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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
CWST icon
76
Casella Waste Systems
CWST
$5.68B
$76.2M 0.13%
921,819
+7,630
+0.8% +$604K
WNS
77
DELISTED
WNS Holdings
WNS
$74.5M 0.13%
799,378
+6,586
+0.8% +$574K
AEIS icon
78
Advanced Energy
AEIS
$12.9B
$74.1M 0.13%
756,434
+2,360
+0.3% +$222K
EVH icon
79
Evolent Health
EVH
$460M
$73.9M 0.13%
2,278,827
+362,544
+19% +$11.5M
HLNE icon
80
Hamilton Lane
HLNE
$5.5B
$71M 0.12%
959,794
+3,896
+0.4% +$288K
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$70.4M 0.12%
2,352,888
+914,873
+64% +$41.9M
CHDN icon
82
Churchill Downs
CHDN
$6.04B
$69.4M 0.12%
540,192
-23,884
-4% -$2.88M
BOX icon
83
Box
BOX
$4.69B
$69.3M 0.12%
2,587,680
+161,813
+7% +$4.88M
CALY
84
Callaway Golf Company
CALY
$3.06B
$69.1M 0.12%
3,195,336
+1,093,836
+52% +$24.8M
SMPL icon
85
Simply Good Foods
SMPL
$963M
$68.5M 0.12%
1,721,603
-622,056
-27% -$23M
CHX
86
DELISTED
ChampionX
CHX
$67.8M 0.12%
2,497,483
-117,469
-4% -$3.51M
BRBR icon
87
BellRing Brands
BRBR
$1.33B
$67.5M 0.12%
+1,985,481
New +$58.6M
INSP icon
88
Inspire Medical Systems
INSP
$1.75B
$67.1M 0.12%
286,617
+2,264
+0.8% +$572K
SITE icon
89
SiteOne Landscape Supply
SITE
$4.38B
$65M 0.11%
475,047
+1,540
+0.3% +$217K
ACHC icon
90
Acadia Healthcare
ACHC
$2.96B
$64.8M 0.11%
896,254
-224,834
-20% -$17.5M
MTSI icon
91
MACOM Technology Solutions
MTSI
$23.2B
$63.5M 0.11%
896,998
+7,424
+0.8% +$501K
MMSI icon
92
Merit Medical Systems
MMSI
$5.39B
$61.1M 0.11%
826,489
+6,834
+0.8% +$479K
AIN icon
93
Albany International
AIN
$1.73B
$60.6M 0.11%
678,027
-41,244
-6% -$4.16M
ACA icon
94
Arcosa
ACA
$7.11B
$60.4M 0.1%
957,443
+52,847
+6% +$3.1M
PTCT icon
95
PTC Therapeutics
PTCT
$6.14B
$59.6M 0.1%
1,231,082
+4,817
+0.4% +$220K
ABEV icon
96
Ambev
ABEV
$45.6B
$59.1M 0.1%
20,972,463
+230,731
+1% +$604K
MGY icon
97
Magnolia Oil & Gas
MGY
$6.2B
$58.9M 0.1%
2,691,302
+8,284
+0.3% +$184K
COLM icon
98
Columbia Sportswear
COLM
$2.91B
$58.2M 0.1%
644,651
+2,188
+0.3% +$196K
UTHR icon
99
United Therapeutics
UTHR
$22.5B
$58.1M 0.1%
259,239
+56,781
+28% +$14M
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.75B
$56.5M 0.1%
1,560,062
+527
+0% +$20.3K
2 3
4
5 6

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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.