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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
PHR icon
176
Phreesia
PHR
$773M
$42.1M 0.05%
808,371
-2,378
-0.3% -$150K
HRI icon
177
Herc Holdings
HRI
$5.61B
$42M 0.05%
414,872
+144,052
+53% +$11.7M
EVTC icon
178
Evertec
EVTC
$1.78B
$41M 0.05%
1,102,852
+147,586
+15% +$5.55M
TTGT icon
179
TechTarget
TTGT
$278M
$40.8M 0.05%
587,189
-110,903
-16% -$8.62M
RCKT icon
180
Rocket Pharmaceuticals
RCKT
$394M
$40.7M 0.05%
917,724
-2,922
-0.3% -$160K
DRNA
181
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$40.7M 0.05%
1,591,568
+220,296
+16% +$5.63M
MXL icon
182
MaxLinear
MXL
$6.8B
$40.4M 0.05%
1,185,346
+207,616
+21% +$7.41M
THRM icon
183
Gentherm
THRM
$1.27B
$40.2M 0.05%
543,108
+150,230
+38% +$10.7M
MPWR icon
184
Monolithic Power Systems
MPWR
$68.9B
$40.2M 0.05%
113,925
+159
+0.1% +$57.9K
CYRX icon
185
CryoPort
CYRX
$762M
$39.8M 0.05%
765,561
-2,351
-0.3% -$143K
FOCS
186
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$39.8M 0.05%
956,137
-3,075
-0.3% -$149K
BPMC
187
DELISTED
Blueprint Medicines
BPMC
$39.2M 0.05%
403,402
+48,011
+14% +$4.79M
HELE icon
188
Helen of Troy
HELE
$693M
$39.2M 0.05%
185,981
-13,403
-7% -$3.02M
AXON
189
Axon Enterprise
AXON
$46.4B
$39.1M 0.05%
274,446
-25,566
-9% -$3.99M
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$12.4B
$39M 0.05%
515,899
-3,549
-0.7% -$290K
AMK
191
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$38M 0.05%
1,627,675
+159,852
+11% +$3.87M
KFY icon
192
Korn Ferry
KFY
$4.28B
$37.7M 0.05%
604,577
+87,546
+17% +$4.87M
EPAM icon
193
EPAM Systems
EPAM
$5.03B
$37.4M 0.05%
94,341
-32,802
-26% -$12M
HOMB icon
194
Home BancShares
HOMB
$6.18B
$37.1M 0.05%
1,373,074
-39,173
-3% -$941K
LASR icon
195
nLIGHT
LASR
$3.17B
$37.1M 0.05%
1,144,980
+91,555
+9% +$3.24M
FAF icon
196
First American
FAF
$7.58B
$36.7M 0.05%
648,019
+82,240
+15% +$4.49M
VRT icon
197
Vertiv
VRT
$105B
$36.7M 0.05%
1,835,522
+188,552
+11% +$3.81M
NOMD icon
198
Nomad Foods
NOMD
$1.68B
$36.5M 0.05%
1,328,841
-1,045,296
-44% -$27M
SKX
199
DELISTED
Skechers
SKX
$36.1M 0.05%
866,366
+56,712
+7% +$2.14M
TECH icon
200
Bio-Techne
TECH
$11.3B
$35.9M 0.05%
376,420
+476
+0.1% +$43.4K
6 7
8
9 10

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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.