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Loomis, Sayles & Company

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
Cap. Flow
+$3.7B
Cap. Flow %
6.42%
Top 10 Hldgs %
40.22%
Holding
1,054
New
202
Increased
277
Reduced
473
Closed
81

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.4B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$885M
3
TSLA icon
Tesla
TSLA
+$252M
4
AMZN icon
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
NVS icon
Novartis
NVS
+$379M
2
SHW icon
Sherwin-Williams
SHW
+$161M
3
NVDA icon
NVIDIA
NVDA
+$154M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$116M
5
BA icon
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
IDA icon
901
Idacorp
IDA
$8.08B
$2K ﹤0.01%
19
-288
-94% -$30.2K
INVH icon
902
Invitation Homes
INVH
$17.8B
$2K ﹤0.01%
52
– –
KDP icon
903
Keurig Dr Pepper
KDP
$39.7B
$2K ﹤0.01%
55
-850
-94% -$29.9K
KHC icon
904
Kraft Heinz
KHC
$29.4B
$2K ﹤0.01%
49
-1,795
-97% -$71.1K
MKC icon
905
McCormick & Company Non-Voting
MKC
$14.2B
$2K ﹤0.01%
24
-415
-95% -$31.6K
MSM icon
906
MSC Industrial Direct
MSM
$6.87B
$2K ﹤0.01%
+24
New +$1.99K
PINC
907
DELISTED
Premier
PINC
$2K ﹤0.01%
58
-924
-94% -$30.2K
PNW icon
908
Pinnacle West Capital
PNW
$12B
$2K ﹤0.01%
26
-856
-97% -$64.6K
PPL
909
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
68
-1,120
-94% -$31.7K
REYN icon
910
Reynolds Consumer Products
REYN
$5.45B
$2K ﹤0.01%
66
-1,159
-95% -$32.7K
RSG icon
911
Republic Services
RSG
$65.8B
$2K ﹤0.01%
15
-220
-94% -$28.1K
SO icon
912
Southern Company
SO
$105B
$2K ﹤0.01%
28
-649
-96% -$43.7K
TRV icon
913
Travelers Companies
TRV
$78.3B
$2K ﹤0.01%
11
-560
-98% -$102K
ATVI
914
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+26
New +$2.02K
CSR
915
Centerspace
CSR
$932M
$1K ﹤0.01%
16
– –
ESAB icon
916
ESAB
ESAB
$5.35B
$1K ﹤0.01%
+16
New +$916
GTY
917
Getty Realty Corp
GTY
$2.02B
$1K ﹤0.01%
36
– –
IRT icon
918
Independence Realty Trust
IRT
$3.96B
$1K ﹤0.01%
64
– –
JOE icon
919
St. Joe Company
JOE
$3.78B
$1K ﹤0.01%
28
-6
-18% -$257
KW
920
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+73
New +$1.24K
LITE icon
921
Lumentum
LITE
$64B
$1K ﹤0.01%
22
-170,061
-100% -$9.49M
NXRT
922
NexPoint Residential Trust
NXRT
$644M
$1K ﹤0.01%
26
-2,271
-99% -$105K
PLYM
923
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
63
– –
SIRI icon
924
SiriusXM
SIRI
$9.68B
$1K ﹤0.01%
+35
New +$1.68K
SKT icon
925
Tanger
SKT
$4.44B
$1K ﹤0.01%
35
– –
35 36
37
38 39

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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.