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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
+13.58%
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
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Parker-Hannifin
PH
|
+$155M |
| 3 |
Illumina
ILMN
|
+$80.7M |
| 4 |
Walt Disney
DIS
|
+$74.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$819M |
| 2 |
Meta Platforms (Facebook)
META
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Salesforce
CRM
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Communication Services | 16.35% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$12.9B
| $59K | ﹤0.01% |
881
+373
| +73% | +$23.9K |
|
552
D.R. Horton
DHI
$40.9B
| $59K | ﹤0.01% |
483
+31
| +7% | +$3.39K |
|
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $59K | ﹤0.01% |
+544
| New | +$58.8K |
|
554
McDonald's
MCD
$193B
| $59K | ﹤0.01% |
199
+14
| +8% | +$4.07K |
|
555
Wabtec
WAB
$49.3B
| $59K | ﹤0.01% |
534
| – | – |
|
556
DraftKings
DKNG
$12.4B
| $58K | ﹤0.01% |
+2,172
| New | +$50K |
|
557
Xcel Energy
XEL
$48B
| $58K | ﹤0.01% |
935
-229
| -20% | -$15.3K |
|
558
Arch Capital
ACGL
$33.3B
| $57K | ﹤0.01% |
759
| – | – |
|
559
Aflac
AFL
$61.6B
| $57K | ﹤0.01% |
823
-189
| -19% | -$12.7K |
|
560
Nice
NICE
$5.96B
| $57K | ﹤0.01% |
276
| – | – |
|
561
Nucor
NUE
$62.7B
| $55K | ﹤0.01% |
336
-16
| -5% | -$2.34K |
|
562
Public Service Enterprise Group
PEG
$37.2B
| $55K | ﹤0.01% |
882
+430
| +95% | +$26.8K |
|
|
WCN
563
Waste Connections
WCN
$41.8B
| $55K | ﹤0.01% |
383
| – | – |
|
564
Phillips 66
PSX
$85.1B
| $54K | ﹤0.01% |
570
-1,335
| -70% | -$130K |
|
565
Cigna
CI
$73.6B
| $53K | ﹤0.01% |
188
+7
| +4% | +$1.82K |
|
566
Kinder Morgan
KMI
$69.7B
| $53K | ﹤0.01% |
3,056
-2,697
| -47% | -$45.8K |
|
567
Sherwin-Williams
SHW
$88B
| $53K | ﹤0.01% |
201
-22
| -10% | -$5.18K |
|
568
SPDR Gold Trust
GLD
$142B
| $52K | ﹤0.01% |
292
| – | – |
|
569
NiSource
NI
$20.1B
| $52K | ﹤0.01% |
1,889
-256
| -12% | -$7.11K |
|
570
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $52K | ﹤0.01% |
+504
| New | +$52.3K |
|
571
Cooper Companies
COO
$14.8B
| $51K | ﹤0.01% |
+528
| New | +$49.5K |
|
572
HP
HPQ
$27.7B
| $51K | ﹤0.01% |
1,653
-1,260
| -43% | -$37.8K |
|
573
Marvell Technology
MRVL
$192B
| $51K | ﹤0.01% |
860
-103
| -11% | -$5K |
|
574
Avery Dennison
AVY
$13.5B
| $50K | ﹤0.01% |
293
| – | – |
|
575
Dover
DOV
$28.3B
| $50K | ﹤0.01% |
339
| – | – |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2023 Portfolio in Review
As of Q2 2023, Loomis, Sayles & Company held 1,103 positions worth $62B, up 7.6% from $57.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.97B in Q2 2023, closing 130 positions and reducing 500 holdings. Its most notable exit was Halozyme, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in The AZEK Co worth $66.1M.
- Loomis, Sayles & Company's largest Q2 2023 buy was The AZEK Co: 2,181,837 shares worth $66.1M.
- Loomis, Sayles & Company added most to Tesla in Q2 2023, an estimated $218M increase.
- Loomis, Sayles & Company's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $819M.
- Loomis, Sayles & Company fully exited Halozyme in Q2 2023, selling an estimated $81.3M.
- Loomis, Sayles & Company's ten largest holdings make up 44% of its $62B portfolio in Q2 2023.
- Loomis, Sayles & Company opened 130 new positions and closed 130 in Q2 2023.
- Loomis, Sayles & Company's portfolio value rose 7.6% quarter-over-quarter to $62B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.