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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
FMC icon
951
FMC
FMC
$1.31B
– –
-127
Closed -$16K
FNB icon
952
FNB Corp
FNB
$6.75B
– –
-1,612
Closed -$21K
GLOB icon
953
Globant
GLOB
$1.66B
– –
-245
Closed -$41K
GMED icon
954
Globus Medical
GMED
$11.7B
– –
-511,496
Closed -$38M
GNL icon
955
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
22
– –
GO icon
956
Grocery Outlet
GO
$972M
– –
-460
Closed -$13K
GOVT icon
957
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-233
Closed -$5K
GTN icon
958
Gray Television
GTN
$512M
– –
-485,884
Closed -$5.44M
GWRE icon
959
Guidewire Software
GWRE
$14.4B
– –
-207
Closed -$13K
HBAN icon
960
Huntington Bancshares
HBAN
$35.6B
– –
-2,266
Closed -$32K
HIG icon
961
Hartford Financial Services
HIG
$38.7B
– –
-905
Closed -$69K
IDXX icon
962
Idexx Laboratories
IDXX
$46.9B
– –
-36
Closed -$15K
IVZ icon
963
Invesco
IVZ
$14B
– –
-1,941
Closed -$35K
LNG icon
964
Cheniere Energy
LNG
$54.9B
– –
-90
Closed -$13K
LQD icon
965
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-24,691
Closed -$2.6M
LYFT icon
966
Lyft
LYFT
$6.55B
– –
-122
Closed -$1K
LYV icon
967
Live Nation Entertainment
LYV
$43B
– –
-1,588
Closed -$111K
MAS icon
968
Masco
MAS
$14.7B
– –
-306
Closed -$14K
MGM icon
969
MGM Resorts International
MGM
$10.9B
– –
-84
Closed -$3K
MOH icon
970
Molina Healthcare
MOH
$10.4B
– –
-28
Closed -$9K
NOAH
971
Noah Holdings
NOAH
$605M
– –
-185
Closed -$3K
PEGA icon
972
Pegasystems
PEGA
$5.43B
– –
-164
Closed -$3K
PLMR icon
973
Palomar
PLMR
$3.46B
– –
-206,046
Closed -$9.3M
PPBI
974
DELISTED
Pacific Premier Bancorp
PPBI
– –
-803,332
Closed -$25.4M
PPG icon
975
PPG Industries
PPG
$25.7B
– –
-96
Closed -$12K
37 38
39
40 41

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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.