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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
+5.26%
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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
-$1.27B
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$363M
2
BA icon
Boeing
BA
+$246M
3
SHOP icon
Shopify
SHOP
+$141M
4
SBUX icon
Starbucks
SBUX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$985M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$327M
3
NVDA icon
NVIDIA
NVDA
+$321M
4
META icon
Meta Platforms (Facebook)
META
+$237M
5
NKE icon
Nike
NKE
+$184M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
226
Champion Homes
SKY
$5.14B
$23.6M 0.03%
347,916
-10,713
-3% -$802K
MTDR icon
227
Matador Resources
MTDR
$6.09B
$23.3M 0.03%
390,175
-46,566
-11% -$2.92M
POST icon
228
Post Holdings
POST
$3.57B
$23.2M 0.03%
222,877
-1,203
-0.5% -$125K
BIDU icon
229
Baidu
BIDU
$37.2B
$23M 0.03%
266,023
-3,459
-1% -$348K
CHX
230
DELISTED
ChampionX
CHX
$23M 0.03%
692,561
-857,695
-55% -$29.3M
HRI icon
231
Herc Holdings
HRI
$5.61B
$22.6M 0.03%
169,426
-3,751
-2% -$554K
AAPL icon
232
Apple
AAPL
$4.57T
$22.5M 0.03%
106,777
+44,683
+72% +$8.33M
NBIX icon
233
Neurocrine Biosciences
NBIX
$16.6B
$22.1M 0.03%
160,270
-94,663
-37% -$13M
INFA
234
DELISTED
Informatica
INFA
$21.9M 0.03%
+709,403
New +$22.3M
CIEN icon
235
Ciena
CIEN
$58.4B
$21.9M 0.03%
454,152
-167,198
-27% -$7.93M
LGND icon
236
Ligand Pharmaceuticals
LGND
$6.36B
$21.8M 0.03%
+258,343
New +$20.6M
AXSM icon
237
Axsome Therapeutics
AXSM
$10.9B
$21.7M 0.03%
269,089
-10,702
-4% -$792K
CX icon
238
Cemex
CX
$16.3B
$21.1M 0.03%
3,307,289
+2,212,754
+202% +$16.9M
MYGN icon
239
Myriad Genetics
MYGN
$312M
$21.1M 0.03%
+863,104
New +$18.9M
UFPT icon
240
UFP Technologies
UFPT
$2.43B
$21.1M 0.03%
79,892
-11,740
-13% -$2.9M
ICLR icon
241
Icon
ICLR
$12.7B
$21M 0.03%
67,127
-9,991
-13% -$3.13M
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$20.7M 0.03%
219,591
+200,181
+1,031% +$18.8M
TBBK icon
243
The Bancorp
TBBK
$2.84B
$20.7M 0.03%
548,136
-343,215
-39% -$11.3M
ADC icon
244
Agree Realty
ADC
$9.41B
$20M 0.03%
323,114
-15,996
-5% -$945K
WTFC icon
245
Wintrust Financial
WTFC
$10.7B
$20M 0.03%
202,498
– –
APG icon
246
APi Group
APG
$18B
$19.9M 0.03%
793,785
-36,276
-4% -$911K
GFL icon
247
GFL Environmental
GFL
$14.9B
$19.7M 0.03%
506,207
+77,755
+18% +$2.66M
AGIO icon
248
Agios Pharmaceuticals
AGIO
$1.93B
$19.4M 0.03%
+448,863
New +$16.2M
ATKR icon
249
Atkore
ATKR
$3.16B
$19.3M 0.03%
143,177
+1,686
+1% +$269K
BASE
250
DELISTED
Couchbase
BASE
$19.2M 0.03%
1,052,843
+157,195
+18% +$3.66M
8 9
10
11 12

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Loomis, Sayles & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Loomis, Sayles & Company held 771 positions worth $72.6B, up 3.2% from $70.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loomis, Sayles & Company's Q2 2024 filing shows 75 new, 302 increased, 302 reduced and 60 closed positions. Its largest new stake was Onterris Inc: 748,551 shares worth $33.4M. The largest sale was Bank of America Series L, an estimated $985M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Loomis, Sayles & Company's largest Q2 2024 buy was Onterris Inc: 748,551 shares worth $33.4M.
  • Loomis, Sayles & Company added most to Tesla in Q2 2024, an estimated $363M increase.
  • Loomis, Sayles & Company's biggest Q2 2024 reduction was Bank of America Series L, cutting an estimated $985M.
  • Loomis, Sayles & Company fully exited Axonics, Inc. Common Stock in Q2 2024, selling an estimated $46.4M.
  • Loomis, Sayles & Company's ten largest holdings make up 47% of its $72.6B portfolio in Q2 2024.
  • Loomis, Sayles & Company opened 75 new positions and closed 60 in Q2 2024.
  • Loomis, Sayles & Company's portfolio value rose 3.2% quarter-over-quarter to $72.6B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.