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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 | |
|---|---|---|---|---|---|---|
476
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $192K | ﹤0.01% |
1,931
-18,880
| -91% | -$1.85M |
|
477
Entergy
ETR
$49.8B
| $185K | ﹤0.01% |
3,442
+2,856
| +487% | +$152K |
|
478
Chubb
CB
$134B
| $181K | ﹤0.01% |
931
+9
| +1% | +$1.89K |
|
479
Medtronic
MDT
$116B
| $181K | ﹤0.01% |
2,251
+3
| +0.1% | +$245 |
|
480
AutoZone
AZO
$49.8B
| $177K | ﹤0.01% |
72
-5
| -6% | -$12.2K |
|
481
McKesson
MCK
$105B
| $170K | ﹤0.01% |
478
-1,662
| -78% | -$600K |
|
482
Cencora
COR
$63.2B
| $166K | ﹤0.01% |
1,036
+560
| +118% | +$88.8K |
|
483
Unum
UNM
$14.3B
| $157K | ﹤0.01% |
3,958
-1,529
| -28% | -$63.1K |
|
484
3M
MMM
$94.4B
| $150K | ﹤0.01% |
1,703
+636
| +60% | +$60K |
|
485
Mondelez International
MDLZ
$78.6B
| $137K | ﹤0.01% |
1,960
-452
| -19% | -$29.9K |
|
486
Berkshire Hathaway Class B
BRK.B
$1.11T
| $132K | ﹤0.01% |
428
-640
| -60% | -$197K |
|
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $129K | ﹤0.01% |
+2,939
| New | +$167K |
|
488
Dillards
DDS
$10.1B
| $128K | ﹤0.01% |
417
| – | – |
|
489
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $122K | ﹤0.01% |
+3,080
| New | +$122K |
|
490
LyondellBasell Industries
LYB
$20.7B
| $118K | ﹤0.01% |
1,260
+856
| +212% | +$79.6K |
|
491
General Mills
GIS
$20.3B
| $113K | ﹤0.01% |
1,321
-3,705
| -74% | -$296K |
|
492
Colgate-Palmolive
CL
$73.8B
| $110K | ﹤0.01% |
1,462
-526
| -26% | -$39.1K |
|
493
Prologis
PLD
$133B
| $106K | ﹤0.01% |
847
+446
| +111% | +$54.8K |
|
494
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $106K | ﹤0.01% |
3,809
-43,209
| -92% | -$1.21M |
|
495
CME Group
CME
$93.5B
| $104K | ﹤0.01% |
542
+106
| +24% | +$19.2K |
|
496
iShares MSCI China ETF
MCHI
$6.27B
| $104K | ﹤0.01% |
+2,080
| New | +$106K |
|
497
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $103K | ﹤0.01% |
2,496
-6,730
| -73% | -$288K |
|
498
Kinder Morgan
KMI
$70.2B
| $101K | ﹤0.01% |
5,753
-785
| -12% | -$14K |
|
499
Blackstone
BX
$118B
| $100K | ﹤0.01% |
1,137
-189
| -14% | -$16.7K |
|
500
Air Products & Chemicals
APD
$68.5B
| $97K | ﹤0.01% |
337
+38
| +13% | +$11.1K |
|
Similar funds
CBU
BC
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.