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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.82M | 0.01% |
45,029
-518
| -1% | -$74.9K |
|
402
Cognyte Software
CGNT
$689M
| $6.75M | 0.01% |
+242,809
| New | +$7.22M |
|
403
Pure Cycle
PCYO
$270M
| $6.58M | 0.01% |
+490,328
| New | +$5.95M |
|
|
VRNT
404
DELISTED
Verint Systems
VRNT
| $6.53M | 0.01% |
143,541
-343,177
| -71% | -$15.4M |
|
405
Alta Equipment Group
ALTG
$237M
| $6.42M | 0.01% |
494,012
-2,857
| -0.6% | -$31.1K |
|
406
Liberty Latin America Class C
LILAK
$1.65B
| $6.41M | 0.01% |
543,451
+17,288
| +3% | +$189K |
|
407
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.77M | 0.01% |
+169,500
| New | +$5.44M |
|
408
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $5.74M | 0.01% |
+125,441
| New | +$5.76M |
|
409
CVS Health
CVS
$122B
| $5.1M | 0.01% |
67,840
-1,097
| -2% | -$79.9K |
|
|
HMHC
410
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.1M | 0.01% |
+669,101
| New | +$3.82M |
|
411
AZZ Inc
AZZ
$4.58B
| $4.67M | 0.01% |
92,661
-1,788
| -2% | -$90.5K |
|
412
Ingevity
NGVT
$2.65B
| $4.25M | 0.01% |
56,337
-66,934
| -54% | -$4.87M |
|
413
Booz Allen Hamilton
BAH
$9.37B
| $3.98M | 0.01% |
49,459
-361,088
| -88% | -$30.3M |
|
414
Battalion Oil
BATL
$31M
| $3.93M | 0.01% |
361,387
| – | – |
|
|
NXDT
415
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $3.88M | 0.01% |
340,284
| – | – |
|
|
416
AT&T
T
$165B
| $3.85M | 0.01% |
168,502
-32,312,486
| -99% | -$714M |
|
|
VNET
417
VNET Group
VNET
$2.13B
| $3.53M | ﹤0.01% |
109,315
+1,127
| +1% | +$41.5K |
|
418
Utah Medical Products
UTMD
$227M
| $3.5M | ﹤0.01% |
40,370
-2,007
| -5% | -$177K |
|
|
VTA
419
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.38M | ﹤0.01% |
297,640
+6,020
| +2% | +$66.5K |
|
420
GDS Holdings
GDS
$6.29B
| $2.74M | ﹤0.01% |
33,841
-1,690
| -5% | -$168K |
|
|
DESP
421
DELISTED
Despegar.com
DESP
| $2.74M | ﹤0.01% |
201,148
-35,477
| -15% | -$454K |
|
422
Booking.com
BKNG
$160B
| $2.63M | ﹤0.01% |
28,200
-375
| -1% | -$33.3K |
|
423
McDonald's
MCD
$194B
| $2.6M | ﹤0.01% |
11,621
-298
| -3% | -$63.7K |
|
424
Sphere Entertainment
SPHR
$5.84B
| $2.4M | ﹤0.01% |
29,339
-145,492
| -83% | -$14.5M |
|
425
Invesco Senior Income Trust
VVR
$459M
| $2.4M | ﹤0.01% |
570,745
+8,616
| +2% | +$35.7K |
|
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.