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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
CERN
26
DELISTED
Cerner Corp
CERN
$841M 1.09%
11,703,049
-379,404
-3% -$28.5M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$778M 1.01%
9,874,641
-261,411
-3% -$20.5M
FDS icon
28
Factset
FDS
$10.2B
$748M 0.97%
2,424,937
-77,943
-3% -$24.7M
YUM icon
29
Yum! Brands
YUM
$41.1B
$690M 0.89%
6,376,475
-177,775
-3% -$18.8M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$653M 0.85%
2,651,136
-88,488
-3% -$22.3M
YUMC icon
31
Yum China
YUMC
$16.3B
$598M 0.77%
10,105,054
-72,151
-0.7% -$4.31M
ADP icon
32
Automatic Data Processing
ADP
$108B
$464M 0.6%
2,463,342
+110,915
+5% +$19.2M
NVO
33
Novo Nordisk
NVO
$209B
$450M 0.58%
13,350,750
-298,562
-2% -$10.6M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$334M 0.43%
5,286,339
-6,177,770
-54% -$384M
MA icon
35
Mastercard
MA
$493B
$332M 0.43%
931,490
+102,419
+12% +$35.7M
LIN icon
36
Linde
LIN
$226B
$329M 0.43%
1,174,379
+156,697
+15% +$40.7M
UNH icon
37
UnitedHealth
UNH
$370B
$329M 0.43%
882,935
+101,842
+13% +$35.3M
DHR icon
38
Danaher
DHR
$144B
$328M 0.43%
1,646,075
-13,434
-0.8% -$2.73M
ACN icon
39
Accenture
ACN
$108B
$307M 0.4%
1,112,508
+222,696
+25% +$57.6M
IQV icon
40
IQVIA
IQV
$39.3B
$302M 0.39%
1,562,357
-68,619
-4% -$12.9M
HD icon
41
Home Depot
HD
$355B
$290M 0.38%
950,186
+207,642
+28% +$57.2M
SPGI icon
42
S&P Global
SPGI
$120B
$284M 0.37%
805,712
+139,848
+21% +$46.5M
EL icon
43
Estee Lauder
EL
$32B
$269M 0.35%
925,685
+13,233
+1% +$3.62M
ROP icon
44
Roper Technologies
ROP
$39.8B
$267M 0.35%
661,451
+13,683
+2% +$5.49M
PTON icon
45
Peloton Interactive
PTON
$2.49B
$234M 0.3%
2,085,359
+616,920
+42% +$81.8M
COST icon
46
Costco
COST
$420B
$233M 0.3%
660,902
+169,252
+34% +$58.9M
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$229M 0.3%
930,915
+203,583
+28% +$48.5M
ABNB icon
48
Airbnb
ABNB
$107B
$213M 0.28%
1,134,181
+980,310
+637% +$182M
DBX icon
49
Dropbox
DBX
$8.12B
$204M 0.26%
7,657,602
-757,160
-9% -$18.2M
TXN icon
50
Texas Instruments
TXN
$261B
$197M 0.25%
1,040,149
-87,677
-8% -$15.2M
1
2
3 4 5

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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.