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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
+21.9%
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
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
202
Increased
277
Reduced
473
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.4B |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$885M |
| 3 |
Tesla
TSLA
|
+$252M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$379M |
| 2 |
Sherwin-Williams
SHW
|
+$161M |
| 3 |
NVIDIA
NVDA
|
+$154M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$116M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.36% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegro MicroSystems
ALGM
$7.91B
| $20.8M | 0.04% |
+434,071
| New | +$17.7M |
|
227
Ferguson
FERG
$51.2B
| $20.7M | 0.04% |
155,067
-12,770
| -8% | -$1.77M |
|
228
Lantheus
LNTH
$6.59B
| $20.5M | 0.04% |
248,154
-2,490
| -1% | -$161K |
|
229
Sun Communities
SUI
$14.4B
| $20.4M | 0.04% |
144,477
-10,827
| -7% | -$1.58M |
|
230
Procept Biorobotics
PRCT
$1.24B
| $20.3M | 0.04% |
715,392
+132,775
| +23% | +$4.68M |
|
231
Natera
NTRA
$45.9B
| $20.2M | 0.04% |
+363,810
| New | +$17.5M |
|
232
Parsons
PSN
$4.93B
| $20.1M | 0.03% |
449,238
-2,335
| -0.5% | -$103K |
|
233
Clean Harbors
CLH
$16.4B
| $19.2M | 0.03% |
134,930
-2,606
| -2% | -$339K |
|
234
Rogers Corp
ROG
$2.29B
| $19.2M | 0.03% |
117,363
-4,453
| -4% | -$643K |
|
235
Icon
ICLR
$12.8B
| $18.9M | 0.03% |
88,698
-7,227
| -8% | -$1.61M |
|
|
AVID
236
DELISTED
Avid Technology Inc
AVID
| $18.9M | 0.03% |
590,124
-2,319
| -0.4% | -$68.6K |
|
|
LNW
237
DELISTED
Light & Wonder
LNW
| $18.6M | 0.03% |
308,942
+2,306
| +0.8% | +$142K |
|
238
Nomad Foods
NOMD
$1.63B
| $18.5M | 0.03% |
987,180
-54,547
| -5% | -$963K |
|
239
Endava
DAVA
$159M
| $18.3M | 0.03% |
272,158
-1,134
| -0.4% | -$89.1K |
|
240
Colliers International
CIGI
$5.11B
| $18.1M | 0.03% |
171,352
+33,642
| +24% | +$3.61M |
|
241
Pultegroup
PHM
$24.8B
| $17.8M | 0.03% |
305,003
-76,459
| -20% | -$4.13M |
|
242
Grid Dynamics Holdings
GDYN
$621M
| $17.5M | 0.03% |
1,531,261
+15,445
| +1% | +$181K |
|
243
Tidewater
TDW
$4.46B
| $17.5M | 0.03% |
+396,610
| New | +$17M |
|
244
AMN Healthcare
AMN
$1.42B
| $17.1M | 0.03% |
205,816
-10,863
| -5% | -$1.02M |
|
245
Replimune Group
REPL
$1.15B
| $16.9M | 0.03% |
+958,666
| New | +$22.8M |
|
246
MasTec
MTZ
$21.5B
| $16.9M | 0.03% |
+178,638
| New | +$17M |
|
247
Chord Energy
CHRD
$7.8B
| $16.8M | 0.03% |
124,636
+124,049
| +21,133% | +$16.8M |
|
248
Genpact
G
$5.73B
| $16.7M | 0.03% |
360,333
-29,547
| -8% | -$1.38M |
|
249
Gentex
GNTX
$5.02B
| $16.6M | 0.03% |
+591,750
| New | +$16.7M |
|
250
Bath & Body Works
BBWI
$3.89B
| $16.6M | 0.03% |
453,213
-49,270
| -10% | -$2.06M |
|
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Loomis, Sayles & Company's Q1 2023 Portfolio in Review
As of Q1 2023, Loomis, Sayles & Company held 1,054 positions worth $57.6B, up 15% from $49.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Loomis, Sayles & Company deployed $3.7B of net new capital in Q1 2023, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Bank of America Series L: 2,835,020 shares worth $81.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Novartis, an estimated $379M trimmed.
- Loomis, Sayles & Company's largest Q1 2023 buy was Bank of America Series L: 2,835,020 shares worth $81.1M.
- Loomis, Sayles & Company added most to Tesla in Q1 2023, an estimated $252M increase.
- Loomis, Sayles & Company's biggest Q1 2023 reduction was Novartis, cutting an estimated $379M.
- Loomis, Sayles & Company fully exited Globus Medical in Q1 2023, selling an estimated $38M.
- Loomis, Sayles & Company's ten largest holdings make up 40% of its $57.6B portfolio in Q1 2023.
- Loomis, Sayles & Company opened 202 new positions and closed 81 in Q1 2023.
- Loomis, Sayles & Company's portfolio value rose 15% quarter-over-quarter to $57.6B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.