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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 | |
|---|---|---|---|---|---|---|
|
ARNC
351
DELISTED
Arconic Corporation
ARNC
| $7.78M | 0.01% |
263,053
-47,572
| -15% | -$1.31M |
|
352
Post Holdings
POST
$3.57B
| $7.49M | 0.01% |
86,473
-2,298
| -3% | -$202K |
|
353
Wabash National
WNC
$527M
| $7.49M | 0.01% |
291,908
+28,793
| +11% | +$708K |
|
354
VSE Corp
VSEC
$6.12B
| $7.43M | 0.01% |
135,880
+22,443
| +20% | +$1.09M |
|
355
LCI Industries
LCII
$2.65B
| $7.39M | 0.01% |
58,473
+6,506
| +13% | +$745K |
|
356
Methode Electronics
MEI
$592M
| $7.31M | 0.01% |
218,167
-47,669
| -18% | -$1.94M |
|
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $7.22M | 0.01% |
292,500
| – | – |
|
358
Thryv Holdings
THRY
$108M
| $7.15M | 0.01% |
290,775
+30,665
| +12% | +$713K |
|
359
J&J Snack Foods
JJSF
$1.71B
| $7.1M | 0.01% |
44,826
+4,303
| +11% | +$668K |
|
360
Antero Resources
AR
$10.7B
| $6.85M | 0.01% |
297,397
-321,866
| -52% | -$7.15M |
|
361
Tower Semiconductor
TSEM
$28.5B
| $6.65M | 0.01% |
177,345
+18,866
| +12% | +$780K |
|
|
AD
362
Array Digital Infrastructure
AD
$3.05B
| $6.34M | 0.01% |
359,851
+24,963
| +7% | +$445K |
|
363
Comcast
CMCSA
$90B
| $6.32M | 0.01% |
152,061
-5,980
| -4% | -$238K |
|
364
Pure Cycle
PCYO
$261M
| $6.3M | 0.01% |
572,797
+58,504
| +11% | +$581K |
|
365
Cemex
CX
$16.3B
| $6.23M | 0.01% |
880,178
-67,414
| -7% | -$429K |
|
366
AbbVie
ABBV
$435B
| $6.15M | 0.01% |
45,622
-8,521
| -16% | -$1.25M |
|
367
Insperity
NSP
$2.01B
| $5.77M | 0.01% |
48,482
-57,012
| -54% | -$6.77M |
|
368
HDFC Bank
HDB
$121B
| $5.66M | 0.01% |
162,332
+9,360
| +6% | +$316K |
|
369
Custom Truck One Source
CTOS
$2.37B
| $5.64M | 0.01% |
836,511
+82,640
| +11% | +$544K |
|
370
iHeartMedia
IHRT
$583M
| $5.63M | 0.01% |
1,547,953
| – | – |
|
371
United Parcel Service
UPS
$88.9B
| $5.62M | 0.01% |
31,376
+72
| +0.2% | +$12.8K |
|
372
Microchip Technology
MCHP
$46B
| $5.6M | 0.01% |
62,501
-7,349
| -11% | -$580K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.49M | 0.01% |
73,170
-8,000
| -10% | -$597K |
|
374
Leidos
LDOS
$17.3B
| $5.26M | 0.01% |
59,447
+59,202
| +24,164% | +$5.04M |
|
375
iShares Russell 1000 Value ETF
IWD
$83.9B
| $5.23M | 0.01% |
33,124
-1,743
| -5% | -$266K |
|
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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.