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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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-3.18%
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$218M
2
PH icon
Parker-Hannifin
PH
+$155M
3
ILMN icon
Illumina
ILMN
+$80.7M
4
DIS icon
Walt Disney
DIS
+$74.2M
5
AZEK
The AZEK Co
AZEK
+$56.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$819M
2
META icon
Meta Platforms (Facebook)
META
+$338M
3
MSFT icon
Microsoft
MSFT
+$131M
4
AMZN icon
Amazon
AMZN
+$106M
5
CRM icon
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
AGL icon
901
Agilon Health
AGL
$1.6B
$2K ﹤0.01%
5
-105
-95% -$59K
BSY icon
902
Bentley Systems
BSY
$10.6B
$2K ﹤0.01%
+45
New +$2.1K
ETSY icon
903
Etsy
ETSY
$7.85B
$2K ﹤0.01%
+25
New +$2.36K
EXR icon
904
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
13
– –
FND icon
905
Floor & Decor
FND
$6.68B
$2K ﹤0.01%
+24
New +$2.29K
H icon
906
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
19
-62
-77% -$7.01K
HCA icon
907
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
+8
New +$2.22K
INVH icon
908
Invitation Homes
INVH
$18B
$2K ﹤0.01%
49
-3
-6% -$100
LVS icon
909
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+38
New +$2.25K
MANH icon
910
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
+12
New +$2.08K
OLLI icon
911
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
38
-20
-34% -$1.23K
PRI icon
912
Primerica
PRI
$9.89B
$2K ﹤0.01%
+12
New +$2.2K
ROST icon
913
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
21
-11
-34% -$1.16K
TNDM icon
914
Tandem Diabetes Care
TNDM
$1.56B
$2K ﹤0.01%
+79
New +$2.54K
TTD icon
915
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
+31
New +$2.1K
WEN icon
916
Wendy's
WEN
$1.46B
$2K ﹤0.01%
+94
New +$2.09K
SGI
917
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+57
New +$2.14K
EVA
918
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
205
-95
-32% -$1.38K
LSI
919
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
13
-586
-98% -$78K
AIV
920
Aimco
AIV
$383M
$1K ﹤0.01%
79
+17
+27% +$138
CBL
921
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
+27
New +$633
DRH icon
922
Diamondrock Hospitality Co
DRH
$2.56B
$1K ﹤0.01%
+155
New +$1.25K
ESAB icon
923
ESAB
ESAB
$5.71B
$1K ﹤0.01%
16
– –
GTY
924
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
36
– –
IRT icon
925
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
64
– –
35 36
37
38 39

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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.