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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 | |
|---|---|---|---|---|---|---|
|
ALE
326
DELISTED
Allete
ALE
| $10.8M | 0.02% |
185,622
+19,120
| +11% | +$1.18M |
|
327
First American
FAF
$7.58B
| $10.7M | 0.02% |
187,772
-3,334
| -2% | -$188K |
|
328
Columbus McKinnon
CMCO
$584M
| $10.7M | 0.02% |
261,994
+27,127
| +12% | +$1M |
|
329
Bath & Body Works
BBWI
$4.1B
| $10.6M | 0.02% |
283,861
-169,352
| -37% | -$6.19M |
|
|
CADE
330
DELISTED
Cadence Bank
CADE
| $10.6M | 0.02% |
539,901
+56,523
| +12% | +$1.12M |
|
331
Alta Equipment Group
ALTG
$245M
| $10.6M | 0.02% |
609,894
+78,762
| +15% | +$1.16M |
|
332
WSFS Financial
WSFS
$4.15B
| $10.5M | 0.02% |
278,633
+28,885
| +12% | +$1.03M |
|
333
Apple
AAPL
$4.57T
| $10.4M | 0.02% |
53,488
-16,665
| -24% | -$2.9M |
|
|
MRC
334
DELISTED
MRC Global
MRC
| $10.2M | 0.02% |
1,011,590
+155,468
| +18% | +$1.47M |
|
335
Janus International
JBI
$757M
| $10.1M | 0.02% |
951,739
+210,008
| +28% | +$1.97M |
|
336
Delek US
DK
$3.58B
| $9.9M | 0.02% |
413,396
+43,471
| +12% | +$987K |
|
337
LSB Industries
LXU
$693M
| $9.63M | 0.02% |
977,132
+78,768
| +9% | +$754K |
|
|
GTLS
338
DELISTED
Chart Industries
GTLS
| $9.6M | 0.02% |
60,064
-1,008
| -2% | -$129K |
|
339
Broadcom
AVGO
$2.04T
| $9.33M | 0.02% |
107,570
-23,010
| -18% | -$1.64M |
|
340
TransUnion
TRU
$15.3B
| $9.28M | 0.02% |
+118,429
| New | +$8.19M |
|
341
M&T Bank
MTB
$36.2B
| $9.23M | 0.01% |
74,611
+74,570
| +181,878% | +$9.02M |
|
342
ANI Pharmaceuticals
ANIP
$1.78B
| $9.08M | 0.01% |
168,655
+64,643
| +62% | +$2.87M |
|
343
Neogen
NEOG
$2.5B
| $8.74M | 0.01% |
401,830
-7,244
| -2% | -$131K |
|
344
Rexford Industrial Realty
REXR
$8.19B
| $8.54M | 0.01% |
163,629
-2,885
| -2% | -$157K |
|
345
Cannae Holdings
CNNE
$649M
| $8.35M | 0.01% |
413,149
+42,496
| +11% | +$816K |
|
346
Scholastic
SCHL
$792M
| $8.29M | 0.01% |
213,224
+21,710
| +11% | +$843K |
|
347
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $8.25M | 0.01% |
197,140
+23,140
| +13% | +$956K |
|
348
John Wiley & Sons Class A
WLY
$2.66B
| $8.1M | 0.01% |
238,007
+24,411
| +11% | +$889K |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.97M | 0.01% |
632,580
+64,049
| +11% | +$778K |
|
350
El Paso Energy Capital Trust I
EP.PRC
$223M
| $7.88M | 0.01% |
457,557
-117,956
| -20% | -$5.42M |
|
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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.