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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
NATL icon
676
NCR Atleos
NATL
$3.44B
– –
-322,945
Closed -$6.38M
NEM icon
677
Newmont
NEM
$119B
– –
-151,678
Closed -$5.44M
NICE icon
678
Nice
NICE
$5.97B
– –
-301
Closed -$78K
NXRT
679
NexPoint Residential Trust
NXRT
$652M
– –
-15
Closed –
O icon
680
Realty Income
O
$59.1B
– –
-24
Closed -$1K
PZZA icon
681
Papa John's
PZZA
$806M
– –
-412,973
Closed -$27.5M
RELY icon
682
Remitly
RELY
$5.14B
– –
-681,893
Closed -$14.1M
RF icon
683
Regions Financial
RF
$26.8B
– –
-1,930
Closed -$41K
RHP icon
684
Ryman Hospitality Properties
RHP
$7.63B
– –
-7
Closed -$1K
SMTC icon
685
Semtech
SMTC
$13B
– –
-487,053
Closed -$13.4M
TRNO icon
686
Terreno Realty
TRNO
$7.49B
– –
-18
Closed -$1K
UE icon
687
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
+7
New +$120
UNM icon
688
Unum
UNM
$14.3B
– –
-251
Closed -$13K
VIAV icon
689
Viavi Solutions
VIAV
$9.66B
– –
-846,983
Closed -$7.7M
VSTS icon
690
Vestis
VSTS
$1.88B
– –
-411,047
Closed -$7.92M
VTWO icon
691
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-71,000
Closed -$6.04M
VYX icon
692
NCR Voyix
VYX
$1.14B
– –
-18,441
Closed -$233K
W icon
693
Wayfair
W
$14.6B
– –
-10,707
Closed -$727K
WELL icon
694
Welltower
WELL
$171B
$0 ﹤0.01%
+1
New +$98
WNC icon
695
Wabash National
WNC
$527M
– –
-265,357
Closed -$7.95M
XEL icon
696
Xcel Energy
XEL
$48.8B
– –
-224
Closed -$12K
CNSL
697
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
AXNX
698
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-673,295
Closed -$46.4M
SWAV
699
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-109,942
Closed -$35.8M
CLVT.PRA
700
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-3,464,324
Closed -$25.7M
25 26 27
28
29

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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.