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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 | |
|---|---|---|---|---|---|---|
|
WWE
701
DELISTED
World Wrestling Entertainment
WWE
| $19K | ﹤0.01% |
208
-1,069
| -84% | -$91.4K |
|
702
American Water Works
AWK
$26.9B
| $18K | ﹤0.01% |
120
-60,556
| -100% | -$8.97M |
|
703
LKQ Corp
LKQ
$6.22B
| $18K | ﹤0.01% |
+313
| New | +$17.6K |
|
704
Steel Dynamics
STLD
$38.5B
| $18K | ﹤0.01% |
156
-759
| -83% | -$88.2K |
|
705
Bright Horizons
BFAM
$3.81B
| $17K | ﹤0.01% |
+226
| New | +$17.4K |
|
706
Clorox
CLX
$13B
| $17K | ﹤0.01% |
108
-138
| -56% | -$20.7K |
|
707
Cirrus Logic
CRUS
$6.11B
| $17K | ﹤0.01% |
+153
| New | +$14.9K |
|
708
W.W. Grainger
GWW
$61.1B
| $17K | ﹤0.01% |
24
-31
| -56% | -$19.8K |
|
709
Northern Trust
NTRS
$34.4B
| $17K | ﹤0.01% |
+189
| New | +$17.5K |
|
710
Pentair
PNR
$10.7B
| $17K | ﹤0.01% |
+309
| New | +$16.4K |
|
711
ScottsMiracle-Gro
SMG
$3.63B
| $17K | ﹤0.01% |
248
-332
| -57% | -$23.9K |
|
712
State Street
STT
$51.3B
| $17K | ﹤0.01% |
218
-411
| -65% | -$34.6K |
|
713
HF Sinclair
DINO
$15.2B
| $15K | ﹤0.01% |
+311
| New | +$16.2K |
|
|
EA
714
DELISTED
Electronic Arts
EA
| $15K | ﹤0.01% |
+127
| New | +$14.9K |
|
715
Shift4
FOUR
$3.41B
| $15K | ﹤0.01% |
201
+140
| +230% | +$9.02K |
|
716
International Paper
IP
$21.9B
| $15K | ﹤0.01% |
407
-1,675
| -80% | -$62.1K |
|
717
Lam Research
LRCX
$383B
| $15K | ﹤0.01% |
280
| – | – |
|
|
MOMO
718
Hello Group
MOMO
$870M
| $15K | ﹤0.01% |
1,623
-864
| -35% | -$8.25K |
|
719
Occidental Petroleum
OXY
$58.6B
| $15K | ﹤0.01% |
243
+23
| +10% | +$1.43K |
|
720
Skyworks Solutions
SWKS
$10.4B
| $15K | ﹤0.01% |
+129
| New | +$14.3K |
|
721
Western Alliance Bancorporation
WAL
$8.78B
| $15K | ﹤0.01% |
+413
| New | +$25.3K |
|
|
FLG
722
Flagstar Bank National Association
FLG
$5.84B
| $15K | ﹤0.01% |
559
-4,488
| -89% | -$121K |
|
723
Antero Midstream
AM
$10.4B
| $14K | ﹤0.01% |
1,353
-1,934
| -59% | -$20.6K |
|
724
Quest Diagnostics
DGX
$26.2B
| $14K | ﹤0.01% |
100
-172
| -63% | -$24.6K |
|
725
Eversource Energy
ES
$26.8B
| $14K | ﹤0.01% |
180
-773
| -81% | -$61.1K |
|
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.