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
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-212
Closed -$15K
COO icon
652
Cooper Companies
COO
$14.5B
– –
-540
Closed -$55K
CPB icon
653
Campbell Soup
CPB
$6.87B
– –
-283
Closed -$13K
CRBG icon
654
Corebridge Financial
CRBG
$15B
– –
-3,961
Closed -$114K
CSW
655
CSW Industrials
CSW
$5.71B
– –
-29,309
Closed -$6.88M
DRI icon
656
Darden Restaurants
DRI
$24.4B
– –
-236
Closed -$39K
EMBC icon
657
Embecta
EMBC
$262M
– –
-49,176
Closed -$653K
EPR icon
658
EPR Properties
EPR
$4.77B
– –
-524
Closed -$22K
ES icon
659
Eversource Energy
ES
$27.2B
– –
-213
Closed -$13K
ESTC icon
660
Elastic
ESTC
$7.81B
– –
-460
Closed -$46K
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-6,388
Closed -$456K
EXAS
662
DELISTED
Exact Sciences
EXAS
– –
-377,835
Closed -$26.1M
FERG icon
663
Ferguson
FERG
$49.8B
– –
-24,929
Closed -$5.45M
FITB
664
Fifth Third Bancorp
FITB
$51.8B
– –
-1,092
Closed -$41K
G icon
665
Genpact
G
$5.76B
– –
-22,326
Closed -$736K
GLOB icon
666
Globant
GLOB
$1.61B
– –
-140,194
Closed -$28.3M
GOOD
667
Gladstone Commercial Corp
GOOD
$627M
– –
-18
Closed –
GSHD icon
668
Goosehead Insurance
GSHD
$2.32B
– –
-625,307
Closed -$41.7M
HST icon
669
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
7
-557
-99% -$10.4K
HUYA
670
Huya Inc
HUYA
$558M
$0 ﹤0.01%
+100
New +$471
K
671
DELISTED
Kellanova
K
– –
-1,018
Closed -$58K
KR icon
672
Kroger
KR
$34.8B
– –
-1,180
Closed -$67K
LULU icon
673
lululemon athletica
LULU
$14.6B
– –
-166
Closed -$65K
MAA icon
674
Mid-America Apartment Communities
MAA
$15.7B
– –
-67
Closed -$9K
MRTN icon
675
Marten Transport
MRTN
$1.22B
– –
-914,857
Closed -$16.9M
25 26
27
28 29

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.