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
+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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$95B
| $2.62M | ﹤0.01% |
29,154
-4,445
| -13% | -$420K |
|
402
Fastenal
FAST
$59.2B
| $2.25M | ﹤0.01% |
+76,228
| New | +$2.09M |
|
403
Grid Dynamics Holdings
GDYN
$621M
| $2.22M | ﹤0.01% |
240,045
-1,291,216
| -84% | -$12.9M |
|
404
Emerson Electric
EMR
$88.2B
| $2.02M | ﹤0.01% |
22,384
-3,638
| -14% | -$306K |
|
|
DESP
405
DELISTED
Despegar.com
DESP
| $1.99M | ﹤0.01% |
281,600
-35,683
| -11% | -$219K |
|
406
Cisco
CSCO
$491B
| $1.79M | ﹤0.01% |
34,686
-22,500
| -39% | -$1.11M |
|
407
Battalion Oil
BATL
$31.7M
| $1.7M | ﹤0.01% |
296,823
-7,731
| -3% | -$51.1K |
|
408
Credicorp
BAP
$30.6B
| $1.61M | ﹤0.01% |
10,932
-27,946
| -72% | -$3.83M |
|
409
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.6M | ﹤0.01% |
+25,859
| New | +$1.56M |
|
410
iShares Russell 2000 ETF
IWM
$81.7B
| $1.52M | ﹤0.01% |
8,130
| – | – |
|
411
ExxonMobil
XOM
$654B
| $1.38M | ﹤0.01% |
12,826
+3,753
| +41% | +$409K |
|
412
ServiceNow
NOW
$129B
| $1.36M | ﹤0.01% |
12,145
-220
| -2% | -$22K |
|
413
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.33M | ﹤0.01% |
28,152
-50,790
| -64% | -$2.2M |
|
414
Merck
MRK
$319B
| $1.32M | ﹤0.01% |
11,449
-35,000
| -75% | -$3.97M |
|
415
AT&T
T
$162B
| $1.27M | ﹤0.01% |
79,785
+45,207
| +131% | +$770K |
|
416
CrowdStrike
CRWD
$230B
| $1.08M | ﹤0.01% |
29,524
+1,932
| +7% | +$67.3K |
|
417
Raymond James Financial
RJF
$34.3B
| $1.05M | ﹤0.01% |
10,116
-95,974
| -90% | -$8.91M |
|
418
Fortinet
FTNT
$123B
| $942K | ﹤0.01% |
12,464
+5,348
| +75% | +$364K |
|
419
Bank of America
BAC
$446B
| $890K | ﹤0.01% |
31,031
+27,912
| +895% | +$796K |
|
|
FYBR
420
DELISTED
Frontier Communications
FYBR
| $850K | ﹤0.01% |
45,582
-501,600
| -92% | -$9.42M |
|
421
Vipshop
VIPS
$7.43B
| $836K | ﹤0.01% |
50,648
-156
| -0.3% | -$2.44K |
|
422
Enphase Energy
ENPH
$5.44B
| $782K | ﹤0.01% |
4,671
+346
| +8% | +$61.8K |
|
423
Booking.com
BKNG
$158B
| $764K | ﹤0.01% |
7,075
+1,100
| +18% | +$116K |
|
424
NextEra Energy
NEE
$175B
| $762K | ﹤0.01% |
10,278
-48,574
| -83% | -$3.68M |
|
425
First Solar
FSLR
$25.6B
| $733K | ﹤0.01% |
3,854
+1,741
| +82% | +$345K |
|
Similar funds
CBU
BC
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.