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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
+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
SBNY
301
DELISTED
Signature Bank
SBNY
$17.7M 0.02%
78,221
-29,017
-27% -$5.72M
DAN icon
302
Dana Inc
DAN
$3.21B
$17.6M 0.02%
722,146
-12,740
-2% -$292K
MEI icon
303
Methode Electronics
MEI
$581M
$17.5M 0.02%
417,619
-9,795
-2% -$402K
DOOR
304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.5M 0.02%
151,436
+2,338
+2% +$254K
REAL icon
305
The RealReal
REAL
$1.45B
$17M 0.02%
+751,713
New +$18.5M
AUB icon
306
Atlantic Union Bankshares
AUB
$5.95B
$16.8M 0.02%
439,009
-26,871
-6% -$991K
ASH icon
307
Ashland
ASH
$3.45B
$16.7M 0.02%
187,822
-57,978
-24% -$5M
TRU icon
308
TransUnion
TRU
$15.2B
$16.6M 0.02%
184,674
-262,693
-59% -$23.7M
COHU icon
309
Cohu
COHU
$2.34B
$16.6M 0.02%
+396,940
New +$17.5M
BMTC
310
DELISTED
Bryn Mawr Bank Corp
BMTC
$16.6M 0.02%
364,336
-9,211
-2% -$351K
TDS icon
311
Telephone and Data Systems
TDS
$3.84B
$16.5M 0.02%
718,842
+114,646
+19% +$2.34M
CMCO icon
312
Columbus McKinnon
CMCO
$557M
$16.2M 0.02%
307,457
-5,374
-2% -$256K
AX icon
313
Axos Financial
AX
$5.63B
$16M 0.02%
+340,707
New +$15.3M
CTB
314
DELISTED
Cooper Tire & Rubber Co.
CTB
$16M 0.02%
285,958
-50,882
-15% -$2.44M
DAR icon
315
Darling Ingredients
DAR
$9.99B
$15.9M 0.02%
215,814
-31,299
-13% -$2.15M
TSEM icon
316
Tower Semiconductor
TSEM
$28.5B
$15.8M 0.02%
563,926
+69,332
+14% +$2.04M
NDAQ icon
317
Nasdaq
NDAQ
$53.4B
$15.6M 0.02%
317,331
-10,890
-3% -$517K
RS icon
318
Reliance Steel & Aluminium
RS
$21.9B
$15M 0.02%
98,675
-1,742
-2% -$234K
MDU icon
319
MDU Resources
MDU
$4.29B
$15M 0.02%
1,250,113
-23,027
-2% -$251K
RGA icon
320
Reinsurance Group of America
RGA
$15.8B
$15M 0.02%
118,939
-3,485
-3% -$414K
JBHT icon
321
JB Hunt Transport Services
JBHT
$25B
$14.9M 0.02%
88,740
-1,851
-2% -$279K
LGF.B
322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.5M 0.02%
+1,127,413
New +$14.8M
EIG icon
323
Employers Holdings
EIG
$881M
$14.4M 0.02%
335,421
-23,049
-6% -$803K
FERG icon
324
Ferguson
FERG
$51.2B
$14.4M 0.02%
+119,544
New +$14.6M
RLI icon
325
RLI Corp
RLI
$5.83B
$14.4M 0.02%
257,266
+402
+0.2% +$21.3K
11 12
13
14 15

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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.