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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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$14.1B
| $15K | ﹤0.01% |
608
-524
| -46% | -$11.8K |
|
677
News Corp Class A
NWSA
$15.4B
| $15K | ﹤0.01% |
597
+346
| +138% | +$7.75K |
|
678
ScottsMiracle-Gro
SMG
$3.58B
| $15K | ﹤0.01% |
62
| – | – |
|
|
IPHI
679
DELISTED
INPHI CORPORATION
IPHI
| $15K | ﹤0.01% |
84
-75
| -47% | -$12.5K |
|
680
Align Technology
ALGN
$12.5B
| $14K | ﹤0.01% |
25
| – | – |
|
681
BILL Holdings
BILL
$4.9B
| $14K | ﹤0.01% |
+98
| New | +$14.7K |
|
682
Baker Hughes
BKR
$63.7B
| $14K | ﹤0.01% |
661
+383
| +138% | +$8.72K |
|
|
BZUN
683
Baozun
BZUN
$170M
| $14K | ﹤0.01% |
378
-31,902
| -99% | -$1.36M |
|
684
Consolidated Edison
ED
$39.4B
| $14K | ﹤0.01% |
+190
| New | +$13.4K |
|
685
First Solar
FSLR
$25.7B
| $14K | ﹤0.01% |
+163
| New | +$14.9K |
|
686
Halliburton
HAL
$28B
| $14K | ﹤0.01% |
+639
| New | +$13.4K |
|
687
Nu Skin
NUS
$251M
| $14K | ﹤0.01% |
+273
| New | +$14.9K |
|
|
688
NVR
NVR
$16.8B
| $14K | ﹤0.01% |
3
-24,969
| -100% | -$112M |
|
689
OGE Energy
OGE
$9.57B
| $14K | ﹤0.01% |
+433
| New | +$13.6K |
|
690
Ollie's Bargain Outlet
OLLI
$4.79B
| $14K | ﹤0.01% |
164
+45
| +38% | +$4.1K |
|
691
10x Genomics
TXG
$7.56B
| $14K | ﹤0.01% |
79
+5
| +7% | +$863 |
|
692
West Pharmaceutical
WST
$24.9B
| $14K | ﹤0.01% |
50
+10
| +25% | +$2.86K |
|
|
ABMD
693
DELISTED
Abiomed Inc
ABMD
| $14K | ﹤0.01% |
+43
| New | +$13.8K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $14K | ﹤0.01% |
322
+77
| +31% | +$3.54K |
|
695
American International
AIG
$40.6B
| $13K | ﹤0.01% |
275
+159
| +137% | +$6.87K |
|
696
Albemarle
ALB
$15.5B
| $13K | ﹤0.01% |
+92
| New | +$14.8K |
|
697
AutoZone
AZO
$50B
| $13K | ﹤0.01% |
+9
| New | +$11.1K |
|
698
Carvana
CVNA
$81.9B
| $13K | ﹤0.01% |
250
-210
| -46% | -$11.6K |
|
699
Entegris
ENTG
$22.4B
| $13K | ﹤0.01% |
118
| – | – |
|
700
EQT Corp
EQT
$33.8B
| $13K | ﹤0.01% |
721
+53
| +8% | +$922 |
|
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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.