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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 | |
|---|---|---|---|---|---|---|
|
SF
301
Stifel
SF
$12.6B
| $12.5M | 0.02% |
313,070
+32,882
| +12% | +$1.28M |
|
302
OceanFirst Financial
OCFC
$1.91B
| $12.4M | 0.02% |
793,095
+82,844
| +12% | +$1.29M |
|
303
TTM Technologies
TTMI
$14.5B
| $12.2M | 0.02% |
878,689
+95,891
| +12% | +$1.24M |
|
304
Ameris Bancorp
ABCB
$5.89B
| $12.2M | 0.02% |
355,954
+36,742
| +12% | +$1.22M |
|
305
Marriott Vacations Worldwide
VAC
$4.25B
| $12.1M | 0.02% |
98,724
+10,497
| +12% | +$1.36M |
|
306
Semtech
SMTC
$13B
| $11.8M | 0.02% |
464,089
+202,368
| +77% | +$4.37M |
|
307
Nexstar Media Group
NXST
$5.97B
| $11.8M | 0.02% |
70,838
-1,623
| -2% | -$269K |
|
308
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $11.6M | 0.02% |
292,538
+31,385
| +12% | +$1.18M |
|
309
Alkermes
ALKS
$8.25B
| $11.5M | 0.02% |
368,007
+37,013
| +11% | +$1.12M |
|
|
KE
310
Kimball Electronics
KE
$628M
| $11.4M | 0.02% |
412,409
+48,048
| +13% | +$1.14M |
|
311
Employers Holdings
EIG
$889M
| $11.3M | 0.02% |
303,116
+32,179
| +12% | +$1.26M |
|
|
EQC
312
DELISTED
Equity Commonwealth
EQC
| $11.3M | 0.02% |
+559,063
| New | +$11.6M |
|
313
Saic
SAIC
$5.35B
| $11.3M | 0.02% |
100,652
+42,855
| +74% | +$4.45M |
|
314
Packaging Corp of America
PKG
$22.8B
| $11.3M | 0.02% |
85,507
-6,624
| -7% | -$885K |
|
315
Viavi Solutions
VIAV
$9.66B
| $11.3M | 0.02% |
996,025
+106,729
| +12% | +$1.04M |
|
316
Spectrum Brands
SPB
$2.07B
| $11.3M | 0.02% |
144,314
+58,692
| +69% | +$4.19M |
|
317
Griffon
GFF
$4.86B
| $11.3M | 0.02% |
279,463
+28,842
| +12% | +$946K |
|
318
MDU Resources
MDU
$4.32B
| $11.2M | 0.02% |
968,890
-295,146
| -23% | -$3.32M |
|
319
Expro Ltd
XPRO
$1.91B
| $11.2M | 0.02% |
633,798
-12,779
| -2% | -$231K |
|
320
Genco Shipping & Trading
GNK
$1.1B
| $11.2M | 0.02% |
797,379
+86,283
| +12% | +$1.24M |
|
321
Kemper
KMPR
$1.68B
| $11.2M | 0.02% |
+231,186
| New | +$11.2M |
|
322
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.1M | 0.02% |
196,296
+20,348
| +12% | +$1.07M |
|
323
Liberty Broadband Class C
LBRDK
$5.15B
| $11.1M | 0.02% |
138,552
-2,489
| -2% | -$192K |
|
324
W.R. Berkley
WRB
$26.6B
| $10.9M | 0.02% |
275,075
+273,675
| +19,548% | +$10.8M |
|
|
CSGS
325
DELISTED
CSG Systems International
CSGS
| $10.8M | 0.02% |
204,978
+21,252
| +12% | +$1.09M |
|
Similar funds
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.