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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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$15.5B
| $75K | ﹤0.01% |
4,553
-4,149
| -48% | -$70.6K |
|
527
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $74K | ﹤0.01% |
2,755
-2,642
| -49% | -$72K |
|
528
Sempra
SRE
$55.1B
| $74K | ﹤0.01% |
984
-520
| -35% | -$39.9K |
|
529
Applied Materials
AMAT
$415B
| $73K | ﹤0.01% |
593
+463
| +356% | +$53.2K |
|
530
Becton Dickinson
BDX
$48.9B
| $73K | ﹤0.01% |
293
+150
| +105% | +$36.7K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $73K | ﹤0.01% |
2,107
+1,205
| +134% | +$42.8K |
|
532
DexCom
DXCM
$33.1B
| $72K | ﹤0.01% |
619
-1,993
| -76% | -$223K |
|
533
Howmet Aerospace
HWM
$113B
| $72K | ﹤0.01% |
1,710
+110
| +7% | +$4.51K |
|
534
First Industrial Realty Trust
FR
$8.36B
| $69K | ﹤0.01% |
1,305
-1,597
| -55% | -$83.2K |
|
535
NNN REIT
NNN
$8.8B
| $68K | ﹤0.01% |
1,542
-1,460
| -49% | -$66.5K |
|
536
SLB Ltd
SLB
$78.9B
| $68K | ﹤0.01% |
1,387
-4,142
| -75% | -$220K |
|
537
Ares Management
ARES
$31B
| $67K | ﹤0.01% |
797
-38
| -5% | -$3.02K |
|
538
American Electric Power
AEP
$66.9B
| $66K | ﹤0.01% |
727
-579
| -44% | -$53K |
|
539
CubeSmart
CUBE
$9.23B
| $66K | ﹤0.01% |
1,430
-358
| -20% | -$16.1K |
|
540
Gilead Sciences
GILD
$165B
| $66K | ﹤0.01% |
801
-525
| -40% | -$43.5K |
|
|
K
541
DELISTED
Kellanova
K
| $66K | ﹤0.01% |
1,058
+353
| +50% | +$22.3K |
|
542
Aflac
AFL
$61.1B
| $65K | ﹤0.01% |
1,012
+112
| +12% | +$7.67K |
|
543
Agilon Health
AGL
$1.63B
| $65K | ﹤0.01% |
110
+65
| +144% | +$36.4K |
|
544
GE Aerospace
GE
$380B
| $65K | ﹤0.01% |
852
+557
| +189% | +$37.3K |
|
545
Cintas
CTAS
$81.1B
| $64K | ﹤0.01% |
552
+360
| +188% | +$39.7K |
|
546
EPR Properties
EPR
$4.63B
| $64K | ﹤0.01% |
1,687
-323
| -16% | -$12.9K |
|
547
PNC Financial Services
PNC
$100B
| $64K | ﹤0.01% |
503
-44
| -8% | -$6.63K |
|
548
Consolidated Edison
ED
$39.3B
| $63K | ﹤0.01% |
661
-528
| -44% | -$49.4K |
|
|
EXAS
549
DELISTED
Exact Sciences
EXAS
| $63K | ﹤0.01% |
934
+408
| +78% | +$26.2K |
|
|
MRSH
550
Marsh
MRSH
$91B
| $63K | ﹤0.01% |
381
+208
| +120% | +$34.7K |
|
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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.