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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
TW icon
876
Tradeweb Markets
TW
$22B
– –
-174
Closed -$11K
UAL icon
877
United Airlines
UAL
$40.9B
– –
-35,904
Closed -$1.55M
UBER icon
878
Uber
UBER
$158B
– –
-293
Closed -$15K
VCYT icon
879
Veracyte
VCYT
$3.75B
– –
-1,065,939
Closed -$52.2M
VRM icon
880
Vroom Inc
VRM
$50.6M
– –
-3
Closed -$8K
VT icon
881
Vanguard Total World Stock ETF
VT
$81.3B
– –
-1,261
Closed -$117K
VTRS icon
882
Viatris
VTRS
$18.6B
– –
-442,535
Closed -$8.29M
WBS icon
883
Webster Financial
WBS
$12.8B
– –
-382
Closed -$16K
WEN icon
884
Wendy's
WEN
$1.4B
– –
-1,096,628
Closed -$24M
WSR
885
DELISTED
Whitestone REIT
WSR
– –
-671
Closed -$5K
BERY
886
DELISTED
Berry Global Group, Inc.
BERY
– –
-236
Closed -$12K
CNSL
887
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
EVBG
888
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-80
Closed -$12K
ARCE
889
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-548,896
Closed -$19.5M
PACW
890
DELISTED
PacWest Bancorp
PACW
– –
-581
Closed -$15K
NATI
891
DELISTED
National Instruments Corp
NATI
– –
-41
Closed -$2K
MNTV
892
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,642,357
Closed -$42M
AVYA
893
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
1
– –
ZEN
894
DELISTED
ZENDESK INC
ZEN
– –
-100
Closed -$14K
TWTR
895
DELISTED
Twitter, Inc.
TWTR
– –
-233
Closed -$13K
MNDT
896
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-822
Closed -$19K
MIME
897
DELISTED
Mimecast Limited
MIME
– –
-863,935
Closed -$49.1M
MGLN
898
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-196,592
Closed -$16.3M
XLRN
899
DELISTED
Acceleron Pharma
XLRN
– –
-93
Closed -$12K
MDLA
900
DELISTED
Medallia, Inc.
MDLA
– –
-372
Closed -$12K
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.