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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
BAX icon
626
Baxter International
BAX
$14.4B
$21K ﹤0.01%
252
-11
-4% -$873
CB icon
627
Chubb
CB
$134B
$21K ﹤0.01%
130
-45
-26% -$7.25K
COP icon
628
ConocoPhillips
COP
$148B
$21K ﹤0.01%
+399
New +$19.7K
FHN icon
629
First Horizon
FHN
$12B
$21K ﹤0.01%
1,247
+186
+18% +$2.94K
FNB icon
630
FNB Corp
FNB
$6.75B
$21K ﹤0.01%
1,686
+241
+17% +$2.79K
GPN icon
631
Global Payments
GPN
$22.8B
$21K ﹤0.01%
102
-1,586
-94% -$316K
MKC icon
632
McCormick & Company Non-Voting
MKC
$14.3B
$21K ﹤0.01%
235
-7
-3% -$623
MU icon
633
Micron Technology
MU
$972B
$21K ﹤0.01%
+238
New +$20.2K
TPR icon
634
Tapestry
TPR
$33.3B
$21K ﹤0.01%
518
-65
-11% -$2.5K
ZBH icon
635
Zimmer Biomet
ZBH
$18.7B
$21K ﹤0.01%
134
-48
-26% -$7.43K
AFG icon
636
American Financial Group
AFG
$11.9B
$20K ﹤0.01%
178
+34
+24% +$3.51K
BSX icon
637
Boston Scientific
BSX
$73.1B
$20K ﹤0.01%
512
-177
-26% -$6.7K
CCL icon
638
Carnival Corporation Ltd
CCL
$38B
$20K ﹤0.01%
759
+120
+19% +$2.83K
CNC icon
639
Centene
CNC
$32.9B
$20K ﹤0.01%
319
+254
+391% +$15.7K
HRB icon
640
H&R Block
HRB
$5.82B
$20K ﹤0.01%
934
+326
+54% +$6.16K
IP icon
641
International Paper
IP
$21.9B
$20K ﹤0.01%
395
-254
-39% -$12.4K
RCL icon
642
Royal Caribbean
RCL
$82.4B
$20K ﹤0.01%
+233
New +$18.5K
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
129
-1,158
-90% -$164K
COTY icon
644
Coty
COTY
$2.51B
$19K ﹤0.01%
2,070
-1,241
-37% -$9.47K
FE icon
645
FirstEnergy
FE
$27.1B
$19K ﹤0.01%
+535
New +$17.5K
MCY icon
646
Mercury Insurance
MCY
$5.92B
$19K ﹤0.01%
309
-167
-35% -$9.56K
OKE icon
647
Oneok
OKE
$56.9B
$19K ﹤0.01%
372
– –
ORI icon
648
Old Republic International
ORI
$10.3B
$19K ﹤0.01%
870
+213
+32% +$4.27K
SEE
649
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
+423
New +$18.9K
TDG icon
650
TransDigm Group
TDG
$67.6B
$19K ﹤0.01%
32
-17
-35% -$10K
24 25
26
27 28

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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.