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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
CMCSA icon
301
Comcast
CMCSA
$90B
$12.9M 0.02%
328,515
+114,128
+53% +$4.47M
ALSN icon
302
Allison Transmission
ALSN
$9.82B
$12.8M 0.02%
168,231
+791
+0.5% +$60.6K
IPGP icon
303
IPG Photonics
IPGP
$3.84B
$12.7M 0.02%
150,569
-18,054
-11% -$1.56M
TSCO icon
304
Tractor Supply
TSCO
$18B
$12.6M 0.02%
233,765
-38,525
-14% -$2.07M
HAE icon
305
Haemonetics
HAE
$4B
$12.5M 0.02%
151,546
+125,464
+481% +$11M
CADE
306
DELISTED
Cadence Bank
CADE
$12.4M 0.02%
439,136
-18,363
-4% -$517K
NXST icon
307
Nexstar Media Group
NXST
$5.97B
$12.2M 0.02%
73,725
-412
-0.6% -$67K
FIVE icon
308
Five Below
FIVE
$13.5B
$12.2M 0.02%
111,935
-35,929
-24% -$4.98M
BBWI icon
309
Bath & Body Works
BBWI
$4.1B
$12.1M 0.02%
308,639
-14,540
-4% -$667K
PCRX icon
310
Pacira BioSciences
PCRX
$997M
$11.8M 0.02%
412,325
+33,692
+9% +$959K
HCP
311
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.8M 0.02%
350,040
+77,762
+29% +$2.42M
VVX icon
312
V2X
VVX
$2.65B
$11.7M 0.02%
244,237
+397
+0.2% +$18.8K
JBHT icon
313
JB Hunt Transport Services
JBHT
$25.2B
$11.6M 0.02%
72,768
-6,666
-8% -$1.12M
TRU icon
314
TransUnion
TRU
$15.3B
$11.6M 0.02%
156,798
+18,889
+14% +$1.41M
KMPR icon
315
Kemper
KMPR
$1.68B
$11.6M 0.02%
195,762
+879
+0.5% +$51.6K
GTX icon
316
Garrett Motion
GTX
$5.57B
$11.6M 0.02%
1,349,239
+356,229
+36% +$3.29M
CECO icon
317
Ceco Environmental
CECO
$4.14B
$11.6M 0.02%
400,612
– –
ANIP icon
318
ANI Pharmaceuticals
ANIP
$1.78B
$11.6M 0.02%
181,448
+1,105
+0.6% +$71.7K
MRC
319
DELISTED
MRC Global
MRC
$11.5M 0.02%
893,261
+10,228
+1% +$128K
EIG icon
320
Employers Holdings
EIG
$889M
$11.4M 0.02%
268,211
+1,191
+0.4% +$50.8K
YELP icon
321
Yelp
YELP
$1.41B
$11.4M 0.02%
308,777
-37,181
-11% -$1.42M
BATRK icon
322
Atlanta Braves Holdings Series B
BATRK
$3.21B
$11.4M 0.02%
287,961
+237
+0.1% +$9.21K
WSFS icon
323
WSFS Financial
WSFS
$4.15B
$11.3M 0.02%
240,230
-5,419
-2% -$240K
GRAL
324
GRAIL Inc
GRAL
$3.1B
$11.1M 0.02%
+723,491
New +$11.7M
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.1M 0.02%
103,814
+13,152
+15% +$1.45M
11 12
13
14 15

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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.