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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
PBCT
551
DELISTED
People's United Financial Inc
PBCT
$46K ﹤0.01%
2,577
+1,312
+104% +$21.1K
PEP icon
552
PepsiCo
PEP
$188B
$45K ﹤0.01%
316
+46
+17% +$6.31K
KEY icon
553
KeyCorp
KEY
$24.3B
$44K ﹤0.01%
2,227
-789
-26% -$15.2K
CI icon
554
Cigna
CI
$73.6B
$43K ﹤0.01%
179
+20
+13% +$4.46K
CDNS icon
555
Cadence Design Systems
CDNS
$91.4B
$42K ﹤0.01%
305
-72
-19% -$9.66K
JCI icon
556
Johnson Controls International
JCI
$91.3B
$42K ﹤0.01%
703
-262
-27% -$14.4K
F icon
557
Ford
F
$55.8B
$41K ﹤0.01%
3,359
+1,270
+61% +$14.5K
L icon
558
Loews
L
$23.3B
$41K ﹤0.01%
793
+31
+4% +$1.51K
GAP
559
The Gap Inc
GAP
$7.74B
$40K ﹤0.01%
1,337
+501
+60% +$12.5K
CHTR icon
560
Charter Communications
CHTR
$18.3B
$39K ﹤0.01%
64
-7
-10% -$4.37K
AMGN icon
561
Amgen
AMGN
$226B
$38K ﹤0.01%
151
-5,467
-97% -$1.3M
GM icon
562
General Motors
GM
$77.2B
$38K ﹤0.01%
662
-29,648
-98% -$1.57M
ETN icon
563
Eaton
ETN
$173B
$37K ﹤0.01%
267
+10
+4% +$1.29K
LNC icon
564
Lincoln National
LNC
$8.75B
$37K ﹤0.01%
588
+501
+576% +$27.7K
TRV icon
565
Travelers Companies
TRV
$78.3B
$37K ﹤0.01%
244
-32
-12% -$4.7K
ICE icon
566
Intercontinental Exchange
ICE
$84.5B
$35K ﹤0.01%
313
+18
+6% +$2.04K
MPC icon
567
Marathon Petroleum
MPC
$90B
$35K ﹤0.01%
649
+210
+48% +$10.6K
RF icon
568
Regions Financial
RF
$26.8B
$35K ﹤0.01%
1,704
-1,271
-43% -$24.8K
UNM icon
569
Unum
UNM
$14.5B
$35K ﹤0.01%
1,249
+456
+58% +$11.8K
WM icon
570
Waste Management
WM
$90.6B
$35K ﹤0.01%
274
-24
-8% -$2.81K
NSC icon
571
Norfolk Southern
NSC
$75B
$34K ﹤0.01%
128
+10
+8% +$2.53K
BBWI icon
572
Bath & Body Works
BBWI
$3.89B
$33K ﹤0.01%
659
-12,197
-95% -$502K
CMG icon
573
Chipotle Mexican Grill
CMG
$40.7B
$33K ﹤0.01%
1,150
-350
-23% -$10.1K
ORLY icon
574
O'Reilly Automotive
ORLY
$75.3B
$33K ﹤0.01%
975
-3,780
-79% -$117K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$33K ﹤0.01%
+608
New +$30.1K
21 22
23
24 25

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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.