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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
+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
(+3.2%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$363M |
| 2 |
Boeing
BA
|
+$246M |
| 3 |
Shopify
SHOP
|
+$141M |
| 4 |
Starbucks
SBUX
|
+$138M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$985M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$327M |
| 3 |
NVIDIA
NVDA
|
+$321M |
| 4 |
Meta Platforms (Facebook)
META
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
451
DocuSign
DOCU
$11.5B
| $298K | ﹤0.01% |
5,567
+1,691
| +44% | +$95.4K |
|
452
Crown Castle
CCI
$32.2B
| $284K | ﹤0.01% |
2,910
+1,640
| +129% | +$162K |
|
453
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $280K | ﹤0.01% |
5,805
+2,776
| +92% | +$127K |
|
454
iShares MSCI India ETF
INDA
$6.63B
| $278K | ﹤0.01% |
4,987
+2,404
| +93% | +$127K |
|
455
UGI
UGI
$7.33B
| $276K | ﹤0.01% |
+12,052
| New | +$292K |
|
456
Nucor
NUE
$62.1B
| $270K | ﹤0.01% |
1,710
+490
| +40% | +$85.1K |
|
457
SentinelOne
S
$7.34B
| $264K | ﹤0.01% |
+12,526
| New | +$257K |
|
458
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $255K | ﹤0.01% |
3,151
+1,366
| +77% | +$103K |
|
459
Amgen
AMGN
$222B
| $250K | ﹤0.01% |
801
-3
| -0.4% | -$881 |
|
460
McDonald's
MCD
$195B
| $250K | ﹤0.01% |
982
+772
| +368% | +$205K |
|
461
Verizon
VZ
$196B
| $245K | ﹤0.01% |
5,947
-234
| -4% | -$9.43K |
|
462
Unilever
UL
$136B
| $243K | ﹤0.01% |
3,923
-8
| -0.2% | -$473 |
|
463
IBM
IBM
$224B
| $228K | ﹤0.01% |
1,320
-4
| -0.3% | -$695 |
|
464
Pfizer
PFE
$153B
| $220K | ﹤0.01% |
7,873
-37
| -0.5% | -$1.02K |
|
465
Fortinet
FTNT
$117B
| $216K | ﹤0.01% |
3,587
| – | – |
|
466
Pegasystems
PEGA
$5.38B
| $214K | ﹤0.01% |
7,060
| – | – |
|
467
General Dynamics
GD
$106B
| $211K | ﹤0.01% |
728
+545
| +298% | +$160K |
|
468
ConocoPhillips
COP
$141B
| $210K | ﹤0.01% |
1,832
-193
| -10% | -$23.4K |
|
469
iShares Core US Aggregate Bond ETF
AGG
$138B
| $202K | ﹤0.01% |
2,080
-9,485
| -82% | -$916K |
|
470
Berkshire Hathaway Class B
BRK.B
$1.13T
| $194K | ﹤0.01% |
478
+9
| +2% | +$3.68K |
|
471
NextEra Energy
NEE
$177B
| $181K | ﹤0.01% |
2,557
+22
| +0.9% | +$1.56K |
|
472
Philip Morris
PM
$295B
| $179K | ﹤0.01% |
1,765
-10
| -0.6% | -$978 |
|
473
Medtronic
MDT
$112B
| $161K | ﹤0.01% |
2,041
-114
| -5% | -$9.35K |
|
474
TechnipFMC
FTI
$27.3B
| $156K | ﹤0.01% |
+5,977
| New | +$154K |
|
475
DraftKings
DKNG
$11.9B
| $153K | ﹤0.01% |
4,018
| – | – |
|
Similar funds
CBU
BC
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.