We are live on
!
Find out more
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
(+2.1%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
931
New
137
Increased
285
Reduced
358
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$182M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$152M |
| 3 |
Cummins
CMI
|
+$149M |
| 4 |
Peloton Interactive
PTON
|
+$81.8M |
| 5 |
P
Everpure Inc
P
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$714M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$384M |
| 3 |
Corning
GLW
|
+$294M |
| 4 |
NVR
NVR
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$2.92B
| $63.8M | 0.08% |
790,561
-5,460
| -0.7% | -$419K |
|
102
MSCI
MSCI
$40.9B
| $63.3M | 0.08% |
151,047
-929
| -0.6% | -$390K |
|
103
WillScot Mobile Mini Holdings
WSC
$4.41B
| $62.5M | 0.08% |
2,252,391
+125,581
| +6% | +$3.3M |
|
104
Varonis Systems
VRNS
$5B
| $62.1M | 0.08% |
1,209,373
-2,240
| -0.2% | -$133K |
|
105
Ameris Bancorp
ABCB
$5.89B
| $61.1M | 0.08% |
1,164,370
+527,958
| +83% | +$25.1M |
|
|
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
| $61M | 0.08% |
1,018,591
+82,124
| +9% | +$4.47M |
|
107
Natera
NTRA
$46.4B
| $60.5M | 0.08% |
596,008
-127,054
| -18% | -$13.9M |
|
108
AtriCure
ATRC
$2.11B
| $60.3M | 0.08% |
919,868
-2,658
| -0.3% | -$164K |
|
109
NeoGenomics
NEO
$2.13B
| $59.9M | 0.08% |
1,241,697
-4,131
| -0.3% | -$215K |
|
110
NXP Semiconductors
NXPI
$60.4B
| $59.1M | 0.08% |
293,479
+34,465
| +13% | +$6.29M |
|
|
GWPH
111
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $59M | 0.08% |
272,007
+60,817
| +29% | +$11.4M |
|
112
Ingersoll Rand
IR
$33.7B
| $58.9M | 0.08% |
1,196,702
-10,680
| -0.9% | -$494K |
|
113
Brunswick
BC
$5.28B
| $57.8M | 0.07% |
606,437
-12,101
| -2% | -$1.11M |
|
114
Patrick Industries
PATK
$2.85B
| $57.3M | 0.07% |
1,011,768
-2,561
| -0.3% | -$134K |
|
|
P
115
Everpure Inc
P
$29.9B
| $56.8M | 0.07% |
+2,634,714
| New | +$62.7M |
|
116
LCI Industries
LCII
$2.65B
| $56.2M | 0.07% |
424,750
+37,033
| +10% | +$5.18M |
|
117
STAAR Surgical
STAA
$1.21B
| $55.5M | 0.07% |
526,158
-99,649
| -16% | -$9.98M |
|
118
Itron
ITRI
$4.54B
| $55.5M | 0.07% |
625,519
+98,251
| +19% | +$9.72M |
|
119
National Vision
EYE
$1.81B
| $55M | 0.07% |
1,254,906
-3,925
| -0.3% | -$187K |
|
120
Concentrix
CNXC
$1.57B
| $54.5M | 0.07% |
363,982
+30,583
| +9% | +$3.71M |
|
121
Dorman Products
DORM
$4.18B
| $54.4M | 0.07% |
530,336
+120,787
| +29% | +$12M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $54M | 0.07% |
823,388
+73,660
| +10% | +$4.42M |
|
123
Shutterstock
SSTK
$219M
| $53.3M | 0.07% |
598,915
+82,002
| +16% | +$6.56M |
|
124
HealthEquity
HQY
$8.75B
| $52.6M | 0.07% |
774,100
+234,814
| +44% | +$18.4M |
|
125
MKS Inc
MKSI
$20.6B
| $52.6M | 0.07% |
283,826
-40,073
| -12% | -$6.73M |
|
Similar funds
CBU
BC
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.