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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 | |
|---|---|---|---|---|---|---|
626
Honeywell
HON
$77.9B
| $35K | ﹤0.01% |
177
| – | – |
|
627
Match Group
MTCH
$8.48B
| $35K | ﹤0.01% |
+846
| New | +$30.9K |
|
628
Tyson Foods
TSN
$20.3B
| $35K | ﹤0.01% |
683
-262
| -28% | -$14.3K |
|
629
Healthpeak Properties
DOC
$14.6B
| $34K | ﹤0.01% |
1,702
| – | – |
|
630
Freeport-McMoran
FCX
$97.7B
| $34K | ﹤0.01% |
861
| – | – |
|
631
Aptiv
APTV
$10.2B
| $33K | ﹤0.01% |
322
+68
| +27% | +$6.72K |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $33K | ﹤0.01% |
4,981
+581
| +13% | +$4.12K |
|
633
Amcor
AMCR
$21.9B
| $30K | ﹤0.01% |
600
+501
| +506% | +$26.1K |
|
|
FITB
634
Fifth Third Bancorp
FITB
$51.5B
| $30K | ﹤0.01% |
1,127
-658
| -37% | -$17K |
|
635
Exelon
EXC
$46.7B
| $29K | ﹤0.01% |
723
-47
| -6% | -$1.94K |
|
636
Jack Henry & Associates
JKHY
$11B
| $29K | ﹤0.01% |
176
-186
| -51% | -$29K |
|
637
Waste Management
WM
$90.9B
| $29K | ﹤0.01% |
166
+102
| +159% | +$16.9K |
|
638
Dollar General
DG
$27.4B
| $28K | ﹤0.01% |
167
| – | – |
|
639
Intercontinental Exchange
ICE
$84.3B
| $28K | ﹤0.01% |
252
-40
| -14% | -$4.33K |
|
640
Terreno Realty
TRNO
$7.44B
| $28K | ﹤0.01% |
+470
| New | +$28.7K |
|
641
Whirlpool
WHR
$2.77B
| $28K | ﹤0.01% |
191
+90
| +89% | +$12.4K |
|
642
Advance Auto Parts
AAP
$3.45B
| $27K | ﹤0.01% |
389
+188
| +94% | +$19.3K |
|
643
Citizens Financial Group
CFG
$30.3B
| $26K | ﹤0.01% |
+987
| New | +$27.2K |
|
|
GRMN
644
Garmin
GRMN
$59.9B
| $26K | ﹤0.01% |
245
-355
| -59% | -$36.3K |
|
645
KeyCorp
KEY
$24.2B
| $26K | ﹤0.01% |
2,779
-571
| -17% | -$5.96K |
|
646
MarketAxess Holdings
MKTX
$5.72B
| $26K | ﹤0.01% |
+100
| New | +$29.8K |
|
|
SCHW
647
Charles Schwab
SCHW
$186B
| $26K | ﹤0.01% |
451
| – | – |
|
648
AES
AES
$10.5B
| $25K | ﹤0.01% |
1,206
+165
| +16% | +$3.63K |
|
649
CareTrust REIT
CTRE
$9.66B
| $25K | ﹤0.01% |
1,257
+63
| +5% | +$1.23K |
|
650
Kroger
KR
$34.7B
| $24K | ﹤0.01% |
507
-4,298
| -89% | -$205K |
|
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.