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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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$6.58B
| $6K | ﹤0.01% |
+57
| New | +$6.06K |
|
752
Gartner
IT
$11.7B
| $6K | ﹤0.01% |
16
-1,114
| -99% | -$363K |
|
753
Johnson Controls International
JCI
$92.2B
| $6K | ﹤0.01% |
82
-101
| -55% | -$6.21K |
|
754
Lam Research
LRCX
$390B
| $6K | ﹤0.01% |
90
-190
| -68% | -$10.7K |
|
755
Lamb Weston
LW
$7.19B
| $6K | ﹤0.01% |
51
-11
| -18% | -$1.23K |
|
756
Mondelez International
MDLZ
$79.9B
| $6K | ﹤0.01% |
84
-1,876
| -96% | -$139K |
|
757
NVR
NVR
$17B
| $6K | ﹤0.01% |
+1
| New | +$5.82K |
|
758
Old Dominion Freight Line
ODFL
$44.9B
| $6K | ﹤0.01% |
30
-36
| -55% | -$5.83K |
|
759
OGE Energy
OGE
$9.71B
| $6K | ﹤0.01% |
164
-160
| -49% | -$5.89K |
|
760
Bank OZK
OZK
$5.61B
| $6K | ﹤0.01% |
+139
| New | +$4.99K |
|
761
Penumbra
PEN
$12.8B
| $6K | ﹤0.01% |
+18
| New | +$5.53K |
|
762
Palantir
PLTR
$413B
| $6K | ﹤0.01% |
+383
| New | +$4.35K |
|
763
Pentair
PNR
$11B
| $6K | ﹤0.01% |
91
-218
| -71% | -$12.5K |
|
764
Pinnacle West Capital
PNW
$12.2B
| $6K | ﹤0.01% |
76
+50
| +192% | +$3.99K |
|
|
PPL
765
PPL Corp
PPL
$26.7B
| $6K | ﹤0.01% |
217
+149
| +219% | +$4.11K |
|
766
PTC
PTC
$16B
| $6K | ﹤0.01% |
39
-61
| -61% | -$8.08K |
|
767
Reynolds Consumer Products
REYN
$5.59B
| $6K | ﹤0.01% |
211
+145
| +220% | +$4.03K |
|
768
RingCentral
RNG
$5.28B
| $6K | ﹤0.01% |
+179
| New | +$5.5K |
|
769
RXO
RXO
$3.58B
| $6K | ﹤0.01% |
+255
| New | +$5.14K |
|
770
J.M. Smucker
SJM
$12.8B
| $6K | ﹤0.01% |
38
-35
| -48% | -$5.34K |
|
771
Schneider National
SNDR
$6.25B
| $6K | ﹤0.01% |
193
-270
| -58% | -$7.19K |
|
772
Southern Company
SO
$107B
| $6K | ﹤0.01% |
85
+57
| +204% | +$4.09K |
|
773
Spotify
SPOT
$100B
| $6K | ﹤0.01% |
+37
| New | +$5.36K |
|
774
Molson Coors Class B
TAP
$8.09B
| $6K | ﹤0.01% |
94
-127
| -57% | -$7.85K |
|
775
Travelers Companies
TRV
$80.2B
| $6K | ﹤0.01% |
35
+24
| +218% | +$4.23K |
|
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CBU
BC
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.