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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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-3.18%
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$218M
2
PH icon
Parker-Hannifin
PH
+$155M
3
ILMN icon
Illumina
ILMN
+$80.7M
4
DIS icon
Walt Disney
DIS
+$74.2M
5
AZEK
The AZEK Co
AZEK
+$56.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$819M
2
META icon
Meta Platforms (Facebook)
META
+$338M
3
MSFT icon
Microsoft
MSFT
+$131M
4
AMZN icon
Amazon
AMZN
+$106M
5
CRM icon
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
NVS icon
26
Novartis
NVS
$297B
$637M 1.03%
6,315,010
-292,139
-4% -$29.2M
YUM icon
27
Yum! Brands
YUM
$41.1B
$600M 0.97%
4,332,793
-127,641
-3% -$17.3M
SEIC icon
28
SEI Investments
SEIC
$12.6B
$593M 0.96%
9,940,627
-283,222
-3% -$16.5M
XYZ
29
Block Inc
XYZ
$47.5B
$564M 0.91%
8,467,433
+479,371
+6% +$30M
WDAY icon
30
Workday
WDAY
$44.4B
$534M 0.86%
2,365,756
-64,932
-3% -$13M
PYPL icon
31
PayPal
PYPL
$50.5B
$487M 0.78%
7,296,391
+454,445
+7% +$31M
BABA icon
32
Alibaba
BABA
$308B
$458M 0.74%
5,491,121
-153,226
-3% -$13.4M
YUMC icon
33
Yum China
YUMC
$16.3B
$347M 0.56%
6,148,120
-107,661
-2% -$6.49M
SPGI icon
34
S&P Global
SPGI
$120B
$342M 0.55%
852,913
-34,938
-4% -$12.8M
DE icon
35
Deere & Co
DE
$168B
$341M 0.55%
842,537
-29,178
-3% -$11.2M
LIN icon
36
Linde
LIN
$226B
$318M 0.51%
834,154
-76,132
-8% -$27.8M
MA icon
37
Mastercard
MA
$493B
$314M 0.51%
798,336
-23,867
-3% -$8.96M
ABNB icon
38
Airbnb
ABNB
$107B
$298M 0.48%
2,325,272
-89,542
-4% -$10.5M
ACN icon
39
Accenture
ACN
$108B
$297M 0.48%
963,645
-38,267
-4% -$11.1M
HD icon
40
Home Depot
HD
$355B
$267M 0.43%
859,470
-30,039
-3% -$8.87M
CMI icon
41
Cummins
CMI
$88.7B
$264M 0.43%
1,075,662
-41,477
-4% -$9.39M
UNH icon
42
UnitedHealth
UNH
$370B
$254M 0.41%
527,766
+19,914
+4% +$9.74M
DHR icon
43
Danaher
DHR
$144B
$236M 0.38%
1,109,623
-42,755
-4% -$9.05M
COST icon
44
Costco
COST
$420B
$222M 0.36%
412,304
-16,007
-4% -$8.1M
ROP icon
45
Roper Technologies
ROP
$39.8B
$221M 0.36%
459,778
-17,834
-4% -$8.08M
IQV icon
46
IQVIA
IQV
$39.3B
$215M 0.35%
955,816
-150,215
-14% -$30.2M
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$193M 0.31%
147,114
+14,311
+11% +$20.1M
JPM icon
48
JPMorgan Chase
JPM
$950B
$184M 0.3%
1,268,356
-31,838
-2% -$4.38M
BLK icon
49
Blackrock
BLK
$176B
$181M 0.29%
262,088
+24,580
+10% +$16.5M
PH icon
50
Parker-Hannifin
PH
$135B
$179M 0.29%
458,854
+458,727
+361,202% +$155M
1
2
3 4 5

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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.