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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
KLAC icon
476
KLA
KLAC
$252B
$152K ﹤0.01%
1,840
-140
-7% -$10.3K
MBB icon
477
iShares MBS ETF
MBB
$38.9B
$142K ﹤0.01%
1,545
+606
+65% +$55.2K
VLO icon
478
Valero Energy
VLO
$90.7B
$137K ﹤0.01%
876
-378
-30% -$61K
INDI icon
479
indie Semiconductor
INDI
$786M
$123K ﹤0.01%
+19,945
New +$127K
LYB icon
480
LyondellBasell Industries
LYB
$20.2B
$123K ﹤0.01%
1,284
+266
+26% +$26.4K
CVS icon
481
CVS Health
CVS
$122B
$122K ﹤0.01%
2,061
-60
-3% -$3.75K
MPC icon
482
Marathon Petroleum
MPC
$90B
$116K ﹤0.01%
666
+12
+2% +$2.23K
NSC icon
483
Norfolk Southern
NSC
$75B
$113K ﹤0.01%
526
+337
+178% +$78.2K
MPWR icon
484
Monolithic Power Systems
MPWR
$67.9B
$110K ﹤0.01%
134
-40,449
-100% -$29.2M
BX icon
485
Blackstone
BX
$113B
$108K ﹤0.01%
871
+59
+7% +$7.26K
PGR icon
486
Progressive
PGR
$124B
$108K ﹤0.01%
+518
New +$108K
MDLZ icon
487
Mondelez International
MDLZ
$78.5B
$104K ﹤0.01%
+1,589
New +$109K
MMM icon
488
3M
MMM
$93.9B
$101K ﹤0.01%
989
-201
-17% -$19.6K
ARES icon
489
Ares Management
ARES
$31B
$100K ﹤0.01%
749
+22
+3% +$3K
WFC.PRL icon
490
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$100K ﹤0.01%
1,685
-278,095
-99% -$327M
CL icon
491
Colgate-Palmolive
CL
$74.3B
$92K ﹤0.01%
948
-209
-18% -$19.3K
CAH icon
492
Cardinal Health
CAH
$55.5B
$90K ﹤0.01%
911
– –
HWM icon
493
Howmet Aerospace
HWM
$113B
$90K ﹤0.01%
1,157
-363
-24% -$27.5K
OWL icon
494
Blue Owl Capital
OWL
$18.2B
$89K ﹤0.01%
5,022
+145
+3% +$2.66K
PNC icon
495
PNC Financial Services
PNC
$100B
$89K ﹤0.01%
574
-14
-2% -$2.17K
USB icon
496
US Bancorp
USB
$100B
$89K ﹤0.01%
2,230
+127
+6% +$5.18K
WCN
497
Waste Connections
WCN
$41.9B
$88K ﹤0.01%
503
+15
+3% +$2.51K
CME icon
498
CME Group
CME
$94.8B
$87K ﹤0.01%
445
+23
+5% +$4.75K
INTU icon
499
Intuit
INTU
$91.5B
$87K ﹤0.01%
133
+2
+2% +$1.24K
WAB icon
500
Wabtec
WAB
$49.7B
$87K ﹤0.01%
550
+16
+3% +$2.56K
18 19
20
21 22

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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.