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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
AIN icon
126
Albany International
AIN
$1.78B
$52.5M 0.07%
628,670
+485,934
+340% +$38.5M
EGOV
127
DELISTED
NIC Inc
EGOV
$52.1M 0.07%
1,536,236
-4,875
-0.3% -$154K
AAPL icon
128
Apple
AAPL
$4.57T
$52M 0.07%
425,830
+293,442
+222% +$37.7M
ENV
129
DELISTED
ENVESTNET, INC.
ENV
$51.5M 0.07%
712,546
-2,151
-0.3% -$167K
AVAV icon
130
AeroVironment
AVAV
$9.45B
$51.4M 0.07%
443,061
+68,985
+18% +$8.06M
MBUU icon
131
Malibu Boats
MBUU
$567M
$51.3M 0.07%
643,923
-2,043
-0.3% -$158K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$51.3M 0.07%
311,872
+205,405
+193% +$33.2M
WING icon
133
Wingstop
WING
$3.18B
$50.9M 0.07%
400,296
-1,005
-0.3% -$141K
XNCR icon
134
Xencor
XNCR
$1.55B
$50.5M 0.07%
1,173,864
+50,223
+4% +$2.38M
TCOM icon
135
Trip.com Group
TCOM
$29.1B
$50.5M 0.07%
1,274,361
+142,591
+13% +$5.28M
RMBS icon
136
Rambus
RMBS
$11B
$50.1M 0.06%
2,578,651
+406,632
+19% +$8.17M
GLOB icon
137
Globant
GLOB
$1.61B
$49.8M 0.06%
240,035
-97,591
-29% -$20.7M
PG icon
138
Procter & Gamble
PG
$339B
$49.6M 0.06%
366,541
+262,125
+251% +$34.2M
SRI icon
139
Stoneridge
SRI
$213M
$49.6M 0.06%
1,559,756
+490,424
+46% +$15.5M
PJT icon
140
PJT Partners
PJT
$4.38B
$49.6M 0.06%
732,837
-1,965
-0.3% -$142K
MRCY icon
141
Mercury Systems
MRCY
$6.52B
$48.8M 0.06%
690,662
-2,068
-0.3% -$149K
RBC icon
142
RBC Bearings
RBC
$18B
$47.9M 0.06%
243,303
-575
-0.2% -$108K
ELV icon
143
Elevance Health
ELV
$85.5B
$47.5M 0.06%
132,215
+95,628
+261% +$30.8M
AMT icon
144
American Tower
AMT
$80.4B
$47.3M 0.06%
197,793
+146,325
+284% +$32.6M
NEM icon
145
Newmont
NEM
$119B
$47.1M 0.06%
782,288
+592,666
+313% +$35.5M
KAI icon
146
Kadant
KAI
$3.99B
$47.1M 0.06%
254,487
-32,094
-11% -$5.15M
UPS icon
147
United Parcel Service
UPS
$88.9B
$47M 0.06%
276,501
+209,849
+315% +$33.9M
PGR icon
148
Progressive
PGR
$125B
$47M 0.06%
491,431
+370,547
+307% +$33.7M
DUK icon
149
Duke Energy
DUK
$97.3B
$46.6M 0.06%
482,322
+359,787
+294% +$32.8M
CVX icon
150
Chevron
CVX
$366B
$46.4M 0.06%
442,359
+311,152
+237% +$30.4M
4 5
6
7 8

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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.