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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
COF icon
951
Capital One
COF
$134B
– –
-477
Closed -$46K
COLB icon
952
Columbia Banking Systems
COLB
$8.84B
– –
-504
Closed -$11K
CRL icon
953
Charles River Laboratories
CRL
$12.8B
– –
-48,953
Closed -$9.88M
CSR
954
Centerspace
CSR
$952M
– –
-16
Closed -$1K
CTRA
955
DELISTED
Coterra Energy
CTRA
– –
-462
Closed -$11K
CTVA icon
956
Corteva
CTVA
$51.3B
– –
-98
Closed -$6K
DAVA icon
957
Endava
DAVA
$156M
– –
-272,158
Closed -$18.3M
DDOG icon
958
Datadog
DDOG
$84B
– –
-5,782
Closed -$420K
DH icon
959
Definitive Healthcare
DH
$75.3M
– –
-650
Closed -$7K
DTM icon
960
DT Midstream
DTM
$13.4B
– –
-249
Closed -$12K
EFX icon
961
Equifax
EFX
$21.4B
– –
-106
Closed -$22K
EHAB
962
DELISTED
Enhabit
EHAB
– –
-905
Closed -$13K
EQT icon
963
EQT Corp
EQT
$32.3B
– –
-308
Closed -$10K
EVR icon
964
Evercore
EVR
$11.8B
– –
-85
Closed -$10K
EXLS icon
965
EXL Service
EXLS
$5.29B
– –
-677,235
Closed -$21.9M
F icon
966
Ford
F
$55.7B
– –
-2,797
Closed -$35K
FHN icon
967
First Horizon
FHN
$12.1B
– –
-240
Closed -$4K
FNF icon
968
Fidelity National Financial
FNF
$13.5B
– –
-381
Closed -$13K
FWONA icon
969
Liberty Media Series A
FWONA
$23.6B
– –
-139
Closed -$9K
FWONK icon
970
Liberty Media Series C
FWONK
$25.8B
– –
-123
Closed -$9K
FWRD icon
971
Forward Air
FWRD
$654M
– –
-196,594
Closed -$21.2M
GBCI icon
972
Glacier Bancorp
GBCI
$6.35B
– –
-373,757
Closed -$15.7M
GDDY icon
973
GoDaddy
GDDY
$11.5B
– –
-101
Closed -$8K
GDS icon
974
GDS Holdings
GDS
$6.41B
– –
-58,461
Closed -$1.09M
GFS icon
975
GlobalFoundries
GFS
$29.6B
– –
-4,586
Closed -$331K
37 38
39
40 41

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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.