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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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$62.7B
| $43K | ﹤0.01% |
308
| – | – |
|
602
Boston Scientific
BSX
$73.2B
| $42K | ﹤0.01% |
785
| – | – |
|
603
Eaton
ETN
$173B
| $42K | ﹤0.01% |
209
| – | – |
|
|
FISV
604
Fiserv Inc
FISV
$27.5B
| $42K | ﹤0.01% |
333
| – | – |
|
605
Northrop Grumman
NOC
$82.3B
| $42K | ﹤0.01% |
93
| – | – |
|
606
Paychex
PAYX
$42.8B
| $42K | ﹤0.01% |
377
-316
| -46% | -$34.6K |
|
607
Becton Dickinson
BDX
$48.4B
| $41K | ﹤0.01% |
157
-136
| -46% | -$34.5K |
|
608
Keysight
KEYS
$58.3B
| $41K | ﹤0.01% |
243
-355
| -59% | -$55.1K |
|
609
Wells Fargo
WFC
$264B
| $41K | ﹤0.01% |
971
-18,000
| -95% | -$725K |
|
610
argenx
ARGX
$55.1B
| $40K | ﹤0.01% |
102
| – | – |
|
611
BioMarin Pharmaceuticals
BMRN
$12.8B
| $40K | ﹤0.01% |
465
-121,050
| -100% | -$11.4M |
|
612
Equity Residential
EQR
$24.6B
| $40K | ﹤0.01% |
609
| – | – |
|
613
Hewlett Packard
HPE
$73.7B
| $40K | ﹤0.01% |
2,352
+1,034
| +78% | +$15.8K |
|
614
O'Reilly Automotive
ORLY
$75.2B
| $40K | ﹤0.01% |
630
+30
| +5% | +$1.83K |
|
615
Atmos Energy
ATO
$28.3B
| $39K | ﹤0.01% |
333
+132
| +66% | +$15.3K |
|
616
Evergy
EVRG
$19B
| $39K | ﹤0.01% |
676
+67
| +11% | +$4.05K |
|
617
General Dynamics
GD
$107B
| $39K | ﹤0.01% |
182
-836
| -82% | -$180K |
|
|
HES
618
DELISTED
Hess
HES
| $39K | ﹤0.01% |
288
-85
| -23% | -$11.6K |
|
619
Aon
AON
$75.8B
| $38K | ﹤0.01% |
109
-22
| -17% | -$7.14K |
|
620
Everest Group
EG
$14.2B
| $38K | ﹤0.01% |
111
+6
| +6% | +$2.17K |
|
621
Equinix
EQIX
$103B
| $38K | ﹤0.01% |
48
+45
| +1,500% | +$32.9K |
|
622
Norfolk Southern
NSC
$75.3B
| $36K | ﹤0.01% |
160
-38
| -19% | -$8.07K |
|
623
Omnicom Group
OMC
$23B
| $36K | ﹤0.01% |
380
+257
| +209% | +$23.9K |
|
624
Revvity
RVTY
$12.9B
| $36K | ﹤0.01% |
304
+19
| +7% | +$2.33K |
|
625
Cboe Global Markets
CBOE
$30.3B
| $35K | ﹤0.01% |
250
+234
| +1,463% | +$31.9K |
|
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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.