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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
+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
(+7.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Parker-Hannifin
PH
|
+$155M |
| 3 |
Illumina
ILMN
|
+$80.7M |
| 4 |
Walt Disney
DIS
|
+$74.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$819M |
| 2 |
Meta Platforms (Facebook)
META
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$38.8B
| $256K | ﹤0.01% |
3,394
+73
| +2% | +$5.53K |
|
477
Amgen
AMGN
$226B
| $255K | ﹤0.01% |
1,147
-204
| -15% | -$47.3K |
|
|
NEWR
478
DELISTED
New Relic, Inc.
NEWR
| $252K | ﹤0.01% |
3,847
+3,713
| +2,771% | +$268K |
|
479
Avis
CAR
$4.9B
| $244K | ﹤0.01% |
1,065
-163
| -13% | -$29.9K |
|
480
Clarivate
CLVT
$1.21B
| $234K | ﹤0.01% |
24,556
| – | – |
|
481
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $227K | ﹤0.01% |
5,586
+3,090
| +124% | +$126K |
|
482
Centene
CNC
$32.9B
| $223K | ﹤0.01% |
3,308
+226
| +7% | +$15.1K |
|
483
Fox Class B
FOX
$23.6B
| $218K | ﹤0.01% |
6,842
+374
| +6% | +$11.3K |
|
484
Verizon
VZ
$195B
| $211K | ﹤0.01% |
5,682
-1,559
| -22% | -$57.7K |
|
485
TJX Companies
TJX
$175B
| $208K | ﹤0.01% |
2,452
+1,887
| +334% | +$149K |
|
486
Chubb
CB
$134B
| $184K | ﹤0.01% |
953
+22
| +2% | +$4.31K |
|
487
Chipotle Mexican Grill
CMG
$40.7B
| $180K | ﹤0.01% |
4,200
+1,700
| +68% | +$67.2K |
|
488
iShares MBS ETF
MBB
$38.9B
| $176K | ﹤0.01% |
1,892
-1,624
| -46% | -$153K |
|
489
Entergy
ETR
$49.3B
| $173K | ﹤0.01% |
3,550
+108
| +3% | +$5.6K |
|
490
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $168K | ﹤0.01% |
6,242
| – | – |
|
491
IBM
IBM
$223B
| $167K | ﹤0.01% |
1,246
-402
| -24% | -$51.9K |
|
492
Berkshire Hathaway Class B
BRK.B
$1.14T
| $156K | ﹤0.01% |
457
+29
| +7% | +$9.46K |
|
493
Medtronic
MDT
$114B
| $154K | ﹤0.01% |
1,751
-500
| -22% | -$43K |
|
494
Unum
UNM
$14.5B
| $140K | ﹤0.01% |
2,939
-1,019
| -26% | -$44.5K |
|
495
Dillards
DDS
$9.9B
| $136K | ﹤0.01% |
417
| – | – |
|
496
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| $129K | ﹤0.01% |
4,051
+1,198
| +42% | +$38.8K |
|
497
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $122K | ﹤0.01% |
3,080
| – | – |
|
498
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $122K | ﹤0.01% |
5,351
+1,581
| +42% | +$36.3K |
|
499
Cencora
COR
$62B
| $118K | ﹤0.01% |
611
-425
| -41% | -$73.5K |
|
500
Eli Lilly
LLY
$1.1T
| $118K | ﹤0.01% |
252
-15
| -6% | -$6.29K |
|
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BC
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.