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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$14.2M 0.02%
262,171
+81,792
+45% +$4.24M
UIS icon
327
Unisys
UIS
$211M
$14.1M 0.02%
555,140
-71,279
-11% -$1.76M
LITE icon
328
Lumentum
LITE
$63.3B
$14.1M 0.02%
+154,176
New +$14.3M
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14M 0.02%
160,932
+61,264
+61% +$5.33M
SAIC icon
330
Saic
SAIC
$5.3B
$14M 0.02%
167,014
-4,544
-3% -$426K
CNNE icon
331
Cannae Holdings
CNNE
$644M
$13.9M 0.02%
351,711
+75,108
+27% +$3.04M
OCFC icon
332
OceanFirst Financial
OCFC
$1.87B
$13.9M 0.02%
581,800
-10,575
-2% -$227K
CADE
333
DELISTED
Cadence Bank
CADE
$13.9M 0.02%
428,756
-7,526
-2% -$232K
ALLE icon
334
Allegion
ALLE
$14.1B
$13.9M 0.02%
110,822
+42,913
+63% +$4.96M
TSCO icon
335
Tractor Supply
TSCO
$18B
$13.9M 0.02%
391,250
-102,755
-21% -$3.28M
AD
336
Array Digital Infrastructure
AD
$3.03B
$13.8M 0.02%
377,228
+48,366
+15% +$1.6M
TFX icon
337
Teleflex
TFX
$5.89B
$13.7M 0.02%
33,082
-10,349
-24% -$4.14M
HOLX
338
DELISTED
Hologic
HOLX
$13.7M 0.02%
184,132
-19,800
-10% -$1.5M
NXST icon
339
Nexstar Media Group
NXST
$5.91B
$13.7M 0.02%
97,380
-5,347
-5% -$700K
AMN icon
340
AMN Healthcare
AMN
$1.42B
$13.6M 0.02%
185,073
-63,678
-26% -$4.73M
ALE
341
DELISTED
Allete
ALE
$13.5M 0.02%
201,239
-21,023
-9% -$1.38M
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.4M 0.02%
281,616
-8,553
-3% -$421K
REXR icon
343
Rexford Industrial Realty
REXR
$8.13B
$13.3M 0.02%
263,726
-50,820
-16% -$2.5M
TTMI icon
344
TTM Technologies
TTMI
$13.7B
$13.3M 0.02%
916,027
-22,267
-2% -$316K
URBN icon
345
Urban Outfitters
URBN
$6.81B
$13.2M 0.02%
354,251
-13,985
-4% -$452K
PRSP
346
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.1M 0.02%
451,900
-12,214
-3% -$344K
VST icon
347
Vistra
VST
$48.2B
$12.8M 0.02%
721,867
-404,210
-36% -$8.03M
UTHR icon
348
United Therapeutics
UTHR
$22.7B
$12.7M 0.02%
76,073
-5,694
-7% -$949K
AMWD
349
DELISTED
American Woodmark
AMWD
$12.7M 0.02%
128,422
+13,396
+12% +$1.29M
SSB icon
350
SouthState Bank Corp
SSB
$10.5B
$12.6M 0.02%
159,965
-2,928
-2% -$235K
12 13
14
15 16

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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.