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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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41.1B
| $589M | 1.02% |
4,460,434
-110,761
| -2% | -$14.3M |
|
27
SEI Investments
SEIC
$12.6B
| $588M | 1.02% |
10,223,849
-267,524
| -3% | -$16M |
|
28
Alibaba
BABA
$308B
| $577M | 1% |
5,644,347
-148,575
| -3% | -$14.9M |
|
|
XYZ
29
Block Inc
XYZ
$47.5B
| $548M | 0.95% |
7,988,062
+461,450
| +6% | +$34.5M |
|
30
PayPal
PYPL
$50.5B
| $520M | 0.9% |
6,841,946
-194,183
| -3% | -$15M |
|
31
Intuitive Surgical
ISRG
$134B
| $503M | 0.87% |
1,967,763
-56,256
| -3% | -$13.9M |
|
32
Workday
WDAY
$44.4B
| $502M | 0.87% |
2,430,688
-89,313
| -4% | -$16.3M |
|
33
Yum China
YUMC
$16.3B
| $397M | 0.69% |
6,255,781
-139,496
| -2% | -$8.42M |
|
34
Deere & Co
DE
$168B
| $360M | 0.62% |
871,715
-45,286
| -5% | -$18.8M |
|
35
Linde
LIN
$226B
| $324M | 0.56% |
910,286
-34,701
| -4% | -$11.6M |
|
36
S&P Global
SPGI
$120B
| $306M | 0.53% |
887,851
-8,259
| -0.9% | -$2.91M |
|
37
Airbnb
ABNB
$107B
| $300M | 0.52% |
2,414,814
-25,299
| -1% | -$2.89M |
|
38
Mastercard
MA
$493B
| $299M | 0.52% |
822,203
-45,712
| -5% | -$16.6M |
|
39
Accenture
ACN
$108B
| $286M | 0.5% |
1,001,912
-8,677
| -0.9% | -$2.37M |
|
40
Cummins
CMI
$88.7B
| $267M | 0.46% |
1,117,139
-68,975
| -6% | -$16.8M |
|
41
Home Depot
HD
$355B
| $263M | 0.46% |
889,509
-7,851
| -0.9% | -$2.41M |
|
42
Danaher
DHR
$144B
| $257M | 0.45% |
1,152,378
-13,315
| -1% | -$3.03M |
|
43
UnitedHealth
UNH
$370B
| $240M | 0.42% |
507,852
+16,800
| +3% | +$8.11M |
|
44
IQVIA
IQV
$39.3B
| $220M | 0.38% |
1,106,031
-13,871
| -1% | -$2.96M |
|
45
Costco
COST
$420B
| $213M | 0.37% |
428,311
-3,787
| -0.9% | -$1.86M |
|
46
Roper Technologies
ROP
$39.8B
| $210M | 0.37% |
477,612
+21,558
| +5% | +$9.32M |
|
47
Mettler-Toledo International
MTD
$28.6B
| $203M | 0.35% |
132,803
-1,106
| -0.8% | -$1.66M |
|
48
JPMorgan Chase
JPM
$950B
| $169M | 0.29% |
1,300,194
-12,152
| -0.9% | -$1.67M |
|
49
Goldman Sachs
GS
$303B
| $162M | 0.28% |
494,048
-46,705
| -9% | -$16.3M |
|
50
Estee Lauder
EL
$32B
| $161M | 0.28% |
654,408
+2,775
| +0.4% | +$705K |
|
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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.