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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 | |
|---|---|---|---|---|---|---|
576
ConocoPhillips
COP
$148B
| $52K | ﹤0.01% |
521
+249
| +92% | +$27.2K |
|
577
Dover
DOV
$28.3B
| $52K | ﹤0.01% |
339
+208
| +159% | +$30.5K |
|
578
McDonald's
MCD
$194B
| $52K | ﹤0.01% |
185
-930
| -83% | -$249K |
|
|
PPLT
579
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $51K | ﹤0.01% |
+5,600
| New | +$51.4K |
|
580
Trane Technologies
TT
$105B
| $51K | ﹤0.01% |
+275
| New | +$49.9K |
|
581
Ameren
AEE
$29.6B
| $50K | ﹤0.01% |
578
+205
| +55% | +$17.5K |
|
|
582
Sherwin-Williams
SHW
$88.1B
| $50K | ﹤0.01% |
223
-701,892
| -100% | -$161M |
|
583
WEC Energy
WEC
$34.6B
| $50K | ﹤0.01% |
526
+190
| +57% | +$17.6K |
|
|
HES
584
DELISTED
Hess
HES
| $49K | ﹤0.01% |
373
+259
| +227% | +$36.1K |
|
585
lululemon athletica
LULU
$14.5B
| $49K | ﹤0.01% |
134
-58
| -30% | -$18.2K |
|
|
FITB
586
Fifth Third Bancorp
FITB
$51.8B
| $48K | ﹤0.01% |
+1,785
| New | +$59.3K |
|
587
Oneok
OKE
$56.9B
| $48K | ﹤0.01% |
749
+185
| +33% | +$12.3K |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $47K | ﹤0.01% |
1,260
+680
| +117% | +$24.4K |
|
589
Cigna
CI
$73.6B
| $46K | ﹤0.01% |
181
+75
| +71% | +$21.9K |
|
590
Capital One
COF
$134B
| $46K | ﹤0.01% |
477
+33
| +7% | +$3.45K |
|
591
Innovative Industrial Properties
IIPR
$1.66B
| $46K | ﹤0.01% |
610
-533
| -47% | -$47.1K |
|
592
Agilent Technologies
A
$42B
| $45K | ﹤0.01% |
324
+217
| +203% | +$31.7K |
|
593
Arthur J. Gallagher & Co
AJG
$64.7B
| $44K | ﹤0.01% |
+231
| New | +$43.8K |
|
594
D.R. Horton
DHI
$41B
| $44K | ﹤0.01% |
452
+257
| +132% | +$24.5K |
|
595
iShares Core S&P Small-Cap ETF
IJR
$112B
| $44K | ﹤0.01% |
454
-14,160
| -97% | -$1.42M |
|
596
RTX Corp
RTX
$302B
| $44K | ﹤0.01% |
451
+282
| +167% | +$27.8K |
|
597
TJX Companies
TJX
$175B
| $44K | ﹤0.01% |
565
+374
| +196% | +$29.4K |
|
598
Amphenol
APH
$207B
| $43K | ﹤0.01% |
1,064
+586
| +123% | +$23.1K |
|
599
AvalonBay Communities
AVB
$26.3B
| $43K | ﹤0.01% |
253
+182
| +256% | +$31K |
|
600
Northrop Grumman
NOC
$82.1B
| $43K | ﹤0.01% |
93
-40
| -30% | -$18.6K |
|
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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.