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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
SRC
926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
33
– –
UBA
927
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
32
– –
AGCO icon
928
AGCO
AGCO
$7.06B
– –
-302
Closed -$42K
AGG icon
929
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-78,808
Closed -$7.64M
AIV
930
Aimco
AIV
$377M
$0 ﹤0.01%
+62
New +$462
AIZ icon
931
Assurant
AIZ
$14.2B
– –
-227
Closed -$28K
ALGN icon
932
Align Technology
ALGN
$12.5B
– –
-182
Closed -$38K
ANSS
933
DELISTED
Ansys
ANSS
– –
-64
Closed -$15K
APLE icon
934
Apple Hospitality REIT
APLE
$3.71B
– –
-67
Closed -$1K
BEN icon
935
Franklin Resources
BEN
$17B
– –
-1,249
Closed -$33K
BKH icon
936
Black Hills Corp
BKH
$5.62B
– –
-141,642
Closed -$9.96M
BRO icon
937
Brown & Brown
BRO
$24B
– –
-511
Closed -$29K
CACI icon
938
CACI
CACI
$14.3B
– –
-122
Closed -$37K
CC icon
939
Chemours
CC
$2.2B
– –
-8,422
Closed -$258K
CE icon
940
Celanese
CE
$4.88B
– –
-98
Closed -$10K
CFG icon
941
Citizens Financial Group
CFG
$30.6B
– –
-2,386
Closed -$94K
CG icon
942
Carlyle Group
CG
$17.2B
– –
-1,101
Closed -$33K
CFR icon
943
Cullen/Frost Bankers
CFR
$10.3B
– –
-189
Closed -$25K
CPRT icon
944
Copart
CPRT
$27.4B
– –
-30
Closed -$1K
CVBF icon
945
CVB Financial
CVBF
$3.97B
– –
-497,152
Closed -$12.8M
DADA
946
DELISTED
Dada Nexus
DADA
– –
-2,519
Closed -$18K
DBX icon
947
Dropbox
DBX
$8.07B
– –
-10,809
Closed -$242K
DLTR icon
948
Dollar Tree
DLTR
$24.9B
– –
-102
Closed -$14K
EYE icon
949
National Vision
EYE
$1.8B
– –
-464,206
Closed -$18M
FAST icon
950
Fastenal
FAST
$59.8B
– –
-2,958
Closed -$70K
36 37
38
39 40

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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.