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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
CLB icon
426
Core Laboratories
CLB
$561M
$2.33M ﹤0.01%
80,867
+10,863
+16% +$371K
JFR icon
427
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.29M ﹤0.01%
236,650
– –
KLAC icon
428
KLA
KLAC
$252B
$2.24M ﹤0.01%
67,710
-111,910
-62% -$3.37M
IVV icon
429
iShares Core S&P 500 ETF
IVV
$904B
$2.19M ﹤0.01%
5,500
– –
CRC icon
430
California Resources
CRC
$4.77B
$2.02M ﹤0.01%
84,128
-19,201
-19% -$476K
GILD icon
431
Gilead Sciences
GILD
$165B
$1.98M ﹤0.01%
30,624
+30,230
+7,673% +$1.95M
VUG icon
432
Vanguard Morningstar Growth ETF
VUG
$230B
$1.98M ﹤0.01%
46,170
-19,248
-29% -$823K
C icon
433
Citigroup
C
$227B
$1.91M ﹤0.01%
26,305
+1,422
+6% +$94.9K
R icon
434
Ryder
R
$9.98B
$1.8M ﹤0.01%
+23,855
New +$1.65M
XOM icon
435
ExxonMobil
XOM
$657B
$1.76M ﹤0.01%
31,547
+30,169
+2,189% +$1.58M
SCHW
436
Charles Schwab
SCHW
$187B
$1.75M ﹤0.01%
+26,906
New +$1.63M
NBIS
437
Nebius Group N.V.
NBIS
$46.7B
$1.75M ﹤0.01%
27,371
-1,645
-6% -$110K
WES icon
438
Western Midstream Partners
WES
$19.6B
$1.73M ﹤0.01%
93,258
+6,318
+7% +$107K
MAS icon
439
Masco
MAS
$14.7B
$1.72M ﹤0.01%
28,671
+2,413
+9% +$135K
NKE icon
440
Nike
NKE
$62.5B
$1.72M ﹤0.01%
12,926
-1,181
-8% -$164K
AMAT icon
441
Applied Materials
AMAT
$415B
$1.68M ﹤0.01%
12,565
-5,044
-29% -$556K
TGT icon
442
Target
TGT
$69B
$1.68M ﹤0.01%
8,468
-263
-3% -$49.2K
LOW icon
443
Lowe's Companies
LOW
$123B
$1.67M ﹤0.01%
8,798
-312
-3% -$53.5K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$1.67M ﹤0.01%
57,155
+25,090
+78% +$662K
PM icon
445
Philip Morris
PM
$290B
$1.66M ﹤0.01%
18,732
+441
+2% +$37.4K
BAC icon
446
Bank of America
BAC
$447B
$1.64M ﹤0.01%
42,483
+32,190
+313% +$1.11M
DHI icon
447
D.R. Horton
DHI
$41B
$1.63M ﹤0.01%
18,322
-1,904
-9% -$149K
TMO icon
448
Thermo Fisher Scientific
TMO
$222B
$1.63M ﹤0.01%
3,571
+250
+8% +$119K
MO icon
449
Altria Group
MO
$109B
$1.62M ﹤0.01%
31,635
-3,852
-11% -$173K
LRCX icon
450
Lam Research
LRCX
$383B
$1.6M ﹤0.01%
26,930
-9,310
-26% -$507K
16 17
18
19 20

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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.