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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $154M | 0.25% |
315,325
-12,913
| -4% | -$5.2M |
|
52
Goldman Sachs
GS
$303B
| $154M | 0.25% |
476,137
-17,911
| -4% | -$5.89M |
|
53
TSMC
TSM
$2.18T
| $145M | 0.23% |
1,434,133
-53,506
| -4% | -$4.98M |
|
54
Diamondback Energy
FANG
$52.7B
| $141M | 0.23% |
1,074,166
+220,675
| +26% | +$29.5M |
|
55
Texas Instruments
TXN
$261B
| $127M | 0.21% |
708,103
-26,659
| -4% | -$4.59M |
|
56
Mercado Libre
MELI
$92.3B
| $124M | 0.2% |
104,695
-2,591
| -2% | -$3.26M |
|
57
KBR
KBR
$4.8B
| $123M | 0.2% |
1,885,869
-134,158
| -7% | -$8M |
|
58
Alnylam Pharmaceuticals
ALNY
$29.3B
| $123M | 0.2% |
645,143
-13,083
| -2% | -$2.59M |
|
59
Nike
NKE
$61.9B
| $120M | 0.19% |
1,090,926
+31,153
| +3% | +$3.64M |
|
|
P
60
Everpure Inc
P
$29.9B
| $115M | 0.19% |
3,121,685
-443,681
| -12% | -$12.6M |
|
61
CONMED
CNMD
$1.47B
| $108M | 0.17% |
797,710
-5,353
| -0.7% | -$653K |
|
62
Option Care Health
OPCH
$3.56B
| $103M | 0.17% |
3,155,736
+147,956
| +5% | +$4.46M |
|
63
Texas Roadhouse
TXRH
$13.7B
| $100M | 0.16% |
894,501
-17,751
| -2% | -$1.95M |
|
64
Hexcel
HXL
$7.82B
| $98.2M | 0.16% |
1,291,899
-26,667
| -2% | -$1.9M |
|
65
Kinsale Capital Group
KNSL
$8.51B
| $96.7M | 0.16% |
258,428
-5,297
| -2% | -$1.76M |
|
66
Rambus
RMBS
$11B
| $93.6M | 0.15% |
1,458,011
-537,161
| -27% | -$29.6M |
|
67
Weatherford International
WFRD
$6.22B
| $93.5M | 0.15% |
1,407,175
+38,170
| +3% | +$2.35M |
|
68
Zions Bancorporation
ZION
$10.3B
| $93.1M | 0.15% |
3,464,395
+1,111,507
| +47% | +$30.8M |
|
69
Doximity
DOCS
$4.88B
| $92.2M | 0.15% |
2,709,306
+109,938
| +4% | +$3.66M |
|
70
Advanced Energy
AEIS
$13B
| $85.2M | 0.14% |
764,247
+7,813
| +1% | +$745K |
|
71
Silicon Laboratories
SLAB
$7.23B
| $83.6M | 0.13% |
530,274
-9,335
| -2% | -$1.41M |
|
72
Inspire Medical Systems
INSP
$1.74B
| $81.7M | 0.13% |
251,793
-34,824
| -12% | -$9.95M |
|
73
Arcosa
ACA
$7.11B
| $81.5M | 0.13% |
1,075,624
+118,181
| +12% | +$7.95M |
|
74
Bank of America Series L
BAC.PRL
$3.99B
| $81.3M | 0.13% |
2,835,020
| – | – |
|
75
SiteOne Landscape Supply
SITE
$4.53B
| $78M | 0.13% |
466,014
-9,033
| -2% | -$1.33M |
|
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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.