We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
STAG Industrial
STAG
$7.09B
| $12.5M | 0.02% |
372,443
+5,233
| +1% | +$167K |
|
352
Federal Agricultural Mortgage
AGM
$2.54B
| $12.5M | 0.02% |
124,181
-2,332
| -2% | -$201K |
|
353
Dolby
DLB
$5.82B
| $12.3M | 0.02% |
124,955
-4,291
| -3% | -$410K |
|
354
Miller Industries
MLR
$606M
| $12.3M | 0.02% |
265,623
-1,318
| -0.5% | -$55.2K |
|
355
Genpact
G
$5.73B
| $12M | 0.02% |
280,336
-9,210
| -3% | -$382K |
|
356
CubeSmart
CUBE
$9.23B
| $12M | 0.02% |
317,129
-44,511
| -12% | -$1.6M |
|
357
KB Home
KBH
$3.47B
| $12M | 0.02% |
+257,720
| New | +$10.6M |
|
358
Insperity
NSP
$1.96B
| $12M | 0.02% |
143,023
+39,081
| +38% | +$3.32M |
|
359
Packaging Corp of America
PKG
$22.7B
| $12M | 0.02% |
88,907
-2,982
| -3% | -$406K |
|
360
CVB Financial
CVBF
$3.97B
| $11.8M | 0.02% |
536,057
-9,756
| -2% | -$212K |
|
361
BorgWarner
BWA
$14.1B
| $11.7M | 0.02% |
285,556
-9,000
| -3% | -$351K |
|
362
Viavi Solutions
VIAV
$9.18B
| $11.6M | 0.02% |
739,441
-21,207
| -3% | -$342K |
|
363
International Flavors & Fragrances
IFF
$21.7B
| $11.6M | 0.02% |
+82,786
| New | +$10.7M |
|
|
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.5M | 0.01% |
296,897
-18,148
| -6% | -$626K |
|
365
BWX Technologies
BWXT
$15.5B
| $11.5M | 0.01% |
173,894
+80,486
| +86% | +$4.82M |
|
366
Clean Harbors
CLH
$16.4B
| $11.4M | 0.01% |
136,020
-2,460
| -2% | -$207K |
|
367
Supernus Pharmaceuticals
SUPN
$2.74B
| $11.3M | 0.01% |
432,323
+82,195
| +23% | +$2.3M |
|
368
United Rentals
URI
$70.8B
| $10.7M | 0.01% |
32,494
-49,268
| -60% | -$14M |
|
369
Emergent Biosolutions
EBS
$229M
| $10.7M | 0.01% |
115,054
-4,088
| -3% | -$419K |
|
370
Cabot Corp
CBT
$4.46B
| $10.7M | 0.01% |
203,527
-14,534
| -7% | -$717K |
|
371
Gray Television
GTN
$512M
| $10.6M | 0.01% |
578,202
-40,925
| -7% | -$757K |
|
372
Quanex
NX
$967M
| $10.6M | 0.01% |
405,446
+180,442
| +80% | +$4.5M |
|
373
NorthWestern Energy
NWE
$4.38B
| $10.6M | 0.01% |
162,882
-30,050
| -16% | -$1.78M |
|
|
AAN
374
DELISTED
The Aaron's Company Inc
AAN
| $10.6M | 0.01% |
412,390
+103,375
| +33% | +$2.27M |
|
375
Cemex
CX
$16.3B
| $10.5M | 0.01% |
1,507,632
-24,043
| -2% | -$155K |
|
Similar funds
CBU
BC
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.