We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Ameriprise Financial
AMP
$49.2B
| $11K | ﹤0.01% |
+46
| New | +$9.95K |
|
727
Biogen
BIIB
$30.6B
| $11K | ﹤0.01% |
+40
| New | +$10.8K |
|
|
BNY
728
Bank of New York Mellon
BNY
$108B
| $11K | ﹤0.01% |
+224
| New | +$9.85K |
|
729
Celanese
CE
$4.88B
| $11K | ﹤0.01% |
+71
| New | +$9.75K |
|
730
Cencora
COR
$62B
| $11K | ﹤0.01% |
91
+53
| +139% | +$5.74K |
|
731
Cognizant
CTSH
$26.3B
| $11K | ﹤0.01% |
+137
| New | +$10.6K |
|
732
Dominion Energy
D
$59.1B
| $11K | ﹤0.01% |
+145
| New | +$10.5K |
|
733
Datadog
DDOG
$93.6B
| $11K | ﹤0.01% |
133
-90
| -40% | -$8.68K |
|
734
Domino's
DPZ
$11.5B
| $11K | ﹤0.01% |
30
-224
| -88% | -$82.7K |
|
735
eBay
EBAY
$47.9B
| $11K | ﹤0.01% |
+179
| New | +$10.4K |
|
736
Elastic
ESTC
$7.93B
| $11K | ﹤0.01% |
+100
| New | +$14.2K |
|
737
Gen Digital
GEN
$17.5B
| $11K | ﹤0.01% |
494
-72,868
| -99% | -$1.53M |
|
738
HP
HPQ
$27.3B
| $11K | ﹤0.01% |
343
-51,883
| -99% | -$1.43M |
|
739
Henry Schein
HSIC
$9.82B
| $11K | ﹤0.01% |
+154
| New | +$10.4K |
|
|
JNPR
740
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
+417
| New | +$10.3K |
|
741
L3Harris
LHX
$54B
| $11K | ﹤0.01% |
55
-4
| -7% | -$750 |
|
742
NRG Energy
NRG
$25B
| $11K | ﹤0.01% |
288
-257,740
| -100% | -$10.3M |
|
743
NetApp
NTAP
$39B
| $11K | ﹤0.01% |
+148
| New | +$9.95K |
|
744
Prologis
PLD
$132B
| $11K | ﹤0.01% |
101
| – | – |
|
745
Qorvo
QRVO
$8.56B
| $11K | ﹤0.01% |
+59
| New | +$10.4K |
|
746
Repligen
RGEN
$9.21B
| $11K | ﹤0.01% |
58
-285,720
| -100% | -$58.6M |
|
747
Roku
ROKU
$22.5B
| $11K | ﹤0.01% |
+35
| New | +$13.7K |
|
748
SolarEdge
SEDG
$1.98B
| $11K | ﹤0.01% |
40
| – | – |
|
749
Seagate
STX
$182B
| $11K | ﹤0.01% |
+142
| New | +$9.88K |
|
750
T-Mobile US
TMUS
$191B
| $11K | ﹤0.01% |
+85
| New | +$10.7K |
|
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.