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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
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
931
New
137
Increased
285
Reduced
358
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$182M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$152M |
| 3 |
Cummins
CMI
|
+$149M |
| 4 |
Peloton Interactive
PTON
|
+$81.8M |
| 5 |
P
Everpure Inc
P
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$714M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$384M |
| 3 |
Corning
GLW
|
+$294M |
| 4 |
NVR
NVR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pathward Financial
CASH
$1.8B
| $19.7M | 0.03% |
435,278
-21,937
| -5% | -$936K |
|
277
ON Semiconductor
ON
$31.7B
| $19.7M | 0.03% |
472,543
-14,819
| -3% | -$569K |
|
|
PPLI
278
People Inc
PPLI
$3.03B
| $19.6M | 0.03% |
165,708
-161,735
| -49% | -$20.1M |
|
279
Marriott Vacations Worldwide
VAC
$3.93B
| $19.5M | 0.03% |
111,752
-8,592
| -7% | -$1.34M |
|
|
SF
280
Stifel
SF
$12.7B
| $19.4M | 0.03% |
454,862
-13,665
| -3% | -$533K |
|
281
Raymond James Financial
RJF
$34.5B
| $19.4M | 0.03% |
237,734
-7,654
| -3% | -$570K |
|
282
Pultegroup
PHM
$24.7B
| $19.3M | 0.03% |
368,195
+363,870
| +8,413% | +$17M |
|
283
Travel + Leisure Co
TNL
$4.51B
| $19M | 0.02% |
310,803
-9,791
| -3% | -$532K |
|
284
Alamo Group
ALG
$2.05B
| $19M | 0.02% |
121,414
-2,211
| -2% | -$336K |
|
285
Encompass Health
EHC
$12.4B
| $18.9M | 0.02% |
289,319
+44,840
| +18% | +$2.92M |
|
286
Steven Madden
SHOO
$3.57B
| $18.5M | 0.02% |
497,493
-1,486
| -0.3% | -$54.1K |
|
|
AZEK
287
DELISTED
The AZEK Co
AZEK
| $18.5M | 0.02% |
+440,256
| New | +$18.8M |
|
288
InMode
INMD
$871M
| $18.5M | 0.02% |
510,082
-129,184
| -20% | -$4.19M |
|
289
Hexcel
HXL
$7.6B
| $18.4M | 0.02% |
+329,202
| New | +$17.4M |
|
|
MDRX
290
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | 0.02% |
1,222,311
-24,209
| -2% | -$388K |
|
291
Grocery Outlet
GO
$968M
| $18.2M | 0.02% |
494,598
+64,933
| +15% | +$2.52M |
|
292
argenx
ARGX
$54.2B
| $18.2M | 0.02% |
66,129
+139
| +0.2% | +$43.9K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.02% |
163,091
-2,092
| -1% | -$218K |
|
|
ONEM
294
DELISTED
1Life Healthcare
ONEM
| $17.9M | 0.02% |
458,959
+209
| +0% | +$9.81K |
|
295
American Water Works
AWK
$26.8B
| $17.9M | 0.02% |
119,451
-27,276
| -19% | -$4.13M |
|
296
Donnelley Financial Solutions
DFIN
$1.17B
| $17.9M | 0.02% |
643,327
-38,595
| -6% | -$893K |
|
297
Eagle Materials
EXP
$6.43B
| $17.9M | 0.02% |
132,807
-4,405
| -3% | -$534K |
|
298
Expedia Group
EXPE
$37.2B
| $17.8M | 0.02% |
+103,594
| New | +$15.9M |
|
299
Endava
DAVA
$161M
| $17.8M | 0.02% |
+210,301
| New | +$17.6M |
|
300
Enovis
ENOV
$1.42B
| $17.8M | 0.02% |
236,073
-7,731
| -3% | -$567K |
|
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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.