We are live on ! Find out more
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
GEV icon
601
GE Vernova
GEV
$264B
$29K ﹤0.01%
+170
New +$26.9K
DG icon
602
Dollar General
DG
$27.9B
$27K ﹤0.01%
203
+5
+3% +$698
BF.B icon
603
Brown-Forman Class B
BF.B
$13.1B
$26K ﹤0.01%
613
+13
+2% +$611
EXC icon
604
Exelon
EXC
$47B
$25K ﹤0.01%
732
+15
+2% +$554
SMCI icon
605
Super Micro Computer
SMCI
$20.1B
$24K ﹤0.01%
300
-34,420
-99% -$2.94M
UTMD icon
606
Utah Medical Products
UTMD
$225M
$22K ﹤0.01%
330
-14,547
-98% -$990K
MCK icon
607
McKesson
MCK
$101B
$19K ﹤0.01%
33
– –
RCL icon
608
Royal Caribbean
RCL
$85.6B
$19K ﹤0.01%
120
-55
-31% -$7.91K
WING icon
609
Wingstop
WING
$3.18B
$19K ﹤0.01%
+44
New +$16.9K
STLD icon
610
Steel Dynamics
STLD
$37.6B
$16K ﹤0.01%
+126
New +$16.8K
KHC icon
611
Kraft Heinz
KHC
$30B
$14K ﹤0.01%
+436
New +$15.5K
EIX icon
612
Edison International
EIX
$26.4B
$13K ﹤0.01%
184
-363
-66% -$26.3K
GLW icon
613
Corning
GLW
$143B
$13K ﹤0.01%
332
-154
-32% -$5.38K
IVW icon
614
iShares S&P 500 Growth ETF
IVW
$77.6B
$13K ﹤0.01%
137
-1,084
-89% -$93.5K
STT icon
615
State Street
STT
$50.7B
$12K ﹤0.01%
+158
New +$11.8K
VB icon
616
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8K ﹤0.01%
38
+29
+322% +$6.37K
EQIX icon
617
Equinix
EQIX
$103B
$4K ﹤0.01%
5
-39
-89% -$29.6K
SOLV icon
618
Solventum
SOLV
$14.1B
$4K ﹤0.01%
77
-93,757
-100% -$5.69M
PSA icon
619
Public Storage
PSA
$61.3B
$3K ﹤0.01%
9
-37
-80% -$10.2K
VOO icon
620
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
5
– –
AMH icon
621
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
47
-563
-92% -$20.3K
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.56B
$2K ﹤0.01%
+17
New +$2.03K
CUBE icon
623
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
36
– –
IRM icon
624
Iron Mountain
IRM
$36.1B
$2K ﹤0.01%
26
-329
-93% -$26.6K
NNN icon
625
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
37
-289
-89% -$12K
23 24
25
26 27

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.