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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 | |
|---|---|---|---|---|---|---|
601
FedEx
FDX
$76.9B
| $27K | ﹤0.01% |
96
-58
| -38% | -$14.9K |
|
602
RTX Corp
RTX
$302B
| $27K | ﹤0.01% |
353
-123
| -26% | -$8.98K |
|
603
Wells Fargo
WFC
$265B
| $27K | ﹤0.01% |
+699
| New | +$24.7K |
|
604
Xerox
XRX
$427M
| $27K | ﹤0.01% |
+1,116
| New | +$26.7K |
|
605
Caterpillar
CAT
$385B
| $26K | ﹤0.01% |
113
-42
| -27% | -$8.7K |
|
606
General Mills
GIS
$19.9B
| $26K | ﹤0.01% |
422
-26
| -6% | -$1.5K |
|
607
Moody's
MCO
$82.8B
| $26K | ﹤0.01% |
86
-30
| -26% | -$8.45K |
|
608
CarMax
KMX
$8.34B
| $25K | ﹤0.01% |
190
-68
| -26% | -$8.28K |
|
609
Sensata Technologies
ST
$6.66B
| $25K | ﹤0.01% |
+438
| New | +$25.3K |
|
610
Molson Coors Class B
TAP
$7.93B
| $25K | ﹤0.01% |
481
+140
| +41% | +$6.8K |
|
611
Eversource Energy
ES
$26.8B
| $24K | ﹤0.01% |
279
-39
| -12% | -$3.31K |
|
612
Fidelity National Information Services
FIS
$21.9B
| $24K | ﹤0.01% |
171
-8,537
| -98% | -$1.17M |
|
613
GE Aerospace
GE
$380B
| $24K | ﹤0.01% |
361
-371
| -51% | -$22.5K |
|
614
Ross Stores
ROST
$81.7B
| $24K | ﹤0.01% |
198
-105
| -35% | -$12.5K |
|
615
Analog Devices
ADI
$187B
| $23K | ﹤0.01% |
146
-51
| -26% | -$7.84K |
|
616
Air Products & Chemicals
APD
$68.6B
| $23K | ﹤0.01% |
80
-376
| -82% | -$102K |
|
617
HF Sinclair
DINO
$15.2B
| $23K | ﹤0.01% |
640
+163
| +34% | +$5.45K |
|
|
FISV
618
Fiserv Inc
FISV
$27.8B
| $23K | ﹤0.01% |
193
-69
| -26% | -$7.92K |
|
619
Sabre
SABR
$835M
| $23K | ﹤0.01% |
1,543
| – | – |
|
620
American Airlines Group
AAL
$9.93B
| $22K | ﹤0.01% |
931
+714
| +329% | +$13.8K |
|
621
CSX Corp
CSX
$92.8B
| $22K | ﹤0.01% |
690
-243
| -26% | -$7.42K |
|
622
Kohl's
KSS
$2.16B
| $22K | ﹤0.01% |
376
-121
| -24% | -$6.21K |
|
623
3M
MMM
$93.9B
| $22K | ﹤0.01% |
+136
| New | +$20.4K |
|
624
Zoetis
ZTS
$30.9B
| $22K | ﹤0.01% |
140
-19
| -12% | -$3.01K |
|
|
EXEEL
625
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $22K | ﹤0.01% |
+1,280
| New | +$22.7K |
|
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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.