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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 | |
|---|---|---|---|---|---|---|
|
FITB
701
Fifth Third Bancorp
FITB
$51.6B
| $13K | ﹤0.01% |
339
-12,505
| -97% | -$424K |
|
702
Fastly Inc
FSLY
$4.4B
| $13K | ﹤0.01% |
187
-47
| -20% | -$4.04K |
|
703
HubSpot
HUBS
$10.8B
| $13K | ﹤0.01% |
28
| – | – |
|
704
Idexx Laboratories
IDXX
$47.3B
| $13K | ﹤0.01% |
26
| – | – |
|
705
IPG Photonics
IPGP
$3.68B
| $13K | ﹤0.01% |
+63
| New | +$14.3K |
|
706
Teradyne
TER
$57.8B
| $13K | ﹤0.01% |
108
-4,834
| -98% | -$607K |
|
707
Veeva Systems
VEEV
$38.1B
| $13K | ﹤0.01% |
48
+9
| +23% | +$2.51K |
|
708
Zillow
Z
$7.51B
| $13K | ﹤0.01% |
100
| – | – |
|
709
Zillow
ZG
$7.59B
| $13K | ﹤0.01% |
98
| – | – |
|
710
DuPont de Nemours
DD
$19.2B
| $12K | ﹤0.01% |
127
+74
| +140% | +$7.09K |
|
711
Enphase Energy
ENPH
$5.47B
| $12K | ﹤0.01% |
77
| – | – |
|
712
Freeport-McMoran
FCX
$98.3B
| $12K | ﹤0.01% |
379
-294
| -44% | -$9.53K |
|
713
Guardant Health
GH
$22.8B
| $12K | ﹤0.01% |
+80
| New | +$12.1K |
|
714
Hewlett Packard
HPE
$73.2B
| $12K | ﹤0.01% |
773
+449
| +139% | +$6.22K |
|
715
Lennar Class A
LEN
$20.6B
| $12K | ﹤0.01% |
118
+68
| +136% | +$5.72K |
|
716
Cloudflare
NET
$109B
| $12K | ﹤0.01% |
164
-394
| -71% | -$30.4K |
|
717
NovoCure
NVCR
$2.04B
| $12K | ﹤0.01% |
90
-7
| -7% | -$1.11K |
|
718
Southern Copper
SCCO
$167B
| $12K | ﹤0.01% |
+194
| New | +$12.9K |
|
719
Trade Desk
TTD
$6.15B
| $12K | ﹤0.01% |
180
+60
| +50% | +$4.64K |
|
720
Twilio
TWLO
$38.4B
| $12K | ﹤0.01% |
35
| – | – |
|
721
Wolfspeed
WOLF
$1.55B
| $12K | ﹤0.01% |
+111
| New | +$12.5K |
|
722
Zscaler
ZS
$28.6B
| $12K | ﹤0.01% |
67
-139
| -67% | -$27.6K |
|
|
KSU
723
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
+47
| New | +$10.2K |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
25
-24,186
| -100% | -$11.9M |
|
725
Amcor
AMCR
$21.7B
| $11K | ﹤0.01% |
+185
| New | +$10.5K |
|
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.