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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
ACGL icon
501
Arch Capital
ACGL
$33.6B
$86K ﹤0.01%
852
+18
+2% +$1.75K
APH icon
502
Amphenol
APH
$209B
$86K ﹤0.01%
1,282
+26
+2% +$1.64K
GRMN
503
Garmin
GRMN
$60B
$85K ﹤0.01%
522
+15
+3% +$2.36K
SPY icon
504
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$84K ﹤0.01%
+154
New +$80.6K
BAC icon
505
Bank of America
BAC
$442B
$83K ﹤0.01%
2,075
+42
+2% +$1.61K
DTE icon
506
DTE Energy
DTE
$29.1B
$83K ﹤0.01%
745
+326
+78% +$36.4K
EG icon
507
Everest Group
EG
$14.4B
$82K ﹤0.01%
215
+2
+0.9% +$756
CSGP icon
508
CoStar Group
CSGP
$12.3B
$80K ﹤0.01%
1,082
+135
+14% +$11.4K
T icon
509
AT&T
T
$163B
$80K ﹤0.01%
4,196
+601
+17% +$10.4K
APD icon
510
Air Products & Chemicals
APD
$67.6B
$79K ﹤0.01%
308
+27
+10% +$6.85K
CNC icon
511
Centene
CNC
$32.5B
$79K ﹤0.01%
1,197
+10
+0.8% +$727
DIA icon
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$79K ﹤0.01%
+201
New +$78K
ETN icon
513
Eaton
ETN
$174B
$79K ﹤0.01%
251
+5
+2% +$1.61K
TGT icon
514
Target
TGT
$68B
$79K ﹤0.01%
532
-28
-5% -$4.41K
LVS icon
515
Las Vegas Sands
LVS
$29.6B
$78K ﹤0.01%
1,757
– –
RJF icon
516
Raymond James Financial
RJF
$34B
$78K ﹤0.01%
634
+129
+26% +$15.9K
BNY
517
Bank of New York Mellon
BNY
$107B
$77K ﹤0.01%
1,279
-98
-7% -$5.67K
BKR icon
518
Baker Hughes
BKR
$61.1B
$75K ﹤0.01%
2,138
+62
+3% +$2.03K
CTAS icon
519
Cintas
CTAS
$81.3B
$74K ﹤0.01%
424
+8
+2% +$1.37K
PSX icon
520
Phillips 66
PSX
$81.4B
$74K ﹤0.01%
526
-35
-6% -$5.18K
SRE icon
521
Sempra
SRE
$54.8B
$74K ﹤0.01%
968
+64
+7% +$4.73K
VMC icon
522
Vulcan Materials
VMC
$36.9B
$74K ﹤0.01%
296
+9
+3% +$2.33K
AVY icon
523
Avery Dennison
AVY
$13.4B
$73K ﹤0.01%
334
+10
+3% +$2.22K
BSX icon
524
Boston Scientific
BSX
$71.5B
$73K ﹤0.01%
942
+19
+2% +$1.39K
DOV icon
525
Dover
DOV
$28.4B
$73K ﹤0.01%
407
+9
+2% +$1.61K
19 20
21
22 23

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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.