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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 | |
|---|---|---|---|---|---|---|
826
SLM Corp
SLM
$5.15B
| $5K | ﹤0.01% |
+283
| New | +$4.31K |
|
827
SoFi Technologies
SOFI
$23.7B
| $5K | ﹤0.01% |
547
-1,084
| -66% | -$7.07K |
|
828
Sarepta Therapeutics
SRPT
$1.77B
| $5K | ﹤0.01% |
41
+13
| +46% | +$1.68K |
|
829
Teladoc Health
TDOC
$1.3B
| $5K | ﹤0.01% |
+193
| New | +$4.86K |
|
830
Unity
U
$18.9B
| $5K | ﹤0.01% |
+111
| New | +$3.55K |
|
831
U-Haul Holding Co
UHAL
$14.6B
| $5K | ﹤0.01% |
92
-101
| -52% | -$5.92K |
|
832
Xylem
XYL
$28.1B
| $5K | ﹤0.01% |
48
-57
| -54% | -$6.03K |
|
|
PYCR
833
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5K | ﹤0.01% |
+201
| New | +$4.69K |
|
834
ADT
ADT
$5.58B
| $4K | ﹤0.01% |
683
| – | – |
|
835
Arrow Electronics
ARW
$10.4B
| $4K | ﹤0.01% |
27
-81
| -75% | -$10.1K |
|
836
Chemours
CC
$2.37B
| $4K | ﹤0.01% |
+109
| New | +$3.33K |
|
837
Celanese
CE
$4.82B
| $4K | ﹤0.01% |
+31
| New | +$3.36K |
|
838
Constellation Energy
CEG
$95.6B
| $4K | ﹤0.01% |
41
-85
| -67% | -$7.05K |
|
839
Copart
CPRT
$27.5B
| $4K | ﹤0.01% |
+86
| New | +$3.56K |
|
840
Cirrus Logic
CRUS
$6.26B
| $4K | ﹤0.01% |
45
-108
| -71% | -$8.94K |
|
841
Cognizant
CTSH
$26B
| $4K | ﹤0.01% |
+55
| New | +$3.41K |
|
842
DoorDash
DASH
$93.7B
| $4K | ﹤0.01% |
+51
| New | +$3.38K |
|
843
Dropbox
DBX
$8.12B
| $4K | ﹤0.01% |
+150
| New | +$3.42K |
|
844
Ginkgo Bioworks
DNA
$521M
| $4K | ﹤0.01% |
+59
| New | +$3.49K |
|
845
DoubleVerify
DV
$2.03B
| $4K | ﹤0.01% |
114
-818
| -88% | -$26.4K |
|
846
Guardant Health
GH
$22.6B
| $4K | ﹤0.01% |
+124
| New | +$3.56K |
|
847
General Motors
GM
$76.8B
| $4K | ﹤0.01% |
94
-240
| -72% | -$8.3K |
|
848
Lennar Class A
LEN
$21.2B
| $4K | ﹤0.01% |
+31
| New | +$3.38K |
|
849
The Mosaic Company
MOS
$7.33B
| $4K | ﹤0.01% |
116
-111
| -49% | -$4.29K |
|
850
MP Materials
MP
$9.1B
| $4K | ﹤0.01% |
191
-147
| -43% | -$3.37K |
|
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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.