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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
ALX
626
Alexander's
ALX
$1.41B
$1K ﹤0.01%
+6
New +$1.29K
CBL
627
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
57
+5
+10% +$110
CLVT icon
628
Clarivate
CLVT
$1.16B
$1K ﹤0.01%
143
-23,892
-99% -$152K
CSR
629
Centerspace
CSR
$952M
$1K ﹤0.01%
19
-4
-17% -$264
CTRE icon
630
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
36
– –
ESRT icon
631
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
138
– –
FR icon
632
First Industrial Realty Trust
FR
$8.44B
$1K ﹤0.01%
29
– –
IIPR icon
633
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
13
-212
-94% -$22.3K
INN
634
Summit Hotel Properties
INN
$700M
$1K ﹤0.01%
207
+18
+10% +$110
INVH icon
635
Invitation Homes
INVH
$18B
$1K ﹤0.01%
16
-33
-67% -$1.15K
PK icon
636
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
81
-7
-8% -$112
PLYM
637
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
62
-458
-88% -$9.6K
RLJ icon
638
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
114
-859
-88% -$9.03K
SKT icon
639
Tanger
SKT
$4.52B
$1K ﹤0.01%
49
-704
-93% -$19.4K
UMH
640
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
85
-1,328
-94% -$20.7K
WSR
641
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+105
New +$1.29K
XHR
642
Xenia Hotels & Resorts
XHR
$1.79B
$1K ﹤0.01%
+63
New +$912
AAXJ icon
643
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-6,455
Closed -$437K
AEE icon
644
Ameren
AEE
$30.1B
– –
-676
Closed -$50K
ALTG icon
645
Alta Equipment Group
ALTG
$245M
– –
-318,894
Closed -$4.13M
ASML icon
646
ASML
ASML
$669B
– –
-7,463
Closed -$7.24M
ATRC icon
647
AtriCure
ATRC
$2.11B
– –
-808,425
Closed -$24.6M
BFS
648
Saul Centers
BFS
$841M
$0 ﹤0.01%
+4
New +$146
CAG icon
649
Conagra Brands
CAG
$7.23B
– –
-2,022
Closed -$60K
CALX icon
650
Calix
CALX
$2.39B
– –
-136,889
Closed -$4.54M
24 25
26
27 28

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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.