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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.06M ﹤0.01%
32,630
+10,565
+48% +$929K
MIDD icon
402
Middleby
MIDD
$6.08B
$3.05M ﹤0.01%
24,908
-134,231
-84% -$18.2M
EP.PRC icon
403
El Paso Energy Capital Trust I
EP.PRC
$223M
$3.02M ﹤0.01%
151,745
-6,888
-4% -$323K
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$230B
$1.85M ﹤0.01%
29,712
-16,494
-36% -$962K
EL icon
405
Estee Lauder
EL
$32B
$1.65M ﹤0.01%
15,460
+4
+0% +$525
IHRT icon
406
iHeartMedia
IHRT
$583M
$1.6M ﹤0.01%
1,470,254
-2,008
-0.1% -$3.13K
LLY icon
407
Eli Lilly
LLY
$1.06T
$1.36M ﹤0.01%
1,499
+231
+18% +$185K
EEMS icon
408
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.18M ﹤0.01%
19,224
– –
HLT icon
409
Hilton Worldwide
HLT
$71.5B
$1.17M ﹤0.01%
5,365
+1,085
+25% +$223K
ADP icon
410
Automatic Data Processing
ADP
$108B
$1.11M ﹤0.01%
4,668
+2,471
+112% +$607K
NXDT
411
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.03M ﹤0.01%
186,548
-169,573
-48% -$967K
BKNG icon
412
Booking.com
BKNG
$161B
$971K ﹤0.01%
6,125
-50
-0.8% -$7.41K
NOW icon
413
ServiceNow
NOW
$129B
$930K ﹤0.01%
5,910
+2,475
+72% +$363K
AMAT icon
414
Applied Materials
AMAT
$428B
$923K ﹤0.01%
3,912
+1,195
+44% +$257K
KMB icon
415
Kimberly-Clark
KMB
$36.5B
$922K ﹤0.01%
6,669
+360
+6% +$48.1K
BATL icon
416
Battalion Oil
BATL
$28.8M
$859K ﹤0.01%
257,143
-3,318
-1% -$17.7K
VIPS icon
417
Vipshop
VIPS
$7.53B
$835K ﹤0.01%
64,118
+5,865
+10% +$93.3K
VRSK icon
418
Verisk Analytics
VRSK
$25B
$778K ﹤0.01%
2,886
-208
-7% -$50.9K
REXR icon
419
Rexford Industrial Realty
REXR
$8.19B
$751K ﹤0.01%
16,849
-179,794
-91% -$8.1M
IWM icon
420
iShares Russell 2000 ETF
IWM
$81.9B
$714K ﹤0.01%
3,521
-6,802
-66% -$1.37M
MTB icon
421
M&T Bank
MTB
$36.2B
$699K ﹤0.01%
4,621
-49,645
-91% -$7.25M
CMG icon
422
Chipotle Mexican Grill
CMG
$41.5B
$686K ﹤0.01%
10,950
+50
+0.5% +$3.11K
TJX icon
423
TJX Companies
TJX
$178B
$682K ﹤0.01%
6,197
+13
+0.2% +$1.31K
CAT icon
424
Caterpillar
CAT
$387B
$583K ﹤0.01%
1,749
+3
+0.2% +$1.04K
HUM icon
425
Humana
HUM
$46.2B
$562K ﹤0.01%
1,503
-247
-14% -$83.4K
15 16
17
18 19

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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.