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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 | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$26.4B
| $12K | ﹤0.01% |
171
-656
| -79% | -$46.2K |
|
677
Ovintiv
OVV
$16.4B
| $12K | ﹤0.01% |
317
-226
| -42% | -$8.17K |
|
678
Allison Transmission
ALSN
$9.82B
| $11K | ﹤0.01% |
187
-365
| -66% | -$18K |
|
679
Quest Diagnostics
DGX
$26.3B
| $11K | ﹤0.01% |
76
-24
| -24% | -$3.31K |
|
680
Hershey
HSY
$36.6B
| $11K | ﹤0.01% |
43
-12
| -22% | -$3.15K |
|
681
Olin
OLN
$2.12B
| $11K | ﹤0.01% |
215
+29
| +16% | +$1.54K |
|
682
Core & Main
CNM
$8.71B
| $10K | ﹤0.01% |
306
-727
| -70% | -$19.5K |
|
683
Darden Restaurants
DRI
$24.4B
| $10K | ﹤0.01% |
57
-128
| -69% | -$20.1K |
|
684
DaVita
DVA
$11.7B
| $10K | ﹤0.01% |
104
-255
| -71% | -$23.7K |
|
685
WIX.com
WIX
$2.52B
| $10K | ﹤0.01% |
122
-153
| -56% | -$12.6K |
|
686
Williams-Sonoma
WSM
$29.6B
| $10K | ﹤0.01% |
164
-458
| -74% | -$27.3K |
|
|
AGR
687
DELISTED
Avangrid, Inc.
AGR
| $10K | ﹤0.01% |
274
-82
| -23% | -$3.22K |
|
688
Avnet
AVT
$7.92B
| $9K | ﹤0.01% |
186
-439
| -70% | -$19.3K |
|
689
Cable One
CABO
$212M
| $9K | ﹤0.01% |
14
+1
| +8% | +$674 |
|
690
Hertz
HTZ
$809M
| $9K | ﹤0.01% |
516
-1,036
| -67% | -$17K |
|
691
Lennar Class B
LEN.B
$20.8B
| $9K | ﹤0.01% |
81
-75
| -48% | -$7.04K |
|
692
Royalty Pharma
RPRX
$25.3B
| $9K | ﹤0.01% |
301
-34
| -10% | -$1.15K |
|
693
Synchrony
SYF
$25.6B
| $9K | ﹤0.01% |
280
-523
| -65% | -$16K |
|
694
Toll Brothers
TOL
$14.5B
| $9K | ﹤0.01% |
115
-105
| -48% | -$7.04K |
|
695
Western Alliance Bancorporation
WAL
$8.87B
| $9K | ﹤0.01% |
238
-175
| -42% | -$6.07K |
|
|
WWE
696
DELISTED
World Wrestling Entertainment
WWE
| $9K | ﹤0.01% |
80
-128
| -62% | -$13.2K |
|
697
APA Corp
APA
$13.2B
| $8K | ﹤0.01% |
232
+97
| +72% | +$3.38K |
|
698
Brookfield Renewable
BEPC
$6.26B
| $8K | ﹤0.01% |
248
-810
| -77% | -$27.3K |
|
699
Bunge Global
BG
$20.8B
| $8K | ﹤0.01% |
86
-142
| -62% | -$13.2K |
|
700
Boyd Gaming
BYD
$6.06B
| $8K | ﹤0.01% |
110
-64
| -37% | -$4.3K |
|
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.