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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
ASO icon
351
Academy Sports + Outdoors
ASO
$2.98B
$9.18M 0.01%
172,355
+983
+0.6% +$55.9K
DK icon
352
Delek US
DK
$3.58B
$9.07M 0.01%
366,264
+1,275
+0.3% +$35.3K
SRLN icon
353
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.97M 0.01%
214,506
– –
BMY icon
354
Bristol-Myers Squibb
BMY
$132B
$8.93M 0.01%
214,997
+68,277
+47% +$3.06M
JNJ icon
355
Johnson & Johnson
JNJ
$625B
$8.88M 0.01%
60,742
+4,958
+9% +$737K
B
356
DELISTED
Barnes Group Inc.
B
$8.78M 0.01%
+211,984
New +$8M
WLY icon
357
John Wiley & Sons Class A
WLY
$2.66B
$8.72M 0.01%
214,178
+1,196
+0.6% +$45.6K
WAL icon
358
Western Alliance Bancorporation
WAL
$8.87B
$8.69M 0.01%
+138,316
New +$8.37M
HOPE icon
359
Hope Bancorp
HOPE
$1.79B
$8.52M 0.01%
793,184
+136,730
+21% +$1.44M
XOM icon
360
ExxonMobil
XOM
$634B
$8.45M 0.01%
73,372
+68,022
+1,271% +$7.92M
UPS icon
361
United Parcel Service
UPS
$88.9B
$8.43M 0.01%
61,621
+17,575
+40% +$2.52M
DUK icon
362
Duke Energy
DUK
$97.3B
$8.37M 0.01%
83,491
+19,424
+30% +$1.94M
LMB icon
363
Limbach Holdings
LMB
$581M
$8.21M 0.01%
+144,137
New +$7.12M
KO icon
364
Coca-Cola
KO
$375B
$8.1M 0.01%
127,324
+14,706
+13% +$910K
TDS icon
365
Telephone and Data Systems
TDS
$3.75B
$8.02M 0.01%
386,731
+94,283
+32% +$1.7M
CMCO icon
366
Columbus McKinnon
CMCO
$584M
$7.93M 0.01%
229,721
-5,641
-2% -$229K
FOXF icon
367
Fox Factory Holding Corp
FOXF
$886M
$7.87M 0.01%
+163,220
New +$7.38M
GTLS
368
DELISTED
Chart Industries
GTLS
$7.78M 0.01%
53,895
-500
-0.9% -$75.5K
AMT icon
369
American Tower
AMT
$80.4B
$7.53M 0.01%
38,737
+7,503
+24% +$1.4M
LOB icon
370
Live Oak Bancshares
LOB
$1.97B
$7.49M 0.01%
213,601
+7,433
+4% +$263K
CNMD icon
371
CONMED
CNMD
$1.47B
$7.39M 0.01%
106,593
– –
HWKN icon
372
Hawkins
HWKN
$2.71B
$7.31M 0.01%
80,343
+2,000
+3% +$164K
MRCY icon
373
Mercury Systems
MRCY
$6.52B
$7.07M 0.01%
261,767
+1,791
+0.7% +$52.2K
ABT icon
374
Abbott
ABT
$187B
$6.97M 0.01%
67,095
+13,608
+25% +$1.44M
CSCO icon
375
Cisco
CSCO
$479B
$6.89M 0.01%
145,077
+33,085
+30% +$1.57M
13 14
15
16 17

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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.