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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
TREX icon
526
Trex
TREX
$5.01B
$73K ﹤0.01%
984
+28
+3% +$2.45K
AFL icon
527
Aflac
AFL
$62.6B
$71K ﹤0.01%
795
+83
+12% +$7.14K
DXCM icon
528
DexCom
DXCM
$32B
$71K ﹤0.01%
626
+18
+3% +$2.28K
TFC icon
529
Truist Financial
TFC
$64B
$70K ﹤0.01%
1,811
-33
-2% -$1.25K
MRVL icon
530
Marvell Technology
MRVL
$196B
$69K ﹤0.01%
981
+28
+3% +$1.96K
WFC icon
531
Wells Fargo
WFC
$264B
$69K ﹤0.01%
1,167
+24
+2% +$1.42K
AEP icon
532
American Electric Power
AEP
$68.4B
$68K ﹤0.01%
774
+571
+281% +$50K
CI icon
533
Cigna
CI
$74.6B
$67K ﹤0.01%
203
+4
+2% +$1.38K
NTNX icon
534
Nutanix
NTNX
$16.9B
$67K ﹤0.01%
1,182
-147
-11% -$9.03K
OKE icon
535
Oneok
OKE
$54.5B
$67K ﹤0.01%
+817
New +$65.3K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$63.6B
$66K ﹤0.01%
256
+6
+2% +$1.49K
GIS icon
537
General Mills
GIS
$19.7B
$66K ﹤0.01%
1,042
+778
+295% +$53.4K
PAYX icon
538
Paychex
PAYX
$42.7B
$66K ﹤0.01%
556
-21
-4% -$2.57K
ED icon
539
Consolidated Edison
ED
$39.9B
$65K ﹤0.01%
723
+102
+16% +$9.46K
TW icon
540
Tradeweb Markets
TW
$21.6B
$65K ﹤0.01%
+610
New +$64.5K
AVB icon
541
AvalonBay Communities
AVB
$26.8B
$63K ﹤0.01%
305
+7
+2% +$1.35K
RYAN icon
542
Ryan Specialty Holdings
RYAN
$11B
$63K ﹤0.01%
1,087
+429
+65% +$22.9K
SLB icon
543
SLB Ltd
SLB
$75B
$63K ﹤0.01%
1,335
-52
-4% -$2.51K
TROW icon
544
T. Rowe Price
TROW
$24.3B
$63K ﹤0.01%
+547
New +$62.9K
KMI icon
545
Kinder Morgan
KMI
$68.7B
$62K ﹤0.01%
3,109
+2,139
+221% +$40.8K
SYK icon
546
Stryker
SYK
$130B
$62K ﹤0.01%
183
+3
+2% +$1.02K
FISV
547
Fiserv Inc
FISV
$27.9B
$60K ﹤0.01%
401
+9
+2% +$1.36K
JCI icon
548
Johnson Controls International
JCI
$92.2B
$60K ﹤0.01%
900
-168
-16% -$11.3K
WEC icon
549
WEC Energy
WEC
$35.1B
$60K ﹤0.01%
759
+250
+49% +$20.3K
AIG icon
550
American International
AIG
$41.3B
$59K ﹤0.01%
793
+16
+2% +$1.22K
20 21
22
23 24

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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.