B
AUM Growth
+$1.59B
Cap. Flow
-$1.35B
Cap. Flow %
-1.74%
Top 10 Hldgs %
39.13%
Holding
931
New
137
Increased
285
Reduced
358
Closed
98

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$182M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$152M
3
CMI icon
Cummins
CMI
+$149M
4
PTON icon
Peloton Interactive
PTON
+$81.8M
5
P
Everpure Inc
P
+$62.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$714M
2
BMY icon
Bristol-Myers Squibb
BMY
+$384M
3
GLW icon
Corning
GLW
+$294M
4
NVR icon
NVR
NVR
+$112M
5
TENB icon
Tenable Holdings
TENB
+$101M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 16.3%
3 Industrials 13.53%
4 Communication Services 13.22%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
251
Triumph Financial Inc
TFIN
$1.79B
$25.4M 0.03%
328,659
-41,133
-11% -$2.86M
PPBI
252
DELISTED
Pacific Premier Bancorp
PPBI
$25M 0.03%
575,826
+236,273
+70% +$9.21M
PETQ
253
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$25M 0.03%
+708,607
New +$25.1M
SNX icon
254
TD Synnex
SNX
$20.5B
$24.8M 0.03%
216,125
-5,746
-3% -$537K
NBIX icon
255
Neurocrine Biosciences
NBIX
$16.7B
$24.6M 0.03%
252,497
+377
+0.1% +$39.5K
IAA
256
DELISTED
IAA, Inc. Common Stock
IAA
$24.5M 0.03%
443,595
-11,680
-3% -$693K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.74B
$24.2M 0.03%
1,094,379
+259,379
+31% +$5.78M
AVLR
258
DELISTED
Avalara, Inc.
AVLR
$24M 0.03%
180,025
+13,334
+8% +$2.06M
ACHC icon
259
Acadia Healthcare
ACHC
$2.96B
$23.9M 0.03%
+419,133
New +$22.7M
PEGA icon
260
Pegasystems
PEGA
$5.44B
$23.9M 0.03%
418,610
+2,210
+0.5% +$144K
GRA
261
DELISTED
W.R. Grace & Co.
GRA
$23.7M 0.03%
396,450
-8,257
-2% -$493K
REPL icon
262
Replimune Group
REPL
$1.16B
$23.7M 0.03%
+777,182
New +$29.1M
YMAB
263
DELISTED
Y-mAbs Therapeutics
YMAB
$23.6M 0.03%
782,084
-2,198
-0.3% -$90.1K
XIFR
264
XPLR Infrastructure LP
XIFR
$1.08B
$23.1M 0.03%
316,779
-69,190
-18% -$5.32M
AVTR icon
265
Avantor
AVTR
$9.24B
$22.3M 0.03%
771,062
+89,822
+13% +$2.59M
ASND icon
266
Ascendis Pharma A/S
ASND
$16.5B
$22.2M 0.03%
172,584
+14,948
+9% +$2.27M
GTLS
267
DELISTED
Chart Industries
GTLS
$21.8M 0.03%
152,931
-23,843
-13% -$3.37M
TREX icon
268
Trex
TREX
$4.9B
$21.6M 0.03%
235,978
-727,245
-76% -$68.4M
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.4M 0.03%
625,341
-19,583
-3% -$657K
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$16.7B
$21.1M 0.03%
128,121
+2,541
+2% +$418K
TDY icon
271
Teledyne Technologies
TDY
$32.3B
$21M 0.03%
50,792
+16,227
+47% +$6.26M
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.9M 0.03%
282,932
-277,784
-50% -$22.4M
WTFC icon
273
Wintrust Financial
WTFC
$10.7B
$20.9M 0.03%
275,761
-12,965
-4% -$926K
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20M 0.03%
225,041
-14,019
-6% -$1.11M
SUI icon
275
Sun Communities
SUI
$14.5B
$19.8M 0.03%
131,648
-4,326
-3% -$639K
9 10
11
12 13

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Loomis, Sayles & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Loomis, Sayles & Company held 931 positions worth $77.2B, up 2.1% from $75.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loomis, Sayles & Company's Q1 2021 filing shows 137 new, 285 increased, 358 reduced and 98 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 2,480,268 shares worth $132M. The largest sale was AT&T, an estimated $714M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Loomis, Sayles & Company's largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 2,480,268 shares worth $132M.
  • Loomis, Sayles & Company added most to Airbnb in Q1 2021, an estimated $182M increase.
  • Loomis, Sayles & Company's biggest Q1 2021 reduction was AT&T, cutting an estimated $714M.
  • Loomis, Sayles & Company fully exited Tenable Holdings in Q1 2021, selling an estimated $101M.
  • Loomis, Sayles & Company's ten largest holdings make up 39% of its $77.2B portfolio in Q1 2021.
  • Loomis, Sayles & Company opened 137 new positions and closed 98 in Q1 2021.
  • Loomis, Sayles & Company's portfolio value rose 2.1% quarter-over-quarter to $77.2B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2021, filed 17 May 2021.