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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
UFPI icon
76
UFP Industries
UFPI
$5.19B
$85.4M 0.11%
1,126,451
+98,902
+10% +$6.19M
MTN icon
77
Vail Resorts
MTN
$5.3B
$84.7M 0.11%
290,245
-60,028
-17% -$17.5M
CNMD icon
78
CONMED
CNMD
$1.47B
$84.3M 0.11%
645,739
+350,239
+119% +$42.2M
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
$83.8M 0.11%
2,365,251
-1,013,370
-30% -$30.3M
HALO icon
80
Halozyme
HALO
$12.2B
$82.6M 0.11%
1,981,256
-3,770
-0.2% -$172K
HLNE icon
81
Hamilton Lane
HLNE
$5.57B
$80.3M 0.1%
906,725
+153,622
+20% +$13M
RPD icon
82
Rapid7
RPD
$773M
$79.6M 0.1%
1,067,157
+217,987
+26% +$18.1M
PCRX icon
83
Pacira BioSciences
PCRX
$997M
$79.4M 0.1%
1,132,583
-1,770
-0.2% -$126K
KRNT icon
84
Kornit Digital
KRNT
$791M
$76.6M 0.1%
772,400
-2,320
-0.3% -$229K
GLW icon
85
Corning
GLW
$143B
$76.3M 0.1%
1,752,669
-7,644,877
-81% -$294M
FTDR icon
86
Frontdoor
FTDR
$6.26B
$76M 0.1%
1,413,669
+115,005
+9% +$6.27M
INSP icon
87
Inspire Medical Systems
INSP
$1.74B
$73.8M 0.1%
356,331
-37,085
-9% -$7.88M
BL icon
88
BlackLine
BL
$1.72B
$72.9M 0.09%
672,410
-531
-0.1% -$66.2K
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$72.1M 0.09%
684,674
-88,000
-11% -$9.82M
SMPL icon
90
Simply Good Foods
SMPL
$982M
$71.7M 0.09%
2,355,590
+347,145
+17% +$10.3M
MTSI icon
91
MACOM Technology Solutions
MTSI
$23.7B
$69.6M 0.09%
1,200,366
-3,831
-0.3% -$237K
NOVT icon
92
Novanta
NOVT
$6.29B
$69.3M 0.09%
525,255
+41,555
+9% +$5.46M
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$11.4B
$69.2M 0.09%
2,534,825
+218,784
+9% +$6.13M
COLM icon
94
Columbia Sportswear
COLM
$2.94B
$69M 0.09%
653,156
-1,029
-0.2% -$102K
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$67.4M 0.09%
4,143,025
+474,796
+13% +$7.63M
GSHD icon
96
Goosehead Insurance
GSHD
$2.32B
$66.6M 0.09%
621,337
-70,568
-10% -$9.55M
FORM icon
97
FormFactor
FORM
$9.17B
$66M 0.09%
1,464,003
-4,483
-0.3% -$204K
CWST icon
98
Casella Waste Systems
CWST
$5.69B
$65.6M 0.09%
1,032,573
+111,531
+12% +$6.74M
WNS
99
DELISTED
WNS Holdings
WNS
$64.8M 0.08%
895,220
+103,506
+13% +$7.55M
BIDU icon
100
Baidu
BIDU
$37.2B
$63.8M 0.08%
293,076
+34,611
+13% +$9.04M
2 3
4
5 6

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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.