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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
DRS icon
251
Leonardo DRS
DRS
$12B
$18.9M 0.03%
739,119
-81,067
-10% -$1.86M
OXM icon
252
Oxford Industries
OXM
$552M
$18.8M 0.03%
188,045
-142,861
-43% -$15.1M
BPOP icon
253
Popular Inc
BPOP
$11.1B
$18.7M 0.03%
210,982
+897
+0.4% +$77.9K
KOS icon
254
Kosmos Energy
KOS
$1.48B
$18.6M 0.03%
3,359,902
+289,373
+9% +$1.69M
NOMD icon
255
Nomad Foods
NOMD
$1.68B
$18.6M 0.03%
1,129,407
-4,080
-0.4% -$73.4K
CROX icon
256
Crocs
CROX
$6.55B
$18.5M 0.03%
126,702
-5,056
-4% -$709K
FWRG icon
257
First Watch Restaurant Group
FWRG
$766M
$18.4M 0.03%
1,048,270
+235,098
+29% +$4.91M
FROG icon
258
JFrog
FROG
$10.8B
$18.2M 0.03%
484,361
+32,156
+7% +$1.18M
CNXC icon
259
Concentrix
CNXC
$1.57B
$17.9M 0.02%
282,677
+57,648
+26% +$3.46M
PEN icon
260
Penumbra
PEN
$12.8B
$17.8M 0.02%
98,849
+2,864
+3% +$572K
EXP icon
261
Eagle Materials
EXP
$6.57B
$17.8M 0.02%
81,690
-893
-1% -$219K
XNCR icon
262
Xencor
XNCR
$1.55B
$17.4M 0.02%
921,184
-36,627
-4% -$787K
TTMI icon
263
TTM Technologies
TTMI
$14.5B
$17.1M 0.02%
881,932
+5,870
+0.7% +$100K
PHM icon
264
Pultegroup
PHM
$25.3B
$16.7M 0.02%
151,347
-4,106
-3% -$466K
ASND icon
265
Ascendis Pharma A/S
ASND
$16.8B
$16.6M 0.02%
+121,594
New +$16.5M
CNM icon
266
Core & Main
CNM
$8.71B
$16.3M 0.02%
333,373
-6,265
-2% -$348K
IR icon
267
Ingersoll Rand
IR
$33.7B
$16.1M 0.02%
177,184
-221,058
-56% -$20.3M
PRVA icon
268
Privia Health
PRVA
$2.87B
$15.9M 0.02%
916,804
-110,059
-11% -$1.95M
CHE icon
269
Chemed
CHE
$7.22B
$15.8M 0.02%
29,051
-312
-1% -$179K
AVTR icon
270
Avantor
AVTR
$9.19B
$15.7M 0.02%
739,149
-24,049
-3% -$579K
ABCB icon
271
Ameris Bancorp
ABCB
$5.89B
$15.7M 0.02%
310,941
-5,925
-2% -$284K
TDY icon
272
Teledyne Technologies
TDY
$32B
$15.5M 0.02%
39,977
-2,671
-6% -$1.06M
AR icon
273
Antero Resources
AR
$10.7B
$15.5M 0.02%
475,249
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$128B
$15.5M 0.02%
169,608
+42,504
+33% +$3.63M
SF
275
Stifel
SF
$12.6B
$15.3M 0.02%
273,254
-4,840
-2% -$256K
9 10
11
12 13

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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.