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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
LBRT icon
376
Liberty Energy
LBRT
$3.25B
$6.87M 0.01%
+328,882
New +$7.34M
COLL icon
377
Collegium Pharmaceutical
COLL
$956M
$6.48M 0.01%
201,309
-70,643
-26% -$2.45M
WMT icon
378
Walmart Inc
WMT
$890B
$6.46M 0.01%
95,381
+5,721
+6% +$360K
SPB icon
379
Spectrum Brands
SPB
$2.07B
$6.42M 0.01%
74,710
-64,832
-46% -$5.63M
WMB icon
380
Williams Companies
WMB
$86.1B
$6.3M 0.01%
148,254
-3,589
-2% -$144K
IBN icon
381
ICICI Bank
IBN
$108B
$6.22M 0.01%
215,973
+104,549
+94% +$2.8M
CEMB icon
382
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$6.07M 0.01%
136,988
+20,171
+17% +$889K
JJSF icon
383
J&J Snack Foods
JJSF
$1.71B
$5.85M 0.01%
36,034
-1,039
-3% -$159K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.81M 0.01%
33,306
– –
INMD icon
385
InMode
INMD
$880M
$5.57M 0.01%
305,566
-7,247
-2% -$133K
CABO icon
386
Cable One
CABO
$212M
$5.32M 0.01%
15,033
-587
-4% -$225K
SJNK icon
387
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.06M 0.01%
202,500
-90,000
-31% -$2.24M
UNP icon
388
Union Pacific
UNP
$174B
$4.97M 0.01%
21,990
+5,004
+29% +$1.17M
PCYO icon
389
Pure Cycle
PCYO
$261M
$4.84M 0.01%
506,549
+1,288
+0.3% +$12.2K
VTC icon
390
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$4.79M 0.01%
63,335
+24,035
+61% +$1.81M
XP icon
391
XP
XP
$8.39B
$4.66M 0.01%
264,782
+74,615
+39% +$1.54M
MCHP icon
392
Microchip Technology
MCHP
$46B
$4.59M 0.01%
50,131
-15,732
-24% -$1.44M
NEE.PRS
393
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$4.1M 0.01%
+57,961
New +$2.91M
FAST icon
394
Fastenal
FAST
$59.5B
$4.1M 0.01%
130,600
+31,622
+32% +$1.07M
PSTL
395
Postal Realty Trust
PSTL
$699M
$3.96M 0.01%
296,996
-6,467
-2% -$87.8K
EMR icon
396
Emerson Electric
EMR
$88.3B
$3.92M 0.01%
35,585
+8,192
+30% +$906K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.61M 0.01%
33,695
+11,591
+52% +$1.24M
CTOS icon
398
Custom Truck One Source
CTOS
$2.37B
$3.37M ﹤0.01%
775,090
– –
MS icon
399
Morgan Stanley
MS
$340B
$3.27M ﹤0.01%
33,625
+7,838
+30% +$746K
HDB icon
400
HDFC Bank
HDB
$121B
$3.06M ﹤0.01%
95,176
+904
+1% +$26.5K
14 15
16
17 18

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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.