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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
+5.26%
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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
-$1.27B
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$363M
2
BA icon
Boeing
BA
+$246M
3
SHOP icon
Shopify
SHOP
+$141M
4
SBUX icon
Starbucks
SBUX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$985M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$327M
3
NVDA icon
NVIDIA
NVDA
+$321M
4
META icon
Meta Platforms (Facebook)
META
+$237M
5
NKE icon
Nike
NKE
+$184M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$23.1B
$73.9M 0.1%
231,889
-20,135
-8% -$5.33M
AEIS icon
77
Advanced Energy
AEIS
$13B
$73.5M 0.1%
675,950
-49,097
-7% -$5.03M
TXRH icon
78
Texas Roadhouse
TXRH
$13.7B
$73.4M 0.1%
427,508
-140,089
-25% -$22.8M
CWST icon
79
Casella Waste Systems
CWST
$5.69B
$69.2M 0.1%
697,232
-27,722
-4% -$2.67M
DOCS icon
80
Doximity
DOCS
$4.88B
$69.2M 0.1%
2,472,852
-59,712
-2% -$1.58M
BRBR icon
81
BellRing Brands
BRBR
$1.34B
$68.7M 0.09%
1,202,509
-36,279
-3% -$2.08M
OPCH icon
82
Option Care Health
OPCH
$3.56B
$67.8M 0.09%
2,446,554
-233,645
-9% -$6.96M
ONTO icon
83
Onto Innovation
ONTO
$15.3B
$66.6M 0.09%
303,206
-40,643
-12% -$8.4M
GKOS icon
84
Glaukos
GKOS
$10.6B
$65.6M 0.09%
554,224
+129,500
+30% +$13.7M
HXL icon
85
Hexcel
HXL
$7.82B
$65.2M 0.09%
1,044,018
-73,198
-7% -$4.91M
MGY icon
86
Magnolia Oil & Gas
MGY
$5.94B
$64.1M 0.09%
2,528,639
-186,001
-7% -$4.74M
VRNS icon
87
Varonis Systems
VRNS
$5B
$61.7M 0.09%
1,286,748
-51,158
-4% -$2.27M
BOOT icon
88
Boot Barn
BOOT
$4.95B
$61.7M 0.09%
478,269
-36,553
-7% -$4.12M
ITGR icon
89
Integer Holdings
ITGR
$4.26B
$60.5M 0.08%
522,581
+165,354
+46% +$19.3M
CHDN icon
90
Churchill Downs
CHDN
$6.12B
$60.4M 0.08%
432,752
-7,575
-2% -$995K
SMPL icon
91
Simply Good Foods
SMPL
$982M
$58.7M 0.08%
1,624,976
-9,633
-0.6% -$344K
VERX icon
92
Vertex
VERX
$1.94B
$57.7M 0.08%
1,601,915
+72,961
+5% +$2.35M
MSCI icon
93
MSCI
MSCI
$40.9B
$57.3M 0.08%
118,873
+34,802
+41% +$17.3M
AIT icon
94
Applied Industrial Technologies
AIT
$13.3B
$57.2M 0.08%
294,678
-32,583
-10% -$6.21M
BWIN
95
Baldwin Insurance Group
BWIN
$2.86B
$55.8M 0.08%
1,573,750
+88,807
+6% +$2.75M
FCN icon
96
FTI Consulting
FCN
$4.18B
$55.5M 0.08%
257,720
-18,269
-7% -$3.91M
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$55.3M 0.08%
302,137
+30,520
+11% +$6.06M
AIN icon
98
Albany International
AIN
$1.78B
$55.2M 0.08%
653,420
-15,215
-2% -$1.33M
ITRI icon
99
Itron
ITRI
$4.54B
$55.1M 0.08%
556,454
-22,125
-4% -$2.23M
CWAN
100
DELISTED
Clearwater Analytics
CWAN
$54.9M 0.08%
2,966,602
+134,894
+5% +$2.43M
2 3
4
5 6

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Loomis, Sayles & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Loomis, Sayles & Company held 771 positions worth $72.6B, up 3.2% from $70.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loomis, Sayles & Company's Q2 2024 filing shows 75 new, 302 increased, 302 reduced and 60 closed positions. Its largest new stake was Onterris Inc: 748,551 shares worth $33.4M. The largest sale was Bank of America Series L, an estimated $985M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Loomis, Sayles & Company's largest Q2 2024 buy was Onterris Inc: 748,551 shares worth $33.4M.
  • Loomis, Sayles & Company added most to Tesla in Q2 2024, an estimated $363M increase.
  • Loomis, Sayles & Company's biggest Q2 2024 reduction was Bank of America Series L, cutting an estimated $985M.
  • Loomis, Sayles & Company fully exited Axonics, Inc. Common Stock in Q2 2024, selling an estimated $46.4M.
  • Loomis, Sayles & Company's ten largest holdings make up 47% of its $72.6B portfolio in Q2 2024.
  • Loomis, Sayles & Company opened 75 new positions and closed 60 in Q2 2024.
  • Loomis, Sayles & Company's portfolio value rose 3.2% quarter-over-quarter to $72.6B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.