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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
NVS icon
26
Novartis
NVS
$297B
$633M 0.87%
5,945,383
+27,411
+0.5% +$2.75M
SEIC icon
27
SEI Investments
SEIC
$12.6B
$611M 0.84%
9,442,405
+75,101
+0.8% +$5.05M
YUM icon
28
Yum! Brands
YUM
$41.1B
$543M 0.75%
4,103,048
+34,106
+0.8% +$4.69M
XYZ
29
Block Inc
XYZ
$47.5B
$521M 0.72%
8,074,653
+68,968
+0.9% +$4.82M
WDAY icon
30
Workday
WDAY
$44.4B
$503M 0.69%
2,251,529
+19,911
+0.9% +$4.79M
ILMN icon
31
Illumina
ILMN
$28.4B
$466M 0.64%
4,461,994
-73,827
-2% -$8.28M
SPGI icon
32
S&P Global
SPGI
$120B
$457M 0.63%
1,025,064
+55,900
+6% +$24M
PYPL icon
33
PayPal
PYPL
$50.5B
$404M 0.56%
6,958,692
+80,128
+1% +$5.1M
BABA icon
34
Alibaba
BABA
$308B
$369M 0.51%
5,127,525
+18,870
+0.4% +$1.45M
MA icon
35
Mastercard
MA
$493B
$350M 0.48%
792,425
+18,767
+2% +$8.55M
LIN icon
36
Linde
LIN
$226B
$349M 0.48%
794,953
-13,538
-2% -$5.96M
UNH icon
37
UnitedHealth
UNH
$370B
$331M 0.46%
649,252
+80,986
+14% +$39.7M
ABNB icon
38
Airbnb
ABNB
$107B
$317M 0.44%
2,089,830
+213,929
+11% +$32.7M
DE icon
39
Deere & Co
DE
$168B
$300M 0.41%
802,428
+10,880
+1% +$4.24M
COST icon
40
Costco
COST
$420B
$296M 0.41%
348,201
-9,826
-3% -$7.67M
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$295M 0.41%
4,190,580
+433,425
+12% +$30M
ROP icon
42
Roper Technologies
ROP
$39.8B
$291M 0.4%
515,514
+57,488
+13% +$31M
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$288M 0.4%
206,258
+3,600
+2% +$4.92M
HD icon
44
Home Depot
HD
$355B
$275M 0.38%
800,109
+18,504
+2% +$6.31M
PH icon
45
Parker-Hannifin
PH
$135B
$250M 0.35%
494,889
+60,770
+14% +$32.6M
DHR icon
46
Danaher
DHR
$144B
$236M 0.33%
944,486
-19,103
-2% -$4.83M
JPM icon
47
JPMorgan Chase
JPM
$950B
$234M 0.32%
1,158,000
-18,811
-2% -$3.68M
BLK icon
48
Blackrock
BLK
$176B
$233M 0.32%
295,946
+5,997
+2% +$4.68M
TSM icon
49
TSMC
TSM
$2.18T
$212M 0.29%
1,221,007
+17,410
+1% +$2.64M
CMI icon
50
Cummins
CMI
$88.7B
$186M 0.26%
672,867
-2,748
-0.4% -$785K
1
2
3 4 5

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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.