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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 | |
|---|---|---|---|---|---|---|
376
DMC Global
BOOM
$153M
| $10.4M | 0.01% |
191,634
-48,739
| -20% | -$2.8M |
|
377
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10.2M | 0.01% |
5,639,316
| – | – |
|
378
Post Holdings
POST
$3.45B
| $10.1M | 0.01% |
146,396
-96,295
| -40% | -$6.31M |
|
379
Madison Square Garden
MSGS
$9.43B
| $9.87M | 0.01% |
55,001
+16,334
| +42% | +$3.01M |
|
|
RAVN
380
DELISTED
Raven Industries Inc
RAVN
| $9.73M | 0.01% |
253,755
-21,662
| -8% | -$809K |
|
381
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $9.54M | 0.01% |
343,055
-2,638
| -0.8% | -$74.5K |
|
|
CSGS
382
DELISTED
CSG Systems International
CSGS
| $9.48M | 0.01% |
211,197
-33,877
| -14% | -$1.56M |
|
383
ACI Worldwide
ACIW
$5.34B
| $9.45M | 0.01% |
248,234
-4,635
| -2% | -$183K |
|
384
John Wiley & Sons Class A
WLY
$2.62B
| $9.32M | 0.01% |
172,013
-7,067
| -4% | -$359K |
|
385
TriMas Corp
TRS
$1.43B
| $9.3M | 0.01% |
306,695
+29,584
| +11% | +$974K |
|
386
Lantheus
LNTH
$6.59B
| $8.78M | 0.01% |
410,915
-7,652
| -2% | -$139K |
|
387
Genco Shipping & Trading
GNK
$1.09B
| $8.77M | 0.01% |
+870,269
| New | +$8.39M |
|
|
JBTM
388
JBT Marel
JBTM
$6.35B
| $8.74M | 0.01% |
65,542
-1,122
| -2% | -$147K |
|
|
QVCGA
389
DELISTED
QVC Group Inc Series A
QVCGA
| $8.47M | 0.01% |
14,398
+3,630
| +34% | +$2.24M |
|
390
Atkore
ATKR
$3.17B
| $8.4M | 0.01% |
116,780
-2,202
| -2% | -$133K |
|
391
PROG Holdings
PRG
$1.68B
| $8.11M | 0.01% |
187,217
+57,766
| +45% | +$2.88M |
|
|
FREE
392
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.1M | 0.01% |
+621,011
| New | +$7.91M |
|
393
J&J Snack Foods
JJSF
$1.68B
| $8.09M | 0.01% |
51,513
-4,914
| -9% | -$771K |
|
|
KE
394
Kimball Electronics
KE
$605M
| $7.67M | 0.01% |
297,426
-5,156
| -2% | -$117K |
|
|
ECOM
395
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.25M | 0.01% |
+307,999
| New | +$6.8M |
|
|
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.18M | 0.01% |
152,920
-139,068
| -48% | -$7.07M |
|
397
Armstrong World Industries
AWI
$7.75B
| $7.14M | 0.01% |
79,269
-50,902
| -39% | -$4.32M |
|
|
OPLN
398
Openlane
OPLN
$4.58B
| $7.05M | 0.01% |
470,058
+150,058
| +47% | +$2.56M |
|
|
ACBI
399
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.04M | 0.01% |
+292,103
| New | +$5.97M |
|
400
Cracker Barrel
CBRL
$1.25B
| $6.94M | 0.01% |
40,127
-3,022
| -7% | -$460K |
|
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.