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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
STWD icon
476
Starwood Property Trust
STWD
$6.22B
$470K ﹤0.01%
19,013
-19,000
-50% -$411K
ADBE icon
477
Adobe
ADBE
$106B
$338K ﹤0.01%
710
+581
+450% +$272K
PYPL icon
478
PayPal
PYPL
$50.5B
$305K ﹤0.01%
1,258
+932
+286% +$235K
NFLX icon
479
Netflix
NFLX
$313B
$303K ﹤0.01%
5,800
+4,400
+314% +$233K
MKTX icon
480
MarketAxess Holdings
MKTX
$5.72B
$279K ﹤0.01%
561
+317
+130% +$169K
NOW icon
481
ServiceNow
NOW
$131B
$240K ﹤0.01%
2,400
+1,855
+340% +$196K
AMD icon
482
Advanced Micro Devices
AMD
$761B
$232K ﹤0.01%
2,959
+2,503
+549% +$216K
MCK icon
483
McKesson
MCK
$104B
$217K ﹤0.01%
1,114
+1,097
+6,453% +$200K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$134B
$214K ﹤0.01%
996
+810
+435% +$178K
ETSY icon
485
Etsy
ETSY
$7.34B
$205K ﹤0.01%
1,015
+851
+519% +$178K
PWR icon
486
Quanta Services
PWR
$100B
$197K ﹤0.01%
+2,234
New +$178K
CTVA icon
487
Corteva
CTVA
$51.1B
$192K ﹤0.01%
4,129
+4,007
+3,284% +$177K
RNG icon
488
RingCentral
RNG
$5.33B
$184K ﹤0.01%
618
-36
-6% -$13.2K
SNPS icon
489
Synopsys
SNPS
$78.7B
$184K ﹤0.01%
744
-26,430
-97% -$6.71M
LII icon
490
Lennox International
LII
$14.9B
$182K ﹤0.01%
583
+71
+14% +$20.6K
MBB icon
491
iShares MBS ETF
MBB
$39B
$182K ﹤0.01%
1,675
-89,241
-98% -$9.77M
VIRT icon
492
Virtu Financial
VIRT
$4.93B
$182K ﹤0.01%
5,850
-32,522
-85% -$897K
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
$178K ﹤0.01%
1,950
– –
FTNT icon
494
Fortinet
FTNT
$119B
$174K ﹤0.01%
4,715
+4,240
+893% +$139K
MRVL icon
495
Marvell Technology
MRVL
$189B
$173K ﹤0.01%
3,518
+150
+4% +$7.35K
BURL icon
496
Burlington
BURL
$23.1B
$171K ﹤0.01%
571
+82
+17% +$22.3K
ZM icon
497
Zoom
ZM
$31.2B
$170K ﹤0.01%
530
+424
+400% +$156K
KR icon
498
Kroger
KR
$34.4B
$168K ﹤0.01%
4,676
+2,251
+93% +$76.9K
PANW icon
499
Palo Alto Networks
PANW
$312B
$168K ﹤0.01%
3,126
+456
+17% +$27.1K
CSGP icon
500
CoStar Group
CSGP
$12.7B
$166K ﹤0.01%
2,020
-120
-6% -$10.4K
18 19
20
21 22

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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.