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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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$12.5B
| $35.9M | 0.05% |
109,690
-54,692
| -33% | -$16.1M |
|
202
Boot Barn
BOOT
$4.95B
| $34.9M | 0.05% |
+560,131
| New | +$32.9M |
|
203
FIVE9
FIVN
$2.54B
| $34.8M | 0.05% |
222,321
+481
| +0.2% | +$82.2K |
|
204
Papa John's
PZZA
$806M
| $34.5M | 0.04% |
389,474
+39,086
| +11% | +$3.69M |
|
|
AERI
205
DELISTED
Aerie Pharmaceuticals
AERI
| $34.1M | 0.04% |
1,910,100
-6,143
| -0.3% | -$106K |
|
206
The Bancorp
TBBK
$2.84B
| $33.7M | 0.04% |
+1,625,671
| New | +$31.6M |
|
207
HUB Group
HUBG
$2.92B
| $33.4M | 0.04% |
+991,888
| New | +$29.8M |
|
208
Paylocity
PCTY
$7.98B
| $33.4M | 0.04% |
185,486
+233
| +0.1% | +$44.4K |
|
209
Charles River Laboratories
CRL
$12.8B
| $32.8M | 0.04% |
113,296
+85
| +0.1% | +$23.6K |
|
210
Floor & Decor
FND
$6.68B
| $32.7M | 0.04% |
342,752
+353
| +0.1% | +$34.4K |
|
211
Pool Corp
POOL
$7.5B
| $32.1M | 0.04% |
92,988
+45
| +0% | +$15.7K |
|
|
NSTG
212
DELISTED
NanoString Technologies, Inc.
NSTG
| $32M | 0.04% |
+487,472
| New | +$34.2M |
|
213
Semtech
SMTC
$13B
| $32M | 0.04% |
464,106
+37,148
| +9% | +$2.73M |
|
|
CHX
214
DELISTED
ChampionX
CHX
| $31.6M | 0.04% |
1,453,269
+412,931
| +40% | +$8.02M |
|
215
Americold
COLD
$4.27B
| $31.5M | 0.04% |
818,682
+46,502
| +6% | +$1.67M |
|
|
NEE.PRP
216
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $31.5M | 0.04% |
416,216
+14,599
| +4% | +$747K |
|
|
AIMC
217
DELISTED
Altra Industrial Motion Corp
AIMC
| $31.5M | 0.04% |
568,617
+260,698
| +85% | +$15.2M |
|
218
Addus HomeCare
ADUS
$2.23B
| $31.4M | 0.04% |
299,848
+242,582
| +424% | +$27.6M |
|
219
Champion Homes
SKY
$5.14B
| $30.9M | 0.04% |
682,728
-32,201
| -5% | -$1.29M |
|
220
Sutro Biopharma
STRO
$421M
| $30.8M | 0.04% |
+135,499
| New | +$32.2M |
|
221
Huron Consulting
HURN
$2.42B
| $30.8M | 0.04% |
610,773
-1,860
| -0.3% | -$102K |
|
|
NVMI
222
Nova
NVMI
$12.5B
| $30.6M | 0.04% |
336,683
+63,515
| +23% | +$5.13M |
|
223
Morningstar
MORN
$7.53B
| $30.5M | 0.04% |
135,396
+168
| +0.1% | +$39.4K |
|
224
Vontier
VNT
$4.74B
| $29.9M | 0.04% |
987,182
+192,116
| +24% | +$6.27M |
|
225
Churchill Downs
CHDN
$6.12B
| $29.9M | 0.04% |
262,638
-54,634
| -17% | -$6.01M |
|
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.