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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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$10B
| $50K | ﹤0.01% |
592
-309
| -34% | -$25.4K |
|
577
ConocoPhillips
COP
$148B
| $49K | ﹤0.01% |
470
-51
| -10% | -$5.24K |
|
578
Moody's
MCO
$82.9B
| $49K | ﹤0.01% |
140
-33
| -19% | -$10.5K |
|
579
Zoetis
ZTS
$30.7B
| $49K | ﹤0.01% |
286
-49
| -15% | -$8.47K |
|
580
AvalonBay Communities
AVB
$26.2B
| $48K | ﹤0.01% |
253
| – | – |
|
581
Citigroup
C
$227B
| $48K | ﹤0.01% |
1,035
-575
| -36% | -$26.9K |
|
582
Eversource Energy
ES
$26.8B
| $48K | ﹤0.01% |
682
+502
| +279% | +$37.4K |
|
583
Alliant Energy
LNT
$17.7B
| $48K | ﹤0.01% |
918
-707
| -44% | -$37.9K |
|
584
Arthur J. Gallagher & Co
AJG
$64.6B
| $47K | ﹤0.01% |
212
-19
| -8% | -$3.95K |
|
585
Carlisle Companies
CSL
$15.2B
| $46K | ﹤0.01% |
180
-65
| -27% | -$14.4K |
|
586
Stryker
SYK
$132B
| $46K | ﹤0.01% |
151
| – | – |
|
587
Amphenol
APH
$209B
| $45K | ﹤0.01% |
1,064
| – | – |
|
588
CF Industries
CF
$18.1B
| $45K | ﹤0.01% |
655
-2,651
| -80% | -$185K |
|
589
Intel
INTC
$498B
| $45K | ﹤0.01% |
1,353
-8,786
| -87% | -$276K |
|
590
Waters Corp
WAT
$40.3B
| $45K | ﹤0.01% |
168
+108
| +180% | +$30.1K |
|
591
CMS Energy
CMS
$21.8B
| $44K | ﹤0.01% |
757
-635
| -46% | -$38.3K |
|
592
Cintas
CTAS
$80.7B
| $44K | ﹤0.01% |
356
-196
| -36% | -$23K |
|
593
Dow Inc
DOW
$21.9B
| $44K | ﹤0.01% |
832
-280
| -25% | -$14.9K |
|
594
Corning
GLW
$139B
| $44K | ﹤0.01% |
1,266
+899
| +245% | +$29.6K |
|
595
RTX Corp
RTX
$302B
| $44K | ﹤0.01% |
451
| – | – |
|
596
State Street
STT
$51B
| $44K | ﹤0.01% |
603
+385
| +177% | +$27.7K |
|
597
Constellation Brands
STZ
$22.7B
| $44K | ﹤0.01% |
180
+18
| +11% | +$4.21K |
|
598
T. Rowe Price
TROW
$24.2B
| $44K | ﹤0.01% |
+396
| New | +$43.4K |
|
599
Camden Property Trust
CPT
$11B
| $43K | ﹤0.01% |
395
| – | – |
|
600
iShares Core S&P Small-Cap ETF
IJR
$112B
| $43K | ﹤0.01% |
435
-19
| -4% | -$1.81K |
|
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.