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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
+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 | |
|---|---|---|---|---|---|---|
426
Pfizer
PFE
$153B
| $722K | ﹤0.01% |
19,693
-850
| -4% | -$33.1K |
|
427
Philip Morris
PM
$295B
| $722K | ﹤0.01% |
7,397
+208
| +3% | +$19.9K |
|
428
Snowflake
SNOW
$115B
| $694K | ﹤0.01% |
3,941
-559
| -12% | -$90.9K |
|
429
Devon Energy
DVN
$47.3B
| $691K | ﹤0.01% |
14,301
-440,799
| -97% | -$22.2M |
|
430
Altria Group
MO
$114B
| $687K | ﹤0.01% |
15,164
+4,328
| +40% | +$196K |
|
431
American International
AIG
$41.3B
| $686K | ﹤0.01% |
11,921
+731
| +7% | +$39.2K |
|
432
Builders FirstSource
BLDR
$8.04B
| $684K | ﹤0.01% |
5,033
-530
| -10% | -$58.9K |
|
433
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $670K | ﹤0.01% |
16,315
-38,359
| -70% | -$1.56M |
|
434
Palo Alto Networks
PANW
$297B
| $665K | ﹤0.01% |
5,204
+4,608
| +773% | +$479K |
|
435
Synopsys
SNPS
$79.7B
| $661K | ﹤0.01% |
1,519
-20
| -1% | -$8.06K |
|
436
KLA
KLAC
$259B
| $660K | ﹤0.01% |
13,620
-510
| -4% | -$21.3K |
|
437
Analog Devices
ADI
$190B
| $638K | ﹤0.01% |
3,274
+22
| +0.7% | +$4.07K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $617K | ﹤0.01% |
5,276
+2,705
| +105% | +$283K |
|
439
Caterpillar
CAT
$387B
| $592K | ﹤0.01% |
2,404
+2,227
| +1,258% | +$497K |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $580K | ﹤0.01% |
13,380
-133,121
| -91% | -$5.85M |
|
|
VNET
441
VNET Group
VNET
$2.09B
| $573K | ﹤0.01% |
197,488
-652,648
| -77% | -$1.98M |
|
442
Humana
HUM
$46.2B
| $520K | ﹤0.01% |
1,162
+436
| +60% | +$219K |
|
443
Hilton Worldwide
HLT
$71.5B
| $514K | ﹤0.01% |
3,533
+384
| +12% | +$54.7K |
|
444
Lattice Semiconductor
LSCC
$18.5B
| $503K | ﹤0.01% |
5,234
-244
| -4% | -$21K |
|
445
Marriott International
MAR
$92.3B
| $496K | ﹤0.01% |
2,700
+112
| +4% | +$19.4K |
|
446
Weyerhaeuser
WY
$18.4B
| $494K | ﹤0.01% |
14,752
+1,716
| +13% | +$51.7K |
|
447
Ameriprise Financial
AMP
$48.8B
| $485K | ﹤0.01% |
1,461
+125
| +9% | +$38.4K |
|
448
CALL
Mercado Libre
MELI
$92.3B
| $474K | ﹤0.01% |
400
| – | – |
|
449
Arista Networks
ANET
$238B
| $469K | ﹤0.01% |
11,592
+9,636
| +493% | +$373K |
|
450
Valero Energy
VLO
$85.9B
| $461K | ﹤0.01% |
3,929
+243
| +7% | +$28.2K |
|
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.