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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 | |
|---|---|---|---|---|---|---|
751
T. Rowe Price
TROW
$24.4B
| $11K | ﹤0.01% |
+62
| New | +$10.2K |
|
|
TWOU
752
DELISTED
2U Inc
TWOU
| $11K | ﹤0.01% |
9
-2
| -18% | -$2.54K |
|
|
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
+81
| New | +$10.9K |
|
|
INFO
754
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11K | ﹤0.01% |
111
-343
| -76% | -$31.4K |
|
755
Adaptive Biotechnologies
ADPT
$4.14B
| $10K | ﹤0.01% |
244
+15
| +7% | +$812 |
|
756
Aflac
AFL
$61.5B
| $10K | ﹤0.01% |
+203
| New | +$9.74K |
|
757
Assurant
AIZ
$14.2B
| $10K | ﹤0.01% |
+74
| New | +$9.97K |
|
758
DaVita
DVA
$11.6B
| $10K | ﹤0.01% |
+97
| New | +$10.8K |
|
759
Diamondback Energy
FANG
$55.5B
| $10K | ﹤0.01% |
+134
| New | +$9.18K |
|
|
HBI
760
DELISTED
Hanesbrands
HBI
| $10K | ﹤0.01% |
+507
| New | +$8.97K |
|
761
Hilton Worldwide
HLT
$70.2B
| $10K | ﹤0.01% |
+84
| New | +$9.71K |
|
762
Southwest Airlines
LUV
$22.1B
| $10K | ﹤0.01% |
+171
| New | +$9.1K |
|
763
MongoDB
MDB
$33.5B
| $10K | ﹤0.01% |
38
| – | – |
|
764
MGM Resorts International
MGM
$11B
| $10K | ﹤0.01% |
+260
| New | +$9.07K |
|
|
PARAA
765
DELISTED
Paramount Global Class A
PARAA
| $10K | ﹤0.01% |
+214
| New | +$13.1K |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
+214
| New | +$13.1K |
|
767
PagerDuty
PD
$921M
| $10K | ﹤0.01% |
+251
| New | +$11.5K |
|
768
PNC Financial Services
PNC
$100B
| $10K | ﹤0.01% |
+58
| New | +$9.57K |
|
769
QuidelOrtho
QDEL
$886M
| $10K | ﹤0.01% |
81
-19,031
| -100% | -$3.51M |
|
770
Ralph Lauren
RL
$24B
| $10K | ﹤0.01% |
85
-278
| -77% | -$31.7K |
|
771
Spotify
SPOT
$105B
| $10K | ﹤0.01% |
39
| – | – |
|
772
State Street
STT
$51B
| $10K | ﹤0.01% |
+122
| New | +$9.45K |
|
773
Synchrony
SYF
$25.2B
| $10K | ﹤0.01% |
+251
| New | +$9.68K |
|
774
Teladoc Health
TDOC
$1.29B
| $10K | ﹤0.01% |
55
-64
| -54% | -$14.8K |
|
775
Universal Health Services
UHS
$10.5B
| $10K | ﹤0.01% |
+75
| New | +$9.95K |
|
Similar funds
CBU
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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.