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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 | |
|---|---|---|---|---|---|---|
776
UGI
UGI
$7.33B
| $6K | ﹤0.01% |
206
-492
| -70% | -$14.9K |
|
777
Universal Health Services
UHS
$10.5B
| $6K | ﹤0.01% |
+41
| New | +$5.72K |
|
778
Verisk Analytics
VRSK
$25B
| $6K | ﹤0.01% |
26
-149
| -85% | -$31.3K |
|
779
Vertiv
VRT
$105B
| $6K | ﹤0.01% |
+243
| New | +$4.17K |
|
|
WCC
780
WESCO International
WCC
$17.7B
| $6K | ﹤0.01% |
36
-1,926
| -98% | -$281K |
|
781
White Mountains Insurance
WTM
$5.13B
| $6K | ﹤0.01% |
4
| – | – |
|
782
Zimmer Biomet
ZBH
$18.4B
| $6K | ﹤0.01% |
+38
| New | +$5.16K |
|
|
SWN
783
DELISTED
Southwestern Energy Company
SWN
| $6K | ﹤0.01% |
1,049
-1,006
| -49% | -$5.19K |
|
|
ATVI
784
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
69
+43
| +165% | +$3.48K |
|
785
Albemarle
ALB
$15.5B
| $5K | ﹤0.01% |
24
-1,392
| -98% | -$285K |
|
786
AMC Entertainment Holdings
AMC
$2.31B
| $5K | ﹤0.01% |
+107
| New | +$5.29K |
|
787
Affiliated Managers Group
AMG
$9.76B
| $5K | ﹤0.01% |
+36
| New | +$5.15K |
|
788
Axalta
AXTA
$8.17B
| $5K | ﹤0.01% |
+166
| New | +$5.15K |
|
789
Best Buy
BBY
$17.3B
| $5K | ﹤0.01% |
65
-74
| -53% | -$5.53K |
|
790
BILL Holdings
BILL
$4.78B
| $5K | ﹤0.01% |
46
-25
| -35% | -$2.38K |
|
791
Carrier Global
CARR
$52.8B
| $5K | ﹤0.01% |
108
-165
| -60% | -$7.26K |
|
792
Campbell Soup
CPB
$6.87B
| $5K | ﹤0.01% |
106
+71
| +203% | +$3.66K |
|
793
Dell
DELL
$293B
| $5K | ﹤0.01% |
85
-200
| -70% | -$9.2K |
|
|
EA
794
DELISTED
Electronic Arts
EA
| $5K | ﹤0.01% |
40
-87
| -69% | -$11K |
|
795
Ecolab
ECL
$79.9B
| $5K | ﹤0.01% |
29
-145
| -83% | -$25K |
|
796
East-West Bancorp
EWBC
$18B
| $5K | ﹤0.01% |
88
-60
| -41% | -$3.04K |
|
797
Flowers Foods
FLO
$1.57B
| $5K | ﹤0.01% |
213
+144
| +209% | +$3.81K |
|
798
Graphic Packaging
GPK
$3.58B
| $5K | ﹤0.01% |
202
-134
| -40% | -$3.36K |
|
799
Guidewire Software
GWRE
$14.2B
| $5K | ﹤0.01% |
+62
| New | +$4.75K |
|
800
Huntington Ingalls Industries
HII
$12.8B
| $5K | ﹤0.01% |
24
-27
| -53% | -$5.61K |
|
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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.