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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
GE icon
426
GE Aerospace
GE
$384B
$544K ﹤0.01%
3,421
-3,384
-50% -$540K
PLTR icon
427
Palantir
PLTR
$413B
$538K ﹤0.01%
21,240
-27,825
-57% -$627K
SYF icon
428
Synchrony
SYF
$25.6B
$519K ﹤0.01%
11,004
+6,826
+163% +$296K
CRWD icon
429
CrowdStrike
CRWD
$218B
$517K ﹤0.01%
5,396
-96
-2% -$7.98K
AMP icon
430
Ameriprise Financial
AMP
$48.8B
$493K ﹤0.01%
1,153
– –
PPC icon
431
Pilgrim's Pride
PPC
$6.54B
$488K ﹤0.01%
+12,678
New +$457K
ANET icon
432
Arista Networks
ANET
$238B
$460K ﹤0.01%
5,244
+4,416
+533% +$328K
MO icon
433
Altria Group
MO
$114B
$443K ﹤0.01%
9,734
-262
-3% -$11.6K
SMAR
434
DELISTED
Smartsheet Inc.
SMAR
$437K ﹤0.01%
9,905
+4,170
+73% +$166K
SNPS icon
435
Synopsys
SNPS
$79.7B
$435K ﹤0.01%
731
+4
+0.6% +$2.26K
EME icon
436
Emcor
EME
$36B
$429K ﹤0.01%
1,175
– –
AMD icon
437
Advanced Micro Devices
AMD
$789B
$399K ﹤0.01%
2,460
-1,799
-42% -$289K
FCX icon
438
Freeport-McMoran
FCX
$97.5B
$397K ﹤0.01%
8,171
+7,158
+707% +$361K
OC icon
439
Owens Corning
OC
$12.4B
$393K ﹤0.01%
2,265
+718
+46% +$124K
C icon
440
Citigroup
C
$226B
$390K ﹤0.01%
6,138
-171
-3% -$10.5K
COIN icon
441
Coinbase
COIN
$40.5B
$381K ﹤0.01%
+1,714
New +$394K
H icon
442
Hyatt Hotels
H
$16.7B
$374K ﹤0.01%
+2,463
New +$370K
CVX icon
443
Chevron
CVX
$366B
$352K ﹤0.01%
2,250
-153
-6% -$24.4K
PCAR icon
444
PACCAR
PCAR
$70.1B
$345K ﹤0.01%
3,352
-915
-21% -$101K
DECK icon
445
Deckers Outdoor
DECK
$13.3B
$337K ﹤0.01%
2,088
-124,710
-98% -$19.2M
MCO icon
446
Moody's
MCO
$82.7B
$335K ﹤0.01%
797
+3
+0.4% +$1.19K
NEOG icon
447
Neogen
NEOG
$2.5B
$329K ﹤0.01%
21,031
-208,104
-91% -$2.89M
SNOW icon
448
Snowflake
SNOW
$115B
$324K ﹤0.01%
2,402
– –
PEP icon
449
PepsiCo
PEP
$190B
$303K ﹤0.01%
1,835
-28
-2% -$4.83K
PANW icon
450
Palo Alto Networks
PANW
$297B
$301K ﹤0.01%
1,778
– –
16 17
18
19 20

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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.