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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 | |
|---|---|---|---|---|---|---|
801
Equitable Holdings
EQH
$14.4B
| $10K | ﹤0.01% |
+399
| New | +$11.8K |
|
802
EQT Corp
EQT
$33.8B
| $10K | ﹤0.01% |
308
-319,314
| -100% | -$10.2M |
|
803
Evercore
EVR
$11.5B
| $10K | ﹤0.01% |
+85
| New | +$10.6K |
|
804
First Citizens BancShares
FCNCA
$25.4B
| $10K | ﹤0.01% |
+10
| New | +$7.43K |
|
805
Illinois Tool Works
ITW
$83.9B
| $10K | ﹤0.01% |
+41
| New | +$9.57K |
|
806
Kyndryl
KD
$2.97B
| $10K | ﹤0.01% |
+678
| New | +$9.62K |
|
807
LPL Financial
LPLA
$29.3B
| $10K | ﹤0.01% |
49
-14
| -22% | -$3.2K |
|
808
Macy's
M
$6.55B
| $10K | ﹤0.01% |
+574
| New | +$12.1K |
|
809
The Mosaic Company
MOS
$7.46B
| $10K | ﹤0.01% |
227
-3,059
| -93% | -$148K |
|
810
MP Materials
MP
$9.73B
| $10K | ﹤0.01% |
338
+247
| +271% | +$7.47K |
|
811
Cloudflare
NET
$111B
| $10K | ﹤0.01% |
170
+138
| +431% | +$7.55K |
|
812
Organon & Co
OGN
$3.58B
| $10K | ﹤0.01% |
+405
| New | +$10.9K |
|
813
Olin
OLN
$2.15B
| $10K | ﹤0.01% |
186
-209
| -53% | -$12K |
|
814
Peloton Interactive
PTON
$2.42B
| $10K | ﹤0.01% |
+845
| New | +$10.2K |
|
815
Snap-on
SNA
$21.3B
| $10K | ﹤0.01% |
+42
| New | +$10.3K |
|
816
SoFi Technologies
SOFI
$23.4B
| $10K | ﹤0.01% |
1,631
+1,098
| +206% | +$6.66K |
|
817
Viatris
VTRS
$18.7B
| $10K | ﹤0.01% |
1,010
-2,429
| -71% | -$26.9K |
|
818
Waste Management
WM
$90.6B
| $10K | ﹤0.01% |
64
-357
| -85% | -$54.7K |
|
819
Essential Utilities
WTRG
$11.3B
| $10K | ﹤0.01% |
228
-522
| -70% | -$23.5K |
|
|
SWN
820
DELISTED
Southwestern Energy Company
SWN
| $10K | ﹤0.01% |
2,055
-991,554
| -100% | -$5.26M |
|
|
PACW
821
DELISTED
PacWest Bancorp
PACW
| $10K | ﹤0.01% |
+1,052
| New | +$23.4K |
|
|
NEWR
822
DELISTED
New Relic, Inc.
NEWR
| $10K | ﹤0.01% |
134
-5,613
| -98% | -$379K |
|
823
Cable One
CABO
$203M
| $9K | ﹤0.01% |
+13
| New | +$9.46K |
|
824
CSX Corp
CSX
$92.8B
| $9K | ﹤0.01% |
299
-92
| -24% | -$2.83K |
|
825
Liberty Media Series A
FWONA
$23.5B
| $9K | ﹤0.01% |
139
-4,696
| -97% | -$283K |
|
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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.