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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
ATMU icon
326
Atmus Filtration Technologies
ATMU
$4.18B
$10.8M 0.01%
376,413
+2,320
+0.6% +$70.4K
SVCO
327
Silvaco Group
SVCO
$256M
$10.8M 0.01%
+600,000
New +$10.9M
AVGO icon
328
Broadcom
AVGO
$2.04T
$10.7M 0.01%
66,640
+4,650
+8% +$652K
EQC
329
DELISTED
Equity Commonwealth
EQC
$10.7M 0.01%
550,650
+97
+0% +$1.85K
JBI icon
330
Janus International
JBI
$757M
$10.5M 0.01%
828,427
+1,247
+0.2% +$17.4K
NPKI
331
NPK International
NPKI
$1.14B
$10.4M 0.01%
1,255,971
+238,216
+23% +$1.83M
BC icon
332
Brunswick
BC
$5.28B
$10.3M 0.01%
142,228
-2,310
-2% -$189K
ESGR
333
DELISTED
Enstar Group
ESGR
$10.2M 0.01%
33,526
+773
+2% +$232K
IMCR icon
334
Immunocore
IMCR
$1.73B
$10.2M 0.01%
301,815
+282,817
+1,489% +$14.4M
IMXI icon
335
International Money Express
IMXI
$367M
$10.1M 0.01%
483,913
– –
GNK icon
336
Genco Shipping & Trading
GNK
$1.1B
$10.1M 0.01%
473,189
-106,664
-18% -$2.3M
LOAR icon
337
Loar Holdings
LOAR
$6.64B
$9.99M 0.01%
+187,071
New +$10.1M
CHKP icon
338
Check Point Software Technologies
CHKP
$13.1B
$9.97M 0.01%
60,421
+1,629
+3% +$254K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.93M 0.01%
128,680
+6,215
+5% +$478K
DESP
340
DELISTED
Despegar.com
DESP
$9.88M 0.01%
746,454
– –
PG icon
341
Procter & Gamble
PG
$339B
$9.82M 0.01%
59,552
+17,644
+42% +$2.88M
PWSC
342
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.79M 0.01%
437,039
-574,156
-57% -$11.6M
ALKS icon
343
Alkermes
ALKS
$8.25B
$9.75M 0.01%
404,514
-362,563
-47% -$8.89M
ALE
344
DELISTED
Allete
ALE
$9.7M 0.01%
155,542
-10,498
-6% -$647K
ASH icon
345
Ashland
ASH
$3.5B
$9.63M 0.01%
101,936
+334
+0.3% +$32.5K
ECVT icon
346
Ecovyst
ECVT
$1.14B
$9.58M 0.01%
1,068,301
+3,112
+0.3% +$30.1K
EXPE icon
347
Expedia Group
EXPE
$37.3B
$9.58M 0.01%
76,065
-3,777
-5% -$466K
NX icon
348
Quanex
NX
$1.01B
$9.57M 0.01%
346,156
+302
+0.1% +$9.99K
PLGO
349
Pelagos Insurance Capital
PLGO
$2.14B
$9.48M 0.01%
+581,120
New +$10.3M
MRK icon
350
Merck
MRK
$318B
$9.28M 0.01%
74,929
+37,763
+102% +$4.86M
12 13
14
15 16

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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.