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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 | |
|---|---|---|---|---|---|---|
701
Copa Holdings
CPA
$5.8B
| $8K | ﹤0.01% |
73
-162
| -69% | -$16.2K |
|
702
W.W. Grainger
GWW
$60.2B
| $8K | ﹤0.01% |
10
-14
| -58% | -$9.64K |
|
703
Harley-Davidson
HOG
$2.71B
| $8K | ﹤0.01% |
221
-114
| -34% | -$3.98K |
|
704
Quanta Services
PWR
$101B
| $8K | ﹤0.01% |
42
+2
| +5% | +$349 |
|
705
UWM Holdings
UWMC
$434M
| $8K | ﹤0.01% |
1,410
-4,969
| -78% | -$26.8K |
|
706
Acuity Brands
AYI
$10.8B
| $7K | ﹤0.01% |
40
-29
| -42% | -$4.63K |
|
707
Booz Allen Hamilton
BAH
$9.15B
| $7K | ﹤0.01% |
63
+27
| +75% | +$2.67K |
|
708
CACI
CACI
$14.2B
| $7K | ﹤0.01% |
+20
| New | +$6.21K |
|
709
Church & Dwight Co
CHD
$24.5B
| $7K | ﹤0.01% |
68
+44
| +183% | +$4.14K |
|
710
Choice Hotels
CHH
$4.8B
| $7K | ﹤0.01% |
61
-23
| -27% | -$2.76K |
|
711
C.H. Robinson
CHRW
$17.5B
| $7K | ﹤0.01% |
69
-51
| -43% | -$4.93K |
|
712
Charter Communications
CHTR
$18.2B
| $7K | ﹤0.01% |
20
-8
| -29% | -$2.73K |
|
713
Corebridge Financial
CRBG
$15B
| $7K | ﹤0.01% |
424
-844
| -67% | -$14.1K |
|
714
Shift4
FOUR
$3.26B
| $7K | ﹤0.01% |
102
-99
| -49% | -$6.49K |
|
715
Illinois Tool Works
ITW
$84.5B
| $7K | ﹤0.01% |
29
-12
| -29% | -$2.81K |
|
716
Jabil
JBL
$35.8B
| $7K | ﹤0.01% |
63
-161
| -72% | -$14.2K |
|
717
Lithia Motors
LAD
$8.26B
| $7K | ﹤0.01% |
23
-34
| -60% | -$8.14K |
|
718
LKQ Corp
LKQ
$6.29B
| $7K | ﹤0.01% |
125
-188
| -60% | -$10.5K |
|
719
Louisiana-Pacific
LPX
$5.49B
| $7K | ﹤0.01% |
90
-291
| -76% | -$18K |
|
720
McCormick & Company Non-Voting
MKC
$14.2B
| $7K | ﹤0.01% |
78
+54
| +225% | +$4.77K |
|
721
National Fuel Gas
NFG
$7.65B
| $7K | ﹤0.01% |
146
-326
| -69% | -$17.3K |
|
|
OLPX
722
DELISTED
Olaplex Holdings
OLPX
| $7K | ﹤0.01% |
1,798
| – | – |
|
723
Republic Services
RSG
$65.7B
| $7K | ﹤0.01% |
44
+29
| +193% | +$4.15K |
|
724
Seaboard Corp
SEB
$4.06B
| $7K | ﹤0.01% |
2
-4
| -67% | -$15.2K |
|
725
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $7K | ﹤0.01% |
134
-226
| -63% | -$11.8K |
|
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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.