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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
KNX icon
501
Knight Transportation
KNX
$11.2B
$161K ﹤0.01%
+3,342
New +$147K
FRC
502
DELISTED
First Republic Bank
FRC
$160K ﹤0.01%
959
– –
FAST icon
503
Fastenal
FAST
$59.8B
$158K ﹤0.01%
6,282
-448
-7% -$10.7K
GRMN
504
Garmin
GRMN
$60.4B
$156K ﹤0.01%
1,186
– –
WCN
505
Waste Connections
WCN
$41.9B
$156K ﹤0.01%
1,442
– –
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$137B
$154K ﹤0.01%
+1,350
New +$156K
MGP
507
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$151K ﹤0.01%
+4,617
New +$150K
CPAY icon
508
Corpay
CPAY
$26.2B
$149K ﹤0.01%
553
+37
+7% +$10.1K
LPX icon
509
Louisiana-Pacific
LPX
$5.2B
$148K ﹤0.01%
+2,670
New +$121K
OKTA icon
510
Okta
OKTA
$26.2B
$147K ﹤0.01%
669
+580
+652% +$146K
KEYS icon
511
Keysight
KEYS
$57.3B
$146K ﹤0.01%
1,021
-73,041
-99% -$10.4M
OSH
512
DELISTED
Oak Street Health, Inc.
OSH
$142K ﹤0.01%
+2,613
New +$145K
RMD icon
513
ResMed
RMD
$31.9B
$141K ﹤0.01%
726
– –
WIX icon
514
WIX.com
WIX
$2.61B
$141K ﹤0.01%
505
+93
+23% +$26.6K
TSN icon
515
Tyson Foods
TSN
$20.1B
$139K ﹤0.01%
+1,868
New +$129K
VLY icon
516
Valley National Bancorp
VLY
$8.1B
$139K ﹤0.01%
+10,106
New +$122K
TTWO icon
517
Take-Two Interactive
TTWO
$47.4B
$138K ﹤0.01%
783
– –
SPTM icon
518
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$136K ﹤0.01%
2,760
– –
BRK.B icon
519
Berkshire Hathaway Class B
BRK.B
$1.14T
$133K ﹤0.01%
522
+301
+136% +$73.1K
MTCH icon
520
Match Group
MTCH
$8.43B
$132K ﹤0.01%
956
– –
PINS icon
521
Pinterest
PINS
$13.8B
$131K ﹤0.01%
1,776
+1,615
+1,003% +$120K
CRWD icon
522
CrowdStrike
CRWD
$229B
$130K ﹤0.01%
2,852
+2,032
+248% +$107K
ANSS
523
DELISTED
Ansys
ANSS
$129K ﹤0.01%
379
-56
-13% -$19.9K
JEF icon
524
Jefferies Financial Group
JEF
$12.8B
$129K ﹤0.01%
+4,471
New +$122K
DOV icon
525
Dover
DOV
$28.3B
$125K ﹤0.01%
911
– –
19 20
21
22 23

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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.