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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
MASI
526
DELISTED
Masimo
MASI
$124K ﹤0.01%
539
-44
-8% -$11.1K
MOH icon
527
Molina Healthcare
MOH
$10.4B
$120K ﹤0.01%
+514
New +$115K
NFG icon
528
National Fuel Gas
NFG
$7.78B
$119K ﹤0.01%
+2,371
New +$108K
EOG icon
529
EOG Resources
EOG
$74.6B
$118K ﹤0.01%
+1,627
New +$104K
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
$118K ﹤0.01%
849
-64
-7% -$10.3K
LULU icon
531
lululemon athletica
LULU
$14.5B
$116K ﹤0.01%
376
-22
-6% -$7.22K
MRNA icon
532
Moderna
MRNA
$23.9B
$116K ﹤0.01%
886
+702
+382% +$102K
ATH
533
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$116K ﹤0.01%
+2,307
New +$107K
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.5B
$112K ﹤0.01%
700
– –
NUE icon
535
Nucor
NUE
$62.5B
$107K ﹤0.01%
1,337
+1,272
+1,957% +$77.1K
DVY icon
536
iShares Select Dividend ETF
DVY
$23.6B
$106K ﹤0.01%
925
– –
EW icon
537
Edwards Lifesciences
EW
$53B
$105K ﹤0.01%
1,251
– –
FNF icon
538
Fidelity National Financial
FNF
$12.9B
$105K ﹤0.01%
+2,692
New +$102K
MET icon
539
MetLife
MET
$61.7B
$96K ﹤0.01%
1,583
-30,253
-95% -$1.67M
SE icon
540
Sea Limited
SE
$70.3B
$92K ﹤0.01%
+414
New +$96.2K
CGNX icon
541
Cognex
CGNX
$10.8B
$77K ﹤0.01%
+925
New +$77.1K
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$77K ﹤0.01%
435
-40
-8% -$7.04K
CFG icon
543
Citizens Financial Group
CFG
$30.6B
$71K ﹤0.01%
1,600
+14
+0.9% +$583
PRU icon
544
Prudential Financial
PRU
$42.1B
$69K ﹤0.01%
761
-17
-2% -$1.46K
IWM icon
545
iShares Russell 2000 ETF
IWM
$81.5B
$68K ﹤0.01%
308
-4,418
-93% -$965K
CMA
546
DELISTED
Comerica
CMA
$58K ﹤0.01%
806
-79
-9% -$5.17K
CHWY icon
547
Chewy
CHWY
$9.25B
$55K ﹤0.01%
653
+532
+440% +$51.8K
ABBV icon
548
AbbVie
ABBV
$438B
$50K ﹤0.01%
459
+89
+24% +$9.52K
HBAN icon
549
Huntington Bancshares
HBAN
$35.6B
$47K ﹤0.01%
2,967
-1,090
-27% -$16.3K
PSX icon
550
Phillips 66
PSX
$86B
$46K ﹤0.01%
570
-67
-11% -$5.26K
20 21
22
23 24

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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.