We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+21.9%
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
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
202
Increased
277
Reduced
473
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.4B |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$885M |
| 3 |
Tesla
TSLA
|
+$252M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$379M |
| 2 |
Sherwin-Williams
SHW
|
+$161M |
| 3 |
NVIDIA
NVDA
|
+$154M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$116M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.36% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crane NXT
CXT
$2.96B
| $7.02M | 0.01% |
+505,768
| New | +$20M |
|
352
Johnson & Johnson
JNJ
$631B
| $6.97M | 0.01% |
44,964
-269
| -0.6% | -$43.4K |
|
|
AD
353
Array Digital Infrastructure
AD
$3.03B
| $6.94M | 0.01% |
334,888
-4,099
| -1% | -$91.7K |
|
354
Tower Semiconductor
TSEM
$28.5B
| $6.73M | 0.01% |
158,479
-5,758
| -4% | -$241K |
|
355
Scholastic
SCHL
$807M
| $6.55M | 0.01% |
191,514
-2,562
| -1% | -$109K |
|
356
Wabash National
WNC
$510M
| $6.47M | 0.01% |
263,115
-4,504
| -2% | -$117K |
|
357
Semtech
SMTC
$12.2B
| $6.32M | 0.01% |
261,721
-140,462
| -35% | -$4.39M |
|
358
Saic
SAIC
$5.3B
| $6.21M | 0.01% |
57,797
-548
| -0.9% | -$57.8K |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.13M | 0.01% |
81,170
-22,100
| -21% | -$1.66M |
|
360
Mobileye
MBLY
$7.44B
| $6.11M | 0.01% |
+141,142
| New | +$5.53M |
|
361
United Parcel Service
UPS
$89.1B
| $6.07M | 0.01% |
31,304
+429
| +1% | +$78.7K |
|
362
iHeartMedia
IHRT
$561M
| $6.04M | 0.01% |
1,547,953
-1,206
| -0.1% | -$7.69K |
|
363
J&J Snack Foods
JJSF
$1.68B
| $6.01M | 0.01% |
40,523
-699
| -2% | -$101K |
|
364
Thryv Holdings
THRY
$95.5M
| $6M | 0.01% |
260,110
-1,929
| -0.7% | -$43.2K |
|
365
Comcast
CMCSA
$89.4B
| $5.99M | 0.01% |
158,041
+5,534
| +4% | +$209K |
|
366
V2X
VVX
$2.6B
| $5.95M | 0.01% |
+149,855
| New | +$6.4M |
|
367
Lockheed Martin
LMT
$139B
| $5.89M | 0.01% |
12,466
+146
| +1% | +$68.5K |
|
368
Microchip Technology
MCHP
$44.2B
| $5.85M | 0.01% |
69,850
+2,131
| +3% | +$170K |
|
369
LCI Industries
LCII
$2.55B
| $5.71M | 0.01% |
51,967
-67,243
| -56% | -$7.36M |
|
370
Spectrum Brands
SPB
$2.02B
| $5.67M | 0.01% |
85,622
-97,537
| -53% | -$6.16M |
|
371
Coca-Cola
KO
$374B
| $5.65M | 0.01% |
91,105
+1,448
| +2% | +$87.7K |
|
372
Embecta
EMBC
$283M
| $5.39M | 0.01% |
+191,799
| New | +$5.44M |
|
373
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.31M | 0.01% |
34,867
-3,451
| -9% | -$533K |
|
374
Cemex
CX
$16.3B
| $5.24M | 0.01% |
947,592
-13,551
| -1% | -$68.9K |
|
375
TripAdvisor
TRIP
$1.26B
| $5.24M | 0.01% |
263,835
-2,523
| -0.9% | -$53.9K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q1 2023 Portfolio in Review
As of Q1 2023, Loomis, Sayles & Company held 1,054 positions worth $57.6B, up 15% from $49.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Loomis, Sayles & Company deployed $3.7B of net new capital in Q1 2023, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Bank of America Series L: 2,835,020 shares worth $81.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Novartis, an estimated $379M trimmed.
- Loomis, Sayles & Company's largest Q1 2023 buy was Bank of America Series L: 2,835,020 shares worth $81.1M.
- Loomis, Sayles & Company added most to Tesla in Q1 2023, an estimated $252M increase.
- Loomis, Sayles & Company's biggest Q1 2023 reduction was Novartis, cutting an estimated $379M.
- Loomis, Sayles & Company fully exited Globus Medical in Q1 2023, selling an estimated $38M.
- Loomis, Sayles & Company's ten largest holdings make up 40% of its $57.6B portfolio in Q1 2023.
- Loomis, Sayles & Company opened 202 new positions and closed 81 in Q1 2023.
- Loomis, Sayles & Company's portfolio value rose 15% quarter-over-quarter to $57.6B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.