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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
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
931
New
137
Increased
285
Reduced
358
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$182M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$152M |
| 3 |
Cummins
CMI
|
+$149M |
| 4 |
Peloton Interactive
PTON
|
+$81.8M |
| 5 |
P
Everpure Inc
P
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$714M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$384M |
| 3 |
Corning
GLW
|
+$294M |
| 4 |
NVR
NVR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Illinois Tool Works
ITW
$83.9B
| $32K | ﹤0.01% |
144
-16
| -10% | -$3.32K |
|
577
Regency Centers
REG
$13.9B
| $32K | ﹤0.01% |
+572
| New | +$29.8K |
|
|
XYZ
578
Block Inc
XYZ
$47.5B
| $32K | ﹤0.01% |
142
+91
| +178% | +$21.3K |
|
579
American Electric Power
AEP
$66.9B
| $31K | ﹤0.01% |
369
-26
| -7% | -$2.1K |
|
580
Paychex
PAYX
$43.1B
| $31K | ﹤0.01% |
321
-4
| -1% | -$368 |
|
581
Antero Midstream
AM
$10.4B
| $30K | ﹤0.01% |
3,370
+183
| +6% | +$1.58K |
|
582
Broadcom
AVGO
$2.01T
| $30K | ﹤0.01% |
640
-230
| -26% | -$10.6K |
|
583
Kimberly-Clark
KMB
$35.9B
| $30K | ﹤0.01% |
216
+35
| +19% | +$4.64K |
|
584
Eli Lilly
LLY
$1.1T
| $30K | ﹤0.01% |
163
-8,962
| -98% | -$1.75M |
|
585
Principal Financial Group
PFG
$24.4B
| $30K | ﹤0.01% |
496
+183
| +58% | +$10.2K |
|
586
Valero Energy
VLO
$90.7B
| $30K | ﹤0.01% |
417
+148
| +55% | +$10.1K |
|
587
Waters Corp
WAT
$40.4B
| $30K | ﹤0.01% |
+106
| New | +$28.9K |
|
588
CMS Energy
CMS
$21.7B
| $29K | ﹤0.01% |
466
-72
| -13% | -$4.14K |
|
589
Honeywell
HON
$77B
| $29K | ﹤0.01% |
143
-50
| -26% | -$9.76K |
|
590
Public Storage
PSA
$60.8B
| $29K | ﹤0.01% |
119
+17
| +17% | +$3.96K |
|
591
Stryker
SYK
$133B
| $29K | ﹤0.01% |
118
-15
| -11% | -$3.6K |
|
|
EXE
592
Expand Energy Corp
EXE
$22.6B
| $29K | ﹤0.01% |
+678
| New | +$29.9K |
|
593
Amphenol
APH
$207B
| $28K | ﹤0.01% |
846
-166
| -16% | -$5.39K |
|
594
Healthpeak Properties
DOC
$14.4B
| $28K | ﹤0.01% |
884
-305
| -26% | -$9.26K |
|
|
DOCU
595
DocuSign
DOCU
$11.4B
| $28K | ﹤0.01% |
137
-11
| -7% | -$2.55K |
|
596
Emerson Electric
EMR
$88.5B
| $28K | ﹤0.01% |
310
-108
| -26% | -$9.29K |
|
597
Entergy
ETR
$49.3B
| $28K | ﹤0.01% |
570
-94
| -14% | -$4.44K |
|
598
Kinder Morgan
KMI
$69.9B
| $28K | ﹤0.01% |
1,707
+672
| +65% | +$10.3K |
|
599
NiSource
NI
$20B
| $28K | ﹤0.01% |
1,149
-209
| -15% | -$4.71K |
|
600
Equinix
EQIX
$103B
| $27K | ﹤0.01% |
40
+1
| +3% | +$686 |
|
Similar funds
CBU
BC
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.