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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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$187B
| $641K | ﹤0.01% |
3,252
+266
| +9% | +$47.7K |
|
427
Booking.com
BKNG
$160B
| $634K | ﹤0.01% |
5,975
+550
| +10% | +$53.5K |
|
428
Synopsys
SNPS
$78.8B
| $594K | ﹤0.01% |
1,539
| – | – |
|
429
American International
AIG
$40.6B
| $564K | ﹤0.01% |
11,190
-55
| -0.5% | -$3.21K |
|
430
KLA
KLAC
$252B
| $564K | ﹤0.01% |
14,130
+13,050
| +1,208% | +$514K |
|
431
CALL
Mercado Libre
MELI
$92.5B
| $527K | ﹤0.01% |
400
-1,000
| -71% | -$1.14M |
|
432
Lattice Semiconductor
LSCC
$18.2B
| $523K | ﹤0.01% |
5,478
+272
| +5% | +$22.4K |
|
433
Valero Energy
VLO
$90.7B
| $515K | ﹤0.01% |
3,686
-3,535
| -49% | -$475K |
|
434
Cadence Design Systems
CDNS
$91.4B
| $514K | ﹤0.01% |
+2,447
| New | +$463K |
|
435
Marathon Petroleum
MPC
$90B
| $495K | ﹤0.01% |
3,673
+437
| +14% | +$54.7K |
|
436
Builders FirstSource
BLDR
$7.74B
| $494K | ﹤0.01% |
5,563
-4,836
| -47% | -$383K |
|
437
Altria Group
MO
$109B
| $484K | ﹤0.01% |
10,836
-6,007
| -36% | -$276K |
|
438
ON Semiconductor
ON
$31.1B
| $474K | ﹤0.01% |
5,762
-3,536
| -38% | -$269K |
|
439
Fortinet
FTNT
$120B
| $473K | ﹤0.01% |
7,116
-2,443
| -26% | -$139K |
|
440
First Solar
FSLR
$25.7B
| $460K | ﹤0.01% |
2,113
+1,994
| +1,676% | +$364K |
|
441
Hilton Worldwide
HLT
$70B
| $444K | ﹤0.01% |
3,149
-2,253
| -42% | -$317K |
|
442
Marriott International
MAR
$90.9B
| $430K | ﹤0.01% |
2,588
-1,934
| -43% | -$322K |
|
443
Datadog
DDOG
$93.6B
| $420K | ﹤0.01% |
5,782
+22
| +0.4% | +$1.61K |
|
444
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $418K | ﹤0.01% |
13,626
-13,064
| -49% | -$390K |
|
445
Ameriprise Financial
AMP
$49.2B
| $409K | ﹤0.01% |
+1,336
| New | +$438K |
|
446
Weyerhaeuser
WY
$18.2B
| $393K | ﹤0.01% |
13,036
-9,629
| -42% | -$304K |
|
447
Gartner
IT
$12.2B
| $368K | ﹤0.01% |
1,130
+1,079
| +2,116% | +$357K |
|
448
Humana
HUM
$46.3B
| $352K | ﹤0.01% |
726
+377
| +108% | +$186K |
|
449
CVS Health
CVS
$122B
| $346K | ﹤0.01% |
4,660
-78
| -2% | -$6.54K |
|
450
iShares MBS ETF
MBB
$38.9B
| $333K | ﹤0.01% |
3,516
-118,693
| -97% | -$11.2M |
|
Similar funds
CBU
BC
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.