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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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$49.7B
| $19K | ﹤0.01% |
+244
| New | +$18.9K |
|
652
Williams-Sonoma
WSM
$29.5B
| $19K | ﹤0.01% |
+210
| New | +$14.2K |
|
|
FLG
653
Flagstar Bank National Association
FLG
$5.84B
| $19K | ﹤0.01% |
514
+148
| +40% | +$5.12K |
|
654
CNA Financial
CNA
$13.9B
| $18K | ﹤0.01% |
413
+98
| +31% | +$4.18K |
|
655
Capital One
COF
$134B
| $18K | ﹤0.01% |
142
+116
| +446% | +$13.7K |
|
656
First Hawaiian
FHB
$3.32B
| $18K | ﹤0.01% |
646
| – | – |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $18K | ﹤0.01% |
481
-336
| -41% | -$12.4K |
|
658
Kraft Heinz
KHC
$29.6B
| $18K | ﹤0.01% |
+455
| New | +$16.4K |
|
659
LyondellBasell Industries
LYB
$20.2B
| $18K | ﹤0.01% |
173
+37
| +27% | +$3.67K |
|
660
TFS Financial
TFSL
$4.83B
| $18K | ﹤0.01% |
903
+247
| +38% | +$4.81K |
|
|
ETRN
661
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18K | ﹤0.01% |
2,230
| – | – |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $18K | ﹤0.01% |
1,035
+143
| +16% | +$2.42K |
|
|
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18K | ﹤0.01% |
576
+214
| +59% | +$6.71K |
|
664
Franklin Resources
BEN
$17B
| $17K | ﹤0.01% |
+558
| New | +$15.2K |
|
665
Dow Inc
DOW
$22.1B
| $17K | ﹤0.01% |
266
+61
| +30% | +$3.65K |
|
666
PVH
PVH
$4.02B
| $17K | ﹤0.01% |
162
+134
| +479% | +$13.2K |
|
667
Boston Beer
SAM
$1.86B
| $17K | ﹤0.01% |
14
-10
| -42% | -$10.5K |
|
668
Archer Daniels Midland
ADM
$38.8B
| $16K | ﹤0.01% |
280
+163
| +139% | +$8.95K |
|
669
Lazard
LAZ
$4.16B
| $16K | ﹤0.01% |
374
+75
| +25% | +$3.19K |
|
670
Las Vegas Sands
LVS
$29.4B
| $16K | ﹤0.01% |
257
+57
| +29% | +$3.34K |
|
671
The Mosaic Company
MOS
$7.46B
| $16K | ﹤0.01% |
520
+301
| +137% | +$8.88K |
|
672
Sprott Physical Gold
PHYS
$15.9B
| $16K | ﹤0.01% |
+1,200
| New | +$17K |
|
|
PPL
673
PPL Corp
PPL
$26.3B
| $16K | ﹤0.01% |
539
+153
| +40% | +$4.28K |
|
674
Wayfair
W
$14.1B
| $16K | ﹤0.01% |
52
-26
| -33% | -$7.67K |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $16K | ﹤0.01% |
305
+177
| +138% | +$8.26K |
|
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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.