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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 | |
|---|---|---|---|---|---|---|
251
UFP Technologies
UFPT
$2.43B
| $18.9M | 0.03% |
97,564
-3,826
| -4% | -$592K |
|
252
Coherent
COHR
$74.2B
| $18.8M | 0.03% |
369,637
-12,768
| -3% | -$474K |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.6M | 0.03% |
734,853
-13,186
| -2% | -$295K |
|
254
Ashland
ASH
$3.5B
| $18.6M | 0.03% |
213,590
+9,119
| +4% | +$843K |
|
255
International Seaways
INSW
$4.57B
| $18.4M | 0.03% |
481,674
+189,486
| +65% | +$7.26M |
|
256
Nomad Foods
NOMD
$1.68B
| $17.8M | 0.03% |
1,016,821
+29,641
| +3% | +$539K |
|
257
Wintrust Financial
WTFC
$10.7B
| $17.8M | 0.03% |
244,683
+29,604
| +14% | +$2.02M |
|
258
Reliance Steel & Aluminium
RS
$21.6B
| $17.8M | 0.03% |
65,363
-17,960
| -22% | -$4.45M |
|
|
NATI
259
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.03% |
298,425
-408,478
| -58% | -$23.4M |
|
260
Eagle Materials
EXP
$6.57B
| $16.9M | 0.03% |
90,787
-1,826
| -2% | -$291K |
|
261
APi Group
APG
$18B
| $16.6M | 0.03% |
915,935
-14,494
| -2% | -$224K |
|
262
Valvoline
VVV
$4.51B
| $16.6M | 0.03% |
442,872
-453,500
| -51% | -$16.5M |
|
263
IPG Photonics
IPGP
$3.84B
| $16.3M | 0.03% |
+119,749
| New | +$14.1M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.03% |
78,398
-430
| -0.5% | -$90.5K |
|
265
Pool Corp
POOL
$7.5B
| $16.2M | 0.03% |
43,336
-1,512
| -3% | -$517K |
|
266
Privia Health
PRVA
$2.87B
| $16.1M | 0.03% |
+616,293
| New | +$16.3M |
|
267
HealthEquity
HQY
$8.75B
| $16M | 0.03% |
+253,311
| New | +$14.7M |
|
268
STAG Industrial
STAG
$7.19B
| $16M | 0.03% |
445,379
+39,281
| +10% | +$1.36M |
|
269
Sun Communities
SUI
$14.7B
| $15.9M | 0.03% |
121,906
-22,571
| -16% | -$3.02M |
|
270
Korn Ferry
KFY
$4.28B
| $15.8M | 0.03% |
319,651
+17,883
| +6% | +$880K |
|
271
JB Hunt Transport Services
JBHT
$25.2B
| $15.8M | 0.03% |
87,302
-1,789
| -2% | -$311K |
|
272
Brunswick
BC
$5.28B
| $15.3M | 0.02% |
177,127
+18,725
| +12% | +$1.53M |
|
273
Avantor
AVTR
$9.19B
| $15.2M | 0.02% |
740,152
-8,012
| -1% | -$162K |
|
274
ITT
ITT
$19.1B
| $15.1M | 0.02% |
162,359
-2,604
| -2% | -$219K |
|
275
KB Home
KBH
$3.59B
| $14.9M | 0.02% |
287,603
-8,123
| -3% | -$366K |
|
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CBU
BC
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.