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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.44T
$4.36B 5.64%
28,151,340
+363,960
+1% +$57.7M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$3.77B 4.88%
12,807,664
-267,366
-2% -$72M
V icon
3
Visa
V
$702B
$3.11B 4.03%
14,711,745
-375,743
-2% -$79.1M
DE icon
4
Deere & Co
DE
$165B
$3.1B 4.02%
8,289,596
-132,499
-2% -$43.5M
BA icon
5
Boeing
BA
$169B
$2.97B 3.84%
11,651,742
-238,464
-2% -$53M
BABA icon
6
Alibaba
BABA
$276B
$2.78B 3.6%
12,271,923
-265,214
-2% -$65.1M
ADSK icon
7
Autodesk
ADSK
$51.8B
$2.66B 3.45%
9,605,425
-267,873
-3% -$77.2M
NVDA icon
8
NVIDIA
NVDA
$4.61T
$2.64B 3.42%
197,905,560
-6,144,280
-3% -$82.6M
MSFT icon
9
Microsoft
MSFT
$2.91T
$2.45B 3.17%
10,390,608
-114,689
-1% -$26.6M
ORCL icon
10
Oracle
ORCL
$339B
$2.38B 3.08%
33,875,685
-832,693
-2% -$53.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.18B 2.83%
21,177,840
-272,520
-1% -$26.9M
DIS icon
12
Walt Disney
DIS
$171B
$2.09B 2.71%
11,335,730
-276,366
-2% -$51M
CRM icon
13
Salesforce
CRM
$154B
$2.02B 2.62%
9,540,648
-259,326
-3% -$57.7M
MNST icon
14
Monster Beverage
MNST
$95.2B
$1.99B 2.57%
43,655,032
-1,370,958
-3% -$61.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.79B 2.32%
17,314,380
-469,540
-3% -$46.6M
NVS icon
16
Novartis
NVS
$302B
$1.69B 2.19%
19,768,777
-348,952
-2% -$31.3M
SBUX icon
17
Starbucks
SBUX
$119B
$1.54B 1.99%
14,089,525
+106,466
+0.8% +$11.2M
EXPD icon
18
Expeditors International
EXPD
$22.3B
$1.51B 1.96%
14,035,132
-445,665
-3% -$42.9M
QCOM icon
19
Qualcomm
QCOM
$164B
$1.38B 1.78%
10,380,072
-236,479
-2% -$34.1M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$73.1B
$1.36B 1.76%
2,876,368
-88,215
-3% -$42.9M
ILMN icon
21
Illumina
ILMN
$29.5B
$1.29B 1.67%
3,455,487
-144,645
-4% -$59M
CSCO icon
22
Cisco
CSCO
$444B
$1.09B 1.41%
21,021,637
+15,134
+0.1% +$710K
WDAY icon
23
Workday
WDAY
$41.5B
$897M 1.16%
3,612,014
-114,869
-3% -$28.4M
SEIC icon
24
SEI Investments
SEIC
$12.4B
$881M 1.14%
14,465,104
-403,110
-3% -$23.6M
SLB icon
25
SLB Ltd
SLB
$72.7B
$847M 1.1%
31,165,270
-345,510
-1% -$9.1M
1
2 3 4 5

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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.