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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
HCA icon
451
HCA Healthcare
HCA
$89.6B
$1.59M ﹤0.01%
8,431
-1,071
-11% -$189K
IBM icon
452
IBM
IBM
$223B
$1.56M ﹤0.01%
12,266
-454
-4% -$54.3K
INTC icon
453
Intel
INTC
$492B
$1.53M ﹤0.01%
23,945
+23,149
+2,908% +$1.38M
PFE icon
454
Pfizer
PFE
$154B
$1.53M ﹤0.01%
42,170
+41,094
+3,819% +$1.46M
APAM icon
455
Artisan Partners
APAM
$3B
$1.51M ﹤0.01%
+29,023
New +$1.48M
VZ icon
456
Verizon
VZ
$195B
$1.5M ﹤0.01%
25,745
+1,357
+6% +$76.6K
TFC icon
457
Truist Financial
TFC
$63.4B
$1.49M ﹤0.01%
+25,519
New +$1.4M
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M ﹤0.01%
23,980
-33,540
-58% -$2.04M
CCI icon
459
Crown Castle
CCI
$31.3B
$1.42M ﹤0.01%
8,241
+7,093
+618% +$1.14M
SWKS icon
460
Skyworks Solutions
SWKS
$10.4B
$1.42M ﹤0.01%
+7,718
New +$1.34M
INTU icon
461
Intuit
INTU
$91.5B
$1.41M ﹤0.01%
3,677
-456
-11% -$176K
HUM icon
462
Humana
HUM
$46.3B
$1.4M ﹤0.01%
3,345
-357
-10% -$143K
ATVI
463
DELISTED
Activision Blizzard
ATVI
$1.35M ﹤0.01%
14,487
-2,833
-16% -$266K
DG icon
464
Dollar General
DG
$27B
$1.32M ﹤0.01%
6,526
-1,035
-14% -$206K
UI icon
465
Ubiquiti
UI
$34.5B
$1.27M ﹤0.01%
+4,261
New +$1.34M
ALL icon
466
Allstate
ALL
$68.2B
$1.17M ﹤0.01%
10,147
-1,671
-14% -$184K
EPD icon
467
Enterprise Products Partners
EPD
$82.2B
$1.14M ﹤0.01%
51,796
+12,522
+32% +$275K
BAP icon
468
Credicorp
BAP
$30.4B
$1.14M ﹤0.01%
8,329
-3,862
-32% -$600K
VIPS icon
469
Vipshop
VIPS
$7.4B
$1.1M ﹤0.01%
36,920
+10,478
+40% +$361K
TEL icon
470
TE Connectivity
TEL
$62B
$827K ﹤0.01%
+6,409
New +$823K
UL icon
471
Unilever
UL
$135B
$802K ﹤0.01%
12,765
+1,649
+15% +$105K
JPM icon
472
JPMorgan Chase
JPM
$956B
$719K ﹤0.01%
4,723
+2,777
+143% +$400K
FOXA icon
473
Fox Class A
FOXA
$26.6B
$705K ﹤0.01%
+19,521
New +$683K
ARMP icon
474
Armata Pharmaceuticals
ARMP
$169M
$621K ﹤0.01%
+129,956
New +$639K
TSLA icon
475
Tesla
TSLA
$1.31T
$500K ﹤0.01%
2,244
+2,115
+1,640% +$531K
17 18
19
20 21

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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.