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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
CCEP icon
826
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-156
Closed -$8K
CLVT icon
827
Clarivate
CLVT
$1.2B
– –
-300,357
Closed -$8.92M
CTRA
828
DELISTED
Coterra Energy
CTRA
– –
-622
Closed -$10K
DAL icon
829
Delta Air Lines
DAL
$59B
– –
-143,132
Closed -$5.76M
DEA
830
Easterly Government Properties
DEA
$1.13B
– –
-74
Closed -$4K
DK icon
831
Delek US
DK
$3.71B
– –
-320,970
Closed -$5.16M
DT icon
832
Dynatrace
DT
$14.5B
– –
-247
Closed -$11K
DXCM icon
833
DexCom
DXCM
$33.1B
– –
-236
Closed -$22K
EXAS
834
DELISTED
Exact Sciences
EXAS
– –
-90
Closed -$12K
FCN icon
835
FTI Consulting
FCN
$4.18B
– –
-95
Closed -$11K
FOLD
836
DELISTED
Amicus Therapeutics
FOLD
– –
-1,038,136
Closed -$24M
GD icon
837
General Dynamics
GD
$107B
– –
-152
Closed -$23K
GOCO
838
DELISTED
GoHealth
GOCO
– –
-52
Closed -$11K
HII icon
839
Huntington Ingalls Industries
HII
$13.1B
– –
-73
Closed -$12K
HP icon
840
Helmerich & Payne
HP
$4.15B
– –
-664
Closed -$15K
IEX icon
841
IDEX
IEX
$17.3B
– –
-7
Closed -$1K
IJR icon
842
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,434
Closed -$591K
IOVA icon
843
Iovance Biotherapeutics
IOVA
$2.9B
– –
-277
Closed -$13K
JILL icon
844
J. Jill
JILL
$278M
– –
-5,064
Closed -$19K
KMPR icon
845
Kemper
KMPR
$1.55B
– –
-153
Closed -$12K
KNSL icon
846
Kinsale Capital Group
KNSL
$8.41B
– –
-479,861
Closed -$96M
LQD icon
847
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-7
Closed -$1K
LUMN icon
848
Lumen
LUMN
$6.79B
– –
-902
Closed -$9K
LW icon
849
Lamb Weston
LW
$7.12B
– –
-24
Closed -$2K
MDT icon
850
Medtronic
MDT
$113B
– –
-290
Closed -$34K
32 33
34
35 36

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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.