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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
MPLX icon
851
MPLX
MPLX
$59.4B
– –
-54,855
Closed -$1.19M
MUR icon
852
Murphy Oil
MUR
$5.03B
– –
-1,100
Closed -$13K
NCNO icon
853
nCino
NCNO
$2.11B
– –
-129
Closed -$9K
NNN icon
854
NNN REIT
NNN
$8.85B
– –
-877
Closed -$36K
NVRI icon
855
Enviri
NVRI
$622M
– –
-341,433
Closed -$6.14M
OLN icon
856
Olin
OLN
$2.12B
– –
-773
Closed -$19K
OMF icon
857
OneMain Financial
OMF
$7.29B
– –
-319
Closed -$15K
OXY.WS icon
858
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
– –
-113
Closed -$1K
PRLB icon
859
Protolabs
PRLB
$2.13B
– –
-261,959
Closed -$40.2M
PTC icon
860
PTC
PTC
$16.2B
– –
-124
Closed -$15K
RBA icon
861
RB Global
RBA
$17.7B
– –
-431,502
Closed -$30M
RGLD icon
862
Royal Gold
RGLD
$19.4B
– –
-92
Closed -$10K
ROL icon
863
Rollins
ROL
$17.9B
– –
-285
Closed -$11K
SAGE
864
DELISTED
Sage Therapeutics
SAGE
– –
-189
Closed -$16K
SFM icon
865
Sprouts Farmers Market
SFM
$8.06B
– –
-474
Closed -$10K
SNAP icon
866
Snap
SNAP
$8.95B
– –
-251
Closed -$13K
SNV
867
DELISTED
Synovus
SNV
– –
-470
Closed -$15K
SPB icon
868
Spectrum Brands
SPB
$2.01B
– –
-183
Closed -$14K
SPCE icon
869
Virgin Galactic
SPCE
$396M
– –
-20
Closed -$9K
SRPT icon
870
Sarepta Therapeutics
SRPT
$1.74B
– –
-72
Closed -$12K
STNE icon
871
StoneCo
STNE
$2.55B
– –
-44
Closed -$4K
TEAM icon
872
Atlassian
TEAM
$37.7B
– –
-49
Closed -$11K
TENB icon
873
Tenable Holdings
TENB
$4.09B
– –
-1,935,664
Closed -$101M
TLT icon
874
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-92
Closed -$15K
TNDM icon
875
Tandem Diabetes Care
TNDM
$1.58B
– –
-117
Closed -$11K
33 34
35
36 37

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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.