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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
MTB icon
51
M&T Bank
MTB
$36.2B
$194M 0.25%
1,277,436
-156,596
-11% -$23.1M
VRSN icon
52
VeriSign
VRSN
$26.6B
$174M 0.23%
877,644
+15,373
+2% +$3.02M
TSM icon
53
TSMC
TSM
$2.18T
$172M 0.22%
1,454,081
+400,758
+38% +$49.6M
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$164M 0.21%
141,988
+24,641
+21% +$28.6M
MELI icon
55
Mercado Libre
MELI
$92.3B
$156M 0.2%
105,954
+4,500
+4% +$7.64M
CMI icon
56
Cummins
CMI
$88.7B
$154M 0.2%
+594,899
New +$149M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.53B
$152M 0.2%
890,414
-30,634
-3% -$5.08M
FRPT icon
58
Freshpet
FRPT
$3.22B
$148M 0.19%
932,964
-110,327
-11% -$16.6M
UAA icon
59
Under Armour
UAA
$2.6B
$140M 0.18%
6,308,237
+196,127
+3% +$4.1M
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$132M 0.17%
+2,480,268
New +$152M
NOC icon
61
Northrop Grumman
NOC
$81.2B
$130M 0.17%
403,174
-53,446
-12% -$16.1M
WMS icon
62
Advanced Drainage Systems
WMS
$10.9B
$123M 0.16%
1,189,006
-1,099
-0.1% -$107K
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
$108M 0.14%
705,343
-1,341
-0.2% -$182K
AEIS icon
64
Advanced Energy
AEIS
$13B
$108M 0.14%
988,154
-43,216
-4% -$4.69M
CPRT icon
65
Copart
CPRT
$27.5B
$106M 0.14%
3,902,944
-965,312
-20% -$27.2M
FOXF icon
66
Fox Factory Holding Corp
FOXF
$886M
$101M 0.13%
798,123
+68,521
+9% +$8.84M
PH icon
67
Parker-Hannifin
PH
$135B
$101M 0.13%
319,445
+4,362
+1% +$1.26M
HDB icon
68
HDFC Bank
HDB
$121B
$96.4M 0.12%
2,482,594
-361,874
-13% -$14.2M
LHCG
69
DELISTED
LHC Group LLC
LHCG
$95.4M 0.12%
498,698
-334
-0.1% -$66.9K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$95M 0.12%
400,534
-85,196
-18% -$20.8M
QTWO icon
71
Q2 Holdings
QTWO
$3.92B
$92.4M 0.12%
922,198
-1,266
-0.1% -$157K
KBR icon
72
KBR
KBR
$4.8B
$91.1M 0.12%
2,371,799
+446,866
+23% +$14.3M
GS icon
73
Goldman Sachs
GS
$303B
$89.5M 0.12%
273,641
-80,528
-23% -$25.1M
SLAB icon
74
Silicon Laboratories
SLAB
$7.23B
$89.2M 0.12%
632,559
-669
-0.1% -$95.9K
TXRH icon
75
Texas Roadhouse
TXRH
$13.7B
$88.5M 0.11%
922,436
-718
-0.1% -$62.7K
1 2
3
4 5

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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.