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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
(+7.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Parker-Hannifin
PH
|
+$155M |
| 3 |
Illumina
ILMN
|
+$80.7M |
| 4 |
Walt Disney
DIS
|
+$74.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$819M |
| 2 |
Meta Platforms (Facebook)
META
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hamilton Lane
HLNE
$5.57B
| $75.4M | 0.12% |
942,945
-16,849
| -2% | -$1.21M |
|
77
Churchill Downs
CHDN
$6.12B
| $74.5M | 0.12% |
534,995
-5,197
| -1% | -$711K |
|
78
Box
BOX
$4.6B
| $74.3M | 0.12% |
2,527,591
-60,089
| -2% | -$1.66M |
|
79
BellRing Brands
BRBR
$1.34B
| $73.9M | 0.12% |
2,019,723
+34,242
| +2% | +$1.23M |
|
|
CHX
80
DELISTED
ChampionX
CHX
| $73.8M | 0.12% |
2,378,502
-118,981
| -5% | -$3.28M |
|
81
WillScot Mobile Mini Holdings
WSC
$4.41B
| $72.8M | 0.12% |
1,523,417
-551,362
| -27% | -$24.7M |
|
82
Casella Waste Systems
CWST
$5.69B
| $72M | 0.12% |
795,788
-126,031
| -14% | -$11.2M |
|
83
Merit Medical Systems
MMSI
$5.32B
| $68.5M | 0.11% |
818,917
-7,572
| -0.9% | -$616K |
|
84
FTI Consulting
FCN
$4.18B
| $68.4M | 0.11% |
359,419
-91,225
| -20% | -$17.2M |
|
85
Evolent Health
EVH
$447M
| $67.9M | 0.11% |
2,241,420
-37,407
| -2% | -$1.21M |
|
86
Albany International
AIN
$1.78B
| $66.4M | 0.11% |
712,350
+34,323
| +5% | +$3.09M |
|
87
Ambev
ABEV
$46.4B
| $66.3M | 0.11% |
20,851,526
-120,937
| -0.6% | -$356K |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $66.1M | 0.11% |
+2,181,837
| New | +$56.4M |
|
89
CRISPR Therapeutics
CRSP
$5.17B
| $64.4M | 0.1% |
1,147,929
-8,881
| -0.8% | -$504K |
|
|
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
| $64.3M | 0.1% |
1,273,767
-224,927
| -15% | -$12M |
|
91
Novanta
NOVT
$6.29B
| $64M | 0.1% |
347,877
-3,217
| -0.9% | -$526K |
|
92
e.l.f. Beauty
ELF
$5.81B
| $63.7M | 0.1% |
557,535
-5,191
| -0.9% | -$500K |
|
93
Acadia Healthcare
ACHC
$2.94B
| $62.5M | 0.1% |
785,047
-111,207
| -12% | -$8.04M |
|
|
CALY
94
Callaway Golf Company
CALY
$3.14B
| $62.5M | 0.1% |
3,147,206
-48,130
| -2% | -$963K |
|
95
Estee Lauder
EL
$32B
| $61.6M | 0.1% |
313,628
-340,780
| -52% | -$72.3M |
|
96
RBC Bearings
RBC
$18B
| $61.3M | 0.1% |
282,073
-113,036
| -29% | -$24.5M |
|
97
Noble Corp
NE
$6.51B
| $61.3M | 0.1% |
1,482,878
+144,363
| +11% | +$5.56M |
|
98
Magnolia Oil & Gas
MGY
$5.94B
| $59.7M | 0.1% |
2,857,098
+165,796
| +6% | +$3.43M |
|
99
United Therapeutics
UTHR
$23.1B
| $59.7M | 0.1% |
270,283
+11,044
| +4% | +$2.45M |
|
100
Simply Good Foods
SMPL
$982M
| $59.3M | 0.1% |
1,620,890
-100,713
| -6% | -$3.7M |
|
Similar funds
CBU
BC
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.