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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
NXRT
926
NexPoint Residential Trust
NXRT
$652M
$1K ﹤0.01%
26
– –
PK icon
927
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+96
New +$1.23K
PLYM
928
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
57
-6
-10% -$128
SKT icon
929
Tanger
SKT
$4.52B
$1K ﹤0.01%
35
– –
SRC
930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
33
– –
UBA
931
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
44
+12
+38% +$224
AFG icon
932
American Financial Group
AFG
$12.1B
– –
-187
Closed -$23K
ALHC icon
933
Alignment Healthcare
ALHC
$2.98B
– –
-1,523,531
Closed -$9.69M
ALL icon
934
Allstate
ALL
$67.5B
– –
-318
Closed -$35K
ALLY icon
935
Ally Financial
ALLY
$13.3B
– –
-971
Closed -$25K
AM icon
936
Antero Midstream
AM
$10.1B
– –
-1,353
Closed -$14K
AMBP icon
937
Ardagh Metal Packaging
AMBP
$3.01B
– –
-2,932
Closed -$12K
AUB icon
938
Atlantic Union Bankshares
AUB
$5.97B
– –
-347,935
Closed -$12.2M
BAX icon
939
Baxter International
BAX
$14.2B
– –
-925
Closed -$38K
BBVA icon
940
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-13,565
Closed -$96K
BHF icon
941
Brighthouse Financial
BHF
$3.5B
– –
-223
Closed -$10K
BLD
942
DELISTED
TopBuild
BLD
– –
-47
Closed -$10K
BWXT icon
943
BWX Technologies
BWXT
$15.6B
– –
-99
Closed -$6K
BZUN
944
Baozun
BZUN
$172M
– –
-1,182
Closed -$7K
CBSH icon
945
Commerce Bancshares
CBSH
$8.5B
– –
-36
Closed -$2K
CERT icon
946
Certara
CERT
$1.25B
– –
-408
Closed -$10K
CFLT
947
DELISTED
Confluent
CFLT
– –
-343
Closed -$8K
CHWY icon
948
Chewy
CHWY
$9.63B
– –
-7,422
Closed -$277K
CLF icon
949
Cleveland-Cliffs
CLF
$6.99B
– –
-644
Closed -$12K
CNA icon
950
CNA Financial
CNA
$14.1B
– –
-345
Closed -$13K
36 37
38
39 40

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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.