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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
+21.9%
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
$57.6B
AUM Growth
+$7.69B
(+15%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
202
Increased
277
Reduced
473
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.4B |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$885M |
| 3 |
Tesla
TSLA
|
+$252M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$379M |
| 2 |
Sherwin-Williams
SHW
|
+$161M |
| 3 |
NVIDIA
NVDA
|
+$154M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$116M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.36% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aptiv
APTV
$10.3B
| $28K | ﹤0.01% |
+254
| New | +$28K |
|
652
Avnet
AVT
$7.99B
| $28K | ﹤0.01% |
+625
| New | +$27.8K |
|
653
DoubleVerify
DV
$2.03B
| $28K | ﹤0.01% |
932
+800
| +606% | +$21K |
|
654
Public Service Enterprise Group
PEG
$37.2B
| $28K | ﹤0.01% |
452
-1,244
| -73% | -$75.4K |
|
655
National Fuel Gas
NFG
$7.78B
| $27K | ﹤0.01% |
472
+273
| +137% | +$15.8K |
|
656
Regions Financial
RF
$26.8B
| $27K | ﹤0.01% |
1,431
+841
| +143% | +$18.3K |
|
657
WIX.com
WIX
$2.61B
| $27K | ﹤0.01% |
275
+239
| +664% | +$21K |
|
658
Western Union
WU
$2.19B
| $27K | ﹤0.01% |
2,379
+195
| +9% | +$2.54K |
|
659
Labcorp
LH
$26.1B
| $26K | ﹤0.01% |
+130
| New | +$26.8K |
|
|
PDCE
660
DELISTED
PDC Energy, Inc.
PDCE
| $26K | ﹤0.01% |
+408
| New | +$26.4K |
|
661
AES
AES
$10.5B
| $25K | ﹤0.01% |
1,041
-221
| -18% | -$5.62K |
|
662
Allegion
ALLE
$14.1B
| $25K | ﹤0.01% |
+236
| New | +$26.5K |
|
663
Ally Financial
ALLY
$13.3B
| $25K | ﹤0.01% |
+971
| New | +$27.8K |
|
664
Allison Transmission
ALSN
$10.3B
| $25K | ﹤0.01% |
+552
| New | +$24.8K |
|
665
AutoNation
AN
$6.88B
| $25K | ﹤0.01% |
187
+158
| +545% | +$20.3K |
|
666
Conagra Brands
CAG
$7.07B
| $25K | ﹤0.01% |
666
-305
| -31% | -$11.3K |
|
667
Hertz
HTZ
$756M
| $25K | ﹤0.01% |
+1,552
| New | +$27.1K |
|
668
Old Republic International
ORI
$10.3B
| $25K | ﹤0.01% |
1,021
-1,133
| -53% | -$28.5K |
|
669
Advance Auto Parts
AAP
$3.36B
| $24K | ﹤0.01% |
201
+45
| +29% | +$6.3K |
|
670
Core & Main
CNM
$8.67B
| $24K | ﹤0.01% |
1,033
+958
| +1,277% | +$21.1K |
|
671
MGIC Investment
MTG
$6.21B
| $24K | ﹤0.01% |
+1,810
| New | +$24.4K |
|
|
SCHW
672
Charles Schwab
SCHW
$188B
| $24K | ﹤0.01% |
451
+279
| +162% | +$20.4K |
|
673
UGI
UGI
$7.29B
| $24K | ﹤0.01% |
+698
| New | +$26.5K |
|
674
United Rentals
URI
$70.8B
| $24K | ﹤0.01% |
+60
| New | +$25.2K |
|
675
American Financial Group
AFG
$11.9B
| $23K | ﹤0.01% |
187
-572
| -75% | -$75.4K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q1 2023 Portfolio in Review
As of Q1 2023, Loomis, Sayles & Company held 1,054 positions worth $57.6B, up 15% from $49.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Loomis, Sayles & Company deployed $3.7B of net new capital in Q1 2023, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Bank of America Series L: 2,835,020 shares worth $81.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Novartis, an estimated $379M trimmed.
- Loomis, Sayles & Company's largest Q1 2023 buy was Bank of America Series L: 2,835,020 shares worth $81.1M.
- Loomis, Sayles & Company added most to Tesla in Q1 2023, an estimated $252M increase.
- Loomis, Sayles & Company's biggest Q1 2023 reduction was Novartis, cutting an estimated $379M.
- Loomis, Sayles & Company fully exited Globus Medical in Q1 2023, selling an estimated $38M.
- Loomis, Sayles & Company's ten largest holdings make up 40% of its $57.6B portfolio in Q1 2023.
- Loomis, Sayles & Company opened 202 new positions and closed 81 in Q1 2023.
- Loomis, Sayles & Company's portfolio value rose 15% quarter-over-quarter to $57.6B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.