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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
UNP icon
151
Union Pacific
UNP
$174B
$46.2M 0.06%
209,757
+154,026
+276% +$32.3M
MRK icon
152
Merck
MRK
$318B
$46.2M 0.06%
628,310
+481,270
+327% +$35.5M
LMT icon
153
Lockheed Martin
LMT
$136B
$46.1M 0.06%
124,693
+94,285
+310% +$32.3M
ABEV icon
154
Ambev
ABEV
$46.4B
$46M 0.06%
16,796,697
+1,753,342
+12% +$4.95M
ABT icon
155
Abbott
ABT
$187B
$46M 0.06%
383,541
+278,065
+264% +$32.9M
WMT icon
156
Walmart Inc
WMT
$890B
$45.6M 0.06%
1,007,007
+751,383
+294% +$34.8M
CMCSA icon
157
Comcast
CMCSA
$90B
$45.6M 0.06%
842,075
+621,593
+282% +$32.8M
MS icon
158
Morgan Stanley
MS
$340B
$45.5M 0.06%
586,507
+406,880
+227% +$31.2M
KO icon
159
Coca-Cola
KO
$375B
$45.5M 0.06%
863,670
+655,305
+314% +$33M
ATSG
160
DELISTED
Air Transport Services Group
ATSG
$45.5M 0.06%
1,555,027
-4,994
-0.3% -$142K
MMSI icon
161
Merit Medical Systems
MMSI
$5.32B
$45.5M 0.06%
+759,367
New +$43.5M
NEE icon
162
NextEra Energy
NEE
$177B
$45.3M 0.06%
598,598
+462,369
+339% +$36.1M
BLK icon
163
Blackrock
BLK
$176B
$45.2M 0.06%
59,965
+43,214
+258% +$31.3M
ARES icon
164
Ares Management
ARES
$30.9B
$44.9M 0.06%
801,405
+1,745
+0.2% +$87.8K
WMB icon
165
Williams Companies
WMB
$86.1B
$44.8M 0.06%
1,890,011
+1,432,675
+313% +$32.5M
BPOP icon
166
Popular Inc
BPOP
$11.1B
$43.9M 0.06%
624,784
+32,653
+6% +$2.11M
SIMO icon
167
Silicon Motion
SIMO
$8.68B
$43.9M 0.06%
739,425
+95,991
+15% +$5.46M
PODD icon
168
Insulet
PODD
$9.79B
$43.7M 0.06%
167,648
+298
+0.2% +$79.8K
ICLR icon
169
Icon
ICLR
$12.7B
$43.1M 0.06%
219,478
-3,320
-1% -$655K
PTCT icon
170
PTC Therapeutics
PTCT
$6.12B
$42.8M 0.06%
902,966
+37,506
+4% +$2.23M
ACM icon
171
Aecom
ACM
$9.75B
$42.6M 0.06%
665,004
-32,382
-5% -$1.84M
CCXI
172
DELISTED
ChemoCentryx, Inc.
CCXI
$42.6M 0.06%
831,264
+67,091
+9% +$4.04M
ACA icon
173
Arcosa
ACA
$7.11B
$42.5M 0.06%
652,605
-24,296
-4% -$1.49M
SWTX
174
DELISTED
SpringWorks Therapeutics
SWTX
$42.5M 0.06%
577,032
-2,012
-0.3% -$158K
TRMB icon
175
Trimble
TRMB
$13.9B
$42.2M 0.05%
541,866
+1,200
+0.2% +$86.7K
5 6
7
8 9

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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.