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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
+13.58%
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
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Parker-Hannifin
PH
|
+$155M |
| 3 |
Illumina
ILMN
|
+$80.7M |
| 4 |
Walt Disney
DIS
|
+$74.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$819M |
| 2 |
Meta Platforms (Facebook)
META
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Salesforce
CRM
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Communication Services | 16.35% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Performance Food Group
PFGC
$18B
| $22.4M | 0.04% |
372,568
-120,819
| -24% | -$7.11M |
|
227
Paylocity
PCTY
$7.98B
| $22.2M | 0.04% |
120,334
-19,726
| -14% | -$3.61M |
|
228
Parsons
PSN
$5.08B
| $22.2M | 0.04% |
460,574
+11,336
| +3% | +$517K |
|
229
Middleby
MIDD
$6.08B
| $22.1M | 0.04% |
149,317
-5,156
| -3% | -$727K |
|
230
Icon
ICLR
$12.7B
| $21.8M | 0.04% |
87,234
-1,464
| -2% | -$311K |
|
|
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.7M | 0.03% |
412,435
-3,813
| -0.9% | -$199K |
|
232
NOV
NOV
$7B
| $21.3M | 0.03% |
1,326,237
-45,934
| -3% | -$749K |
|
233
Envista
NVST
$4.52B
| $21.2M | 0.03% |
627,625
-44,059
| -7% | -$1.55M |
|
234
Moog Inc Class A
MOG.A
$12.8B
| $21.2M | 0.03% |
195,853
+97,691
| +100% | +$9.7M |
|
235
Ferguson
FERG
$49.8B
| $21.2M | 0.03% |
134,661
-20,406
| -13% | -$2.91M |
|
236
Chord Energy
CHRD
$7.39B
| $21.1M | 0.03% |
137,102
+12,466
| +10% | +$1.81M |
|
237
Teledyne Technologies
TDY
$32B
| $21.1M | 0.03% |
51,292
+4,483
| +10% | +$1.85M |
|
238
Kosmos Energy
KOS
$1.48B
| $20.7M | 0.03% |
3,454,383
+1,897,575
| +122% | +$12.4M |
|
239
Pultegroup
PHM
$25.3B
| $20.7M | 0.03% |
265,981
-39,022
| -13% | -$2.64M |
|
240
Planet Fitness
PLNT
$3.78B
| $20.1M | 0.03% |
297,430
-79,846
| -21% | -$5.72M |
|
241
Rogers Corp
ROG
$2.4B
| $20M | 0.03% |
123,466
+6,103
| +5% | +$968K |
|
242
Concentrix
CNXC
$1.57B
| $19.9M | 0.03% |
246,818
+9,520
| +4% | +$890K |
|
243
Vita Coco
COCO
$3.6B
| $19.8M | 0.03% |
+737,997
| New | +$18M |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $19.8M | 0.03% |
333,669
-302,585
| -48% | -$17.5M |
|
245
Roivant Sciences
ROIV
$26.2B
| $19.8M | 0.03% |
+1,960,507
| New | +$17.5M |
|
246
Neurocrine Biosciences
NBIX
$16.6B
| $19.5M | 0.03% |
207,139
+44,136
| +27% | +$4.31M |
|
247
Flywire
FLYW
$2.16B
| $19.4M | 0.03% |
+625,422
| New | +$18.8M |
|
248
Federal Agricultural Mortgage
AGM
$2.56B
| $19.3M | 0.03% |
133,959
+18,255
| +16% | +$2.5M |
|
|
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
| $19.1M | 0.03% |
460,344
-334,795
| -42% | -$13.7M |
|
250
Allegro MicroSystems
ALGM
$8.16B
| $19M | 0.03% |
421,233
-12,838
| -3% | -$520K |
|
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Loomis, Sayles & Company's Q2 2023 Portfolio in Review
As of Q2 2023, Loomis, Sayles & Company held 1,103 positions worth $62B, up 7.6% from $57.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.97B in Q2 2023, closing 130 positions and reducing 500 holdings. Its most notable exit was Halozyme, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in The AZEK Co worth $66.1M.
- Loomis, Sayles & Company's largest Q2 2023 buy was The AZEK Co: 2,181,837 shares worth $66.1M.
- Loomis, Sayles & Company added most to Tesla in Q2 2023, an estimated $218M increase.
- Loomis, Sayles & Company's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $819M.
- Loomis, Sayles & Company fully exited Halozyme in Q2 2023, selling an estimated $81.3M.
- Loomis, Sayles & Company's ten largest holdings make up 44% of its $62B portfolio in Q2 2023.
- Loomis, Sayles & Company opened 130 new positions and closed 130 in Q2 2023.
- Loomis, Sayles & Company's portfolio value rose 7.6% quarter-over-quarter to $62B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.