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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 | |
|---|---|---|---|---|---|---|
726
Hershey
HSY
$36.7B
| $14K | ﹤0.01% |
55
-160
| -74% | -$37.6K |
|
727
Leggett & Platt
LEG
$1.29B
| $14K | ﹤0.01% |
441
-442
| -50% | -$14.9K |
|
728
Mercury Systems
MRCY
$6.52B
| $14K | ﹤0.01% |
+267
| New | +$13.5K |
|
|
AGR
729
DELISTED
Avangrid, Inc.
AGR
| $14K | ﹤0.01% |
356
-371
| -51% | -$15.2K |
|
730
Arrow Electronics
ARW
$10.3B
| $13K | ﹤0.01% |
+108
| New | +$12.8K |
|
731
Acuity Brands
AYI
$10.6B
| $13K | ﹤0.01% |
+69
| New | +$12.7K |
|
732
CNA Financial
CNA
$13.9B
| $13K | ﹤0.01% |
345
-463
| -57% | -$19.4K |
|
|
EHAB
733
DELISTED
Enhabit
EHAB
| $13K | ﹤0.01% |
+905
| New | +$13K |
|
734
Fidelity National Financial
FNF
$12.9B
| $13K | ﹤0.01% |
381
-2,110
| -85% | -$83K |
|
735
Corning
GLW
$136B
| $13K | ﹤0.01% |
367
-1,046
| -74% | -$36.4K |
|
736
Hayward Holdings
HAYW
$3.27B
| $13K | ﹤0.01% |
+1,145
| New | +$14K |
|
737
Harley-Davidson
HOG
$2.72B
| $13K | ﹤0.01% |
+335
| New | +$14.7K |
|
738
Lithia Motors
LAD
$8.35B
| $13K | ﹤0.01% |
+57
| New | +$13.9K |
|
739
Lennar Class B
LEN.B
$20.2B
| $13K | ﹤0.01% |
+156
| New | +$12.4K |
|
740
Lumen
LUMN
$6.85B
| $13K | ﹤0.01% |
4,797
+1,003
| +26% | +$4.05K |
|
741
Newell Brands
NWL
$2.51B
| $13K | ﹤0.01% |
1,080
-986
| -48% | -$13.9K |
|
742
PTC
PTC
$16.4B
| $13K | ﹤0.01% |
+100
| New | +$12.7K |
|
743
TFS Financial
TFSL
$4.83B
| $13K | ﹤0.01% |
1,018
-3,681
| -78% | -$51.4K |
|
744
Toll Brothers
TOL
$14B
| $13K | ﹤0.01% |
+220
| New | +$12.7K |
|
745
VF Corp
VFC
$5.86B
| $13K | ﹤0.01% |
551
-1,373
| -71% | -$36.1K |
|
746
Virtu Financial
VIRT
$4.92B
| $13K | ﹤0.01% |
+684
| New | +$13.1K |
|
747
Whirlpool
WHR
$2.75B
| $13K | ﹤0.01% |
101
-112
| -53% | -$16K |
|
|
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
| $13K | ﹤0.01% |
+363
| New | +$12.3K |
|
749
Ardagh Metal Packaging
AMBP
$2.97B
| $12K | ﹤0.01% |
2,932
-3,326
| -53% | -$16.3K |
|
750
Carrier Global
CARR
$52.3B
| $12K | ﹤0.01% |
+273
| New | +$12.2K |
|
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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.