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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
+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
Cap. Flow
+$3.7B
Cap. Flow %
6.42%
Top 10 Hldgs %
40.22%
Holding
1,054
New
202
Increased
277
Reduced
473
Closed
81

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.4B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$885M
3
TSLA icon
Tesla
TSLA
+$252M
4
AMZN icon
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
NVS icon
Novartis
NVS
+$379M
2
SHW icon
Sherwin-Williams
SHW
+$161M
3
NVDA icon
NVIDIA
NVDA
+$154M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$116M
5
BA icon
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
BBVA icon
501
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$96K ﹤0.01%
13,565
– –
CVX icon
502
Chevron
CVX
$382B
$96K ﹤0.01%
590
-2,507
-81% -$420K
KEYS icon
503
Keysight
KEYS
$57.3B
$96K ﹤0.01%
598
+211
+55% +$35.8K
BCD icon
504
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$95K ﹤0.01%
2,853
-2,737
-49% -$91.6K
PDD icon
505
Pinduoduo
PDD
$132B
$95K ﹤0.01%
1,255
+1,055
+528% +$95.4K
USB icon
506
US Bancorp
USB
$100B
$94K ﹤0.01%
2,615
+523
+25% +$23.3K
LLY icon
507
Eli Lilly
LLY
$1.1T
$92K ﹤0.01%
267
+147
+123% +$49.6K
BAC icon
508
Bank of America
BAC
$447B
$89K ﹤0.01%
3,119
-3,676
-54% -$121K
FTGC icon
509
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$89K ﹤0.01%
3,770
-3,613
-49% -$85.9K
KMB icon
510
Kimberly-Clark
KMB
$35.9B
$89K ﹤0.01%
662
-155
-19% -$20.1K
TFC icon
511
Truist Financial
TFC
$63.4B
$88K ﹤0.01%
2,595
+76
+3% +$3.32K
LNT icon
512
Alliant Energy
LNT
$17.7B
$87K ﹤0.01%
1,625
+1,069
+192% +$56.9K
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$86K ﹤0.01%
6,047
-5,793
-49% -$83.2K
CMG icon
514
Chipotle Mexican Grill
CMG
$40.7B
$85K ﹤0.01%
2,500
-250
-9% -$7.86K
CMS icon
515
CMS Energy
CMS
$21.7B
$85K ﹤0.01%
1,392
+887
+176% +$54.5K
HPQ icon
516
HP
HPQ
$27.3B
$85K ﹤0.01%
2,913
+1,378
+90% +$39.6K
ANET icon
517
Arista Networks
ANET
$242B
$82K ﹤0.01%
1,956
-9,648
-83% -$332K
OC icon
518
Owens Corning
OC
$12.2B
$82K ﹤0.01%
859
-1,456
-63% -$138K
R icon
519
Ryder
R
$9.98B
$80K ﹤0.01%
901
-3,353
-79% -$309K
PAYX icon
520
Paychex
PAYX
$43.1B
$79K ﹤0.01%
693
+211
+44% +$24K
XEL icon
521
Xcel Energy
XEL
$48B
$79K ﹤0.01%
1,164
-208
-15% -$14K
LSI
522
DELISTED
Life Storage, Inc.
LSI
$79K ﹤0.01%
599
-782
-57% -$90.5K
MAA icon
523
Mid-America Apartment Communities
MAA
$15.4B
$78K ﹤0.01%
514
-544
-51% -$86.3K
MET icon
524
MetLife
MET
$61.7B
$78K ﹤0.01%
1,345
+360
+37% +$24.3K
C icon
525
Citigroup
C
$227B
$75K ﹤0.01%
1,610
-2,718
-63% -$133K
19 20
21
22 23

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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.