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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 | |
|---|---|---|---|---|---|---|
276
StepStone Group
STEP
$3.8B
| $13.4M | 0.02% |
551,594
-2,277
| -0.4% | -$62.2K |
|
277
Valaris
VAL
$5.94B
| $13.2M | 0.02% |
202,530
+8,752
| +5% | +$610K |
|
278
UFP Technologies
UFPT
$2.51B
| $13.2M | 0.02% |
101,390
-2,060
| -2% | -$239K |
|
279
OceanFirst Financial
OCFC
$1.87B
| $13.1M | 0.02% |
710,251
-29,903
| -4% | -$663K |
|
280
Brunswick
BC
$5.21B
| $13M | 0.02% |
158,402
-1,431
| -0.9% | -$118K |
|
281
California Resources
CRC
$4.77B
| $12.9M | 0.02% |
335,120
-7,895
| -2% | -$327K |
|
282
Insperity
NSP
$1.96B
| $12.8M | 0.02% |
105,494
-6,057
| -5% | -$708K |
|
283
Packaging Corp of America
PKG
$22.7B
| $12.8M | 0.02% |
92,131
-6,719
| -7% | -$913K |
|
284
SouthState Bank Corp
SSB
$10.5B
| $12.7M | 0.02% |
178,868
+44,191
| +33% | +$3.44M |
|
285
International Money Express
IMXI
$356M
| $12.6M | 0.02% |
487,038
+38,497
| +9% | +$934K |
|
286
Nexstar Media Group
NXST
$5.91B
| $12.5M | 0.02% |
72,461
-7,749
| -10% | -$1.43M |
|
|
FYBR
287
DELISTED
Frontier Communications
FYBR
| $12.5M | 0.02% |
547,182
-44,075
| -7% | -$1.18M |
|
288
Atlantic Union Bankshares
AUB
$5.95B
| $12.2M | 0.02% |
347,935
-8,332
| -2% | -$308K |
|
289
International Seaways
INSW
$4.48B
| $12.2M | 0.02% |
292,188
-22,126
| -7% | -$936K |
|
290
Popular Inc
BPOP
$11.1B
| $12M | 0.02% |
208,388
-163,877
| -44% | -$10.7M |
|
291
Expedia Group
EXPE
$37.7B
| $11.9M | 0.02% |
123,160
-7,674
| -6% | -$805K |
|
292
Marriott Vacations Worldwide
VAC
$3.89B
| $11.9M | 0.02% |
88,227
-2,000
| -2% | -$297K |
|
293
ESCO Technologies
ESE
$7.79B
| $11.9M | 0.02% |
+124,630
| New | +$11.6M |
|
294
KB Home
KBH
$3.47B
| $11.9M | 0.02% |
295,726
-17,316
| -6% | -$632K |
|
295
Expro Ltd
XPRO
$2.01B
| $11.9M | 0.02% |
+646,577
| New | +$12.7M |
|
296
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.8M | 0.02% |
121,515
-46,607
| -28% | -$4.83M |
|
297
Ameris Bancorp
ABCB
$5.88B
| $11.7M | 0.02% |
319,212
-744,191
| -70% | -$33.5M |
|
298
Methode Electronics
MEI
$581M
| $11.7M | 0.02% |
265,836
-2,348
| -0.9% | -$109K |
|
299
Andersons Inc
ANDE
$2.23B
| $11.7M | 0.02% |
281,945
-3,529
| -1% | -$139K |
|
300
Kosmos Energy
KOS
$1.49B
| $11.6M | 0.02% |
1,556,808
+427,133
| +38% | +$3.13M |
|
Similar funds
CBU
BC
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.