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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 | |
|---|---|---|---|---|---|---|
|
CTRA
776
DELISTED
Coterra Energy
CTRA
| $11K | ﹤0.01% |
462
-41
| -8% | -$1.01K |
|
777
Dell
DELL
$296B
| $11K | ﹤0.01% |
+285
| New | +$11.5K |
|
778
Huntington Ingalls Industries
HII
$13B
| $11K | ﹤0.01% |
+51
| New | +$11K |
|
779
Interactive Brokers
IBKR
$41.1B
| $11K | ﹤0.01% |
+516
| New | +$10.5K |
|
780
Johnson Controls International
JCI
$91.3B
| $11K | ﹤0.01% |
183
-888
| -83% | -$56.9K |
|
781
Kohl's
KSS
$2.16B
| $11K | ﹤0.01% |
474
-696
| -59% | -$19.6K |
|
782
Lincoln National
LNC
$8.75B
| $11K | ﹤0.01% |
+478
| New | +$14.2K |
|
783
ManpowerGroup
MAN
$2.63B
| $11K | ﹤0.01% |
+134
| New | +$11.4K |
|
784
Old Dominion Freight Line
ODFL
$44.1B
| $11K | ﹤0.01% |
+66
| New | +$11.1K |
|
785
Oshkosh
OSK
$9.59B
| $11K | ﹤0.01% |
+131
| New | +$11.9K |
|
786
Pilgrim's Pride
PPC
$6.31B
| $11K | ﹤0.01% |
476
-9,998
| -95% | -$242K |
|
787
J.M. Smucker
SJM
$12.6B
| $11K | ﹤0.01% |
73
-267
| -79% | -$40.6K |
|
788
Molson Coors Class B
TAP
$7.93B
| $11K | ﹤0.01% |
221
-78
| -26% | -$4.04K |
|
789
Trex
TREX
$4.91B
| $11K | ﹤0.01% |
+216
| New | +$10.9K |
|
790
Advanced Drainage Systems
WMS
$10.7B
| $11K | ﹤0.01% |
132
-206,688
| -100% | -$18.2M |
|
791
XPO
XPO
$23.5B
| $11K | ﹤0.01% |
335
+259
| +341% | +$9.33K |
|
792
Xylem
XYL
$28.3B
| $11K | ﹤0.01% |
105
-45
| -30% | -$4.7K |
|
|
SYNH
793
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11K | ﹤0.01% |
321
+267
| +494% | +$9.69K |
|
794
Brighthouse Financial
BHF
$3.46B
| $10K | ﹤0.01% |
+223
| New | +$11.7K |
|
|
BLD
795
DELISTED
TopBuild
BLD
| $10K | ﹤0.01% |
+47
| New | +$9.09K |
|
796
Constellation Energy
CEG
$95.8B
| $10K | ﹤0.01% |
+126
| New | +$10.2K |
|
797
Certara
CERT
$1.23B
| $10K | ﹤0.01% |
408
+207
| +103% | +$4.09K |
|
798
Choice Hotels
CHH
$4.62B
| $10K | ﹤0.01% |
+84
| New | +$10.1K |
|
799
Charter Communications
CHTR
$18.3B
| $10K | ﹤0.01% |
28
-16
| -36% | -$5.98K |
|
800
DXC Technology
DXC
$1.74B
| $10K | ﹤0.01% |
+410
| New | +$11.2K |
|
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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.