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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
DASH icon
551
DoorDash
DASH
$93.7B
$59K ﹤0.01%
544
-193
-26% -$23.2K
MET icon
552
MetLife
MET
$62.1B
$59K ﹤0.01%
847
-22
-3% -$1.57K
PEG icon
553
Public Service Enterprise Group
PEG
$37.7B
$59K ﹤0.01%
799
+601
+304% +$42.7K
HPQ icon
554
HP
HPQ
$27.5B
$58K ﹤0.01%
1,670
+1,224
+274% +$38.8K
KDP icon
555
Keurig Dr Pepper
KDP
$40.8B
$58K ﹤0.01%
+1,725
New +$57.2K
KVUE icon
556
Kenvue
KVUE
$36.9B
$58K ﹤0.01%
3,206
+107
+3% +$2.07K
SHW icon
557
Sherwin-Williams
SHW
$89.8B
$58K ﹤0.01%
196
+4
+2% +$1.24K
GILD icon
558
Gilead Sciences
GILD
$165B
$57K ﹤0.01%
837
-2,731
-77% -$182K
ADI icon
559
Analog Devices
ADI
$190B
$56K ﹤0.01%
246
+5
+2% +$1.07K
IYW icon
560
iShares US Technology ETF
IYW
$25.5B
$56K ﹤0.01%
+369
New +$51K
TEL icon
561
TE Connectivity
TEL
$62.6B
$56K ﹤0.01%
370
+8
+2% +$1.17K
HSY icon
562
Hershey
HSY
$36.6B
$55K ﹤0.01%
+300
New +$58K
XLK icon
563
State Street Technology Select Sector SPDR ETF
XLK
$123B
$55K ﹤0.01%
+484
New +$51K
DHI icon
564
D.R. Horton
DHI
$42.3B
$54K ﹤0.01%
386
+8
+2% +$1.18K
QQQ icon
565
Invesco QQQ Trust
QQQ
$481B
$54K ﹤0.01%
+113
New +$50.8K
RTX icon
566
RTX Corp
RTX
$301B
$54K ﹤0.01%
541
+11
+2% +$1.14K
ZTS icon
567
Zoetis
ZTS
$30B
$54K ﹤0.01%
310
+7
+2% +$1.17K
DOW icon
568
Dow Inc
DOW
$21.2B
$53K ﹤0.01%
1,000
+21
+2% +$1.2K
CPT icon
569
Camden Property Trust
CPT
$11.3B
$52K ﹤0.01%
476
+10
+2% +$1.03K
EQR icon
570
Equity Residential
EQR
$25.1B
$51K ﹤0.01%
731
+15
+2% +$976
EW icon
571
Edwards Lifesciences
EW
$51.7B
$50K ﹤0.01%
538
+11
+2% +$974
MRSH
572
Marsh
MRSH
$91.5B
$50K ﹤0.01%
238
+5
+2% +$1.03K
NI icon
573
NiSource
NI
$20.4B
$49K ﹤0.01%
1,684
+35
+2% +$987
NOC icon
574
Northrop Grumman
NOC
$81.2B
$48K ﹤0.01%
111
+2
+2% +$913
STZ icon
575
Constellation Brands
STZ
$23.2B
$47K ﹤0.01%
184
+4
+2% +$1.03K
21 22
23
24 25

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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.