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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 | |
|---|---|---|---|---|---|---|
451
GlobalFoundries
GFS
$27.5B
| $331K | ﹤0.01% |
+4,586
| New | +$290K |
|
452
Intel
INTC
$492B
| $331K | ﹤0.01% |
10,139
-1,209
| -11% | -$34.3K |
|
453
Amgen
AMGN
$226B
| $327K | ﹤0.01% |
1,351
+439
| +48% | +$108K |
|
454
Nutanix
NTNX
$17.4B
| $321K | ﹤0.01% |
12,348
+10,141
| +459% | +$275K |
|
455
Albemarle
ALB
$15.5B
| $313K | ﹤0.01% |
1,416
+48
| +4% | +$11.8K |
|
|
WCC
456
WESCO International
WCC
$17.9B
| $303K | ﹤0.01% |
+1,962
| New | +$294K |
|
457
Elastic
ESTC
$7.93B
| $293K | ﹤0.01% |
+5,065
| New | +$289K |
|
458
Verizon
VZ
$195B
| $282K | ﹤0.01% |
7,241
-11,846
| -62% | -$467K |
|
459
Chewy
CHWY
$9.25B
| $277K | ﹤0.01% |
+7,422
| New | +$307K |
|
460
Unilever
UL
$135B
| $274K | ﹤0.01% |
4,686
-48
| -1% | -$2.73K |
|
461
VTEX
VTEX
$687M
| $271K | ﹤0.01% |
70,656
-78,403
| -53% | -$319K |
|
462
Archer Daniels Midland
ADM
$38.8B
| $265K | ﹤0.01% |
3,321
+454
| +16% | +$37.1K |
|
463
Lowe's Companies
LOW
$123B
| $265K | ﹤0.01% |
1,324
-27
| -2% | -$5.49K |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $254K | ﹤0.01% |
2,571
-6,664
| -72% | -$713K |
|
465
CF Industries
CF
$18.4B
| $240K | ﹤0.01% |
3,306
-4,180
| -56% | -$342K |
|
466
Avis
CAR
$4.9B
| $239K | ﹤0.01% |
1,228
-493
| -29% | -$99K |
|
467
Kroger
KR
$34.6B
| $237K | ﹤0.01% |
4,805
-2,308
| -32% | -$106K |
|
468
General Dynamics
GD
$107B
| $232K | ﹤0.01% |
1,018
-146
| -13% | -$33.7K |
|
469
Clarivate
CLVT
$1.21B
| $231K | ﹤0.01% |
24,556
-125
| -0.5% | -$1.29K |
|
470
IBM
IBM
$223B
| $216K | ﹤0.01% |
1,648
-547
| -25% | -$73.2K |
|
471
Intuit
INTU
$91.5B
| $207K | ﹤0.01% |
464
-142
| -23% | -$58.3K |
|
472
Fox Class B
FOX
$23.6B
| $203K | ﹤0.01% |
6,468
+1,113
| +21% | +$34.9K |
|
473
Centene
CNC
$32.9B
| $195K | ﹤0.01% |
3,082
-26
| -0.8% | -$1.85K |
|
474
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $195K | ﹤0.01% |
+6,242
| New | +$200K |
|
475
Phillips 66
PSX
$86B
| $193K | ﹤0.01% |
1,905
+1,505
| +376% | +$153K |
|
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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.