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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
VAL icon
276
Valaris
VAL
$5.47B
$15.2M 0.02%
204,624
-7,320
-3% -$530K
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.2M 0.02%
189,705
+902
+0.5% +$72K
VSEC icon
278
VSE Corp
VSEC
$6.12B
$15M 0.02%
170,379
+15,000
+10% +$1.2M
OPTU
279
Optimum Communications Inc
OPTU
$301M
$15M 0.02%
7,370,293
-152,643
-2% -$339K
BIRK icon
280
Birkenstock
BIRK
$7.07B
$15M 0.02%
+275,578
New +$13.7M
SSB icon
281
SouthState Bank Corp
SSB
$10.5B
$15M 0.02%
195,753
-515
-0.3% -$39.9K
CBT icon
282
Cabot Corp
CBT
$4.52B
$14.8M 0.02%
161,452
-10,138
-6% -$982K
GFF icon
283
Griffon
GFF
$4.86B
$14.5M 0.02%
227,471
-3,050
-1% -$206K
ACM icon
284
Aecom
ACM
$9.75B
$14.4M 0.02%
162,900
-1,472
-0.9% -$134K
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.3M 0.02%
646,283
+87,561
+16% +$2.08M
WRB icon
286
W.R. Berkley
WRB
$26.6B
$14.2M 0.02%
271,806
-104,429
-28% -$5.59M
LDOS icon
287
Leidos
LDOS
$17.3B
$14M 0.02%
95,873
-68
-0.1% -$9.5K
PKG icon
288
Packaging Corp of America
PKG
$22.8B
$14M 0.02%
76,508
-5,320
-7% -$968K
PD icon
289
PagerDuty
PD
$902M
$13.9M 0.02%
+605,983
New +$12.6M
MDU icon
290
MDU Resources
MDU
$4.32B
$13.8M 0.02%
991,963
+944
+0.1% +$13K
STAG icon
291
STAG Industrial
STAG
$7.19B
$13.8M 0.02%
382,245
-7,080
-2% -$252K
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$13.7M 0.02%
377,152
+43,407
+13% +$1.57M
BELFB
293
Bel Fuse Inc Class B
BELFB
$4.21B
$13.7M 0.02%
209,653
+32,031
+18% +$2.01M
SKWD icon
294
Skyward Specialty Insurance
SKWD
$2.58B
$13.7M 0.02%
+377,798
New +$13.7M
KBH icon
295
KB Home
KBH
$3.59B
$13.7M 0.02%
194,736
-5,556
-3% -$378K
FAF icon
296
First American
FAF
$7.58B
$13.4M 0.02%
248,015
+78,071
+46% +$4.34M
CRC icon
297
California Resources
CRC
$4.62B
$13.2M 0.02%
248,095
-1,825
-0.7% -$93.1K
ANDE icon
298
Andersons Inc
ANDE
$2.22B
$13.1M 0.02%
265,078
-4,447
-2% -$238K
RS icon
299
Reliance Steel & Aluminium
RS
$21.6B
$13.1M 0.02%
46,001
-1,719
-4% -$518K
TNL icon
300
Travel + Leisure Co
TNL
$4.7B
$12.9M 0.02%
287,211
-25,284
-8% -$1.13M
10 11
12
13 14

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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.