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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
+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 | |
|---|---|---|---|---|---|---|
401
Cisco
CSCO
$483B
| $2.99M | 0.01% |
57,186
-4,353
| -7% | -$213K |
|
402
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.78M | ﹤0.01% |
63,842
-11,765
| -16% | -$512K |
|
|
VNET
403
VNET Group
VNET
$2.13B
| $2.75M | ﹤0.01% |
850,136
+401,108
| +89% | +$1.96M |
|
|
NEE.PRQ
404
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.7M | ﹤0.01% |
35,005
-455
| -1% | -$22.1K |
|
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.3M | ﹤0.01% |
64,645
-722,980
| -92% | -$25.4M |
|
406
Emerson Electric
EMR
$88.5B
| $2.27M | ﹤0.01% |
26,022
+3
| +0% | +$262 |
|
407
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.21M | ﹤0.01% |
54,674
-5,325
| -9% | -$215K |
|
408
Battalion Oil
BATL
$31M
| $2M | ﹤0.01% |
304,554
-4,891
| -2% | -$45.5K |
|
|
DESP
409
DELISTED
Despegar.com
DESP
| $1.95M | ﹤0.01% |
317,283
-102,245
| -24% | -$634K |
|
410
iShares Russell 2000 ETF
IWM
$81.5B
| $1.45M | ﹤0.01% |
8,130
+2,493
| +44% | +$459K |
|
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.43M | ﹤0.01% |
15,404
+985
| +7% | +$90.5K |
|
412
ServiceNow
NOW
$132B
| $1.15M | ﹤0.01% |
12,365
-4,545
| -27% | -$396K |
|
413
GDS Holdings
GDS
$6.29B
| $1.09M | ﹤0.01% |
58,461
-14,693
| -20% | -$311K |
|
414
ExxonMobil
XOM
$657B
| $995K | ﹤0.01% |
9,073
+152
| +2% | +$16.8K |
|
415
CrowdStrike
CRWD
$229B
| $947K | ﹤0.01% |
27,592
+13,408
| +95% | +$388K |
|
416
Enphase Energy
ENPH
$5.41B
| $909K | ﹤0.01% |
4,325
+303
| +8% | +$65.6K |
|
417
Advanced Micro Devices
AMD
$767B
| $874K | ﹤0.01% |
8,922
-2,138
| -19% | -$174K |
|
418
Pfizer
PFE
$154B
| $838K | ﹤0.01% |
20,543
-5,833
| -22% | -$252K |
|
419
Automatic Data Processing
ADP
$109B
| $779K | ﹤0.01% |
3,497
+391
| +13% | +$88.2K |
|
420
Vipshop
VIPS
$7.4B
| $771K | ﹤0.01% |
50,804
+1,830
| +4% | +$27.2K |
|
|
421
Wells Fargo
WFC
$265B
| $709K | ﹤0.01% |
18,971
+18,657
| +5,942% | +$813K |
|
422
Philip Morris
PM
$290B
| $699K | ﹤0.01% |
7,189
-1,928
| -21% | -$192K |
|
423
Snowflake
SNOW
$116B
| $694K | ﹤0.01% |
4,500
+1,405
| +45% | +$206K |
|
424
AT&T
T
$165B
| $666K | ﹤0.01% |
34,578
-9,930
| -22% | -$190K |
|
425
PepsiCo
PEP
$188B
| $644K | ﹤0.01% |
3,534
+1,564
| +79% | +$273K |
|
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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.