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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
GNL icon
801
Global Net Lease
GNL
$1.95B
$4K ﹤0.01%
+221
New +$3.92K
IIPR icon
802
Innovative Industrial Properties
IIPR
$1.72B
$4K ﹤0.01%
22
-8
-27% -$1.53K
O icon
803
Realty Income
O
$59.1B
$4K ﹤0.01%
69
– –
PRGO icon
804
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
92
+54
+142% +$2.32K
SVC
805
Service Properties Trust
SVC
$1.07B
$4K ﹤0.01%
73
+23
+46% +$1.38K
BFS
806
Saul Centers
BFS
$841M
$3K ﹤0.01%
86
-50
-37% -$1.77K
CIO
807
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
276
– –
CSR
808
Centerspace
CSR
$952M
$3K ﹤0.01%
38
-35
-48% -$2.5K
OHI icon
809
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
+83
New +$3.06K
ILPT
810
Industrial Logistics Properties Trust
ILPT
$586M
$2K ﹤0.01%
103
– –
APLE icon
811
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
+54
New +$750
VRSK icon
812
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+7
New +$1.28K
ACAD icon
813
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-287,133
Closed -$15.3M
ACI icon
814
Albertsons Companies
ACI
$5.83B
– –
-801
Closed -$14K
AER icon
815
AerCap
AER
$23.8B
– –
-851
Closed -$39K
AGIO icon
816
Agios Pharmaceuticals
AGIO
$1.93B
– –
-295
Closed -$13K
AKAM icon
817
Akamai
AKAM
$15.9B
– –
-1,453
Closed -$153K
ARCC icon
818
Ares Capital
ARCC
$14.4B
– –
-104
Closed -$2K
ASB icon
819
Associated Banc-Corp
ASB
$5.91B
– –
-763
Closed -$13K
ATO icon
820
Atmos Energy
ATO
$28.8B
– –
-107
Closed -$10K
OPTU
821
Optimum Communications Inc
OPTU
$301M
– –
-392
Closed -$15K
BBY icon
822
Best Buy
BBY
$17.3B
– –
-14,058
Closed -$1.4M
BIO icon
823
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-20
Closed -$12K
BYND icon
824
Beyond Meat
BYND
$277M
– –
-140
Closed -$18K
CBSH icon
825
Commerce Bancshares
CBSH
$8.5B
– –
-1
Closed –
31 32
33
34 35

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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.