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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
QYLD icon
976
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-138,178
Closed -$2.2M
ROK icon
977
Rockwell Automation
ROK
$48.3B
– –
-54
Closed -$14K
SCCO icon
978
Southern Copper
SCCO
$167B
– –
-754
Closed -$42K
STE icon
979
Steris
STE
$23.3B
– –
-62
Closed -$11K
SWK icon
980
Stanley Black & Decker
SWK
$15.5B
– –
-281
Closed -$21K
SYY icon
981
Sysco
SYY
$40.1B
– –
-254
Closed -$19K
TDS icon
982
Telephone and Data Systems
TDS
$3.84B
– –
-736,143
Closed -$7.72M
TFIN icon
983
Triumph Financial Inc
TFIN
$1.8B
– –
-99,060
Closed -$4.84M
TGT icon
984
Target
TGT
$69B
– –
-148
Closed -$22K
TLT icon
985
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-20,348
Closed -$2.03M
TRGP icon
986
Targa Resources
TRGP
$57.1B
– –
-417
Closed -$31K
TROW icon
987
T. Rowe Price
TROW
$24.3B
– –
-612
Closed -$67K
UDR icon
988
UDR
UDR
$12.1B
– –
-365
Closed -$14K
URBN icon
989
Urban Outfitters
URBN
$6.81B
– –
-273,178
Closed -$6.51M
VT icon
990
Vanguard Total World Stock ETF
VT
$81.2B
– –
-6,386
Closed -$550K
VTR icon
991
Ventas
VTR
$47.2B
– –
-240
Closed -$11K
VTS icon
992
Vitesse Energy
VTS
$680M
$0 ﹤0.01%
+14
New +$241
VTV icon
993
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,224
Closed -$172K
WSO icon
994
Watsco Inc
WSO
$13.5B
– –
-7
Closed -$2K
WSR
995
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
47
– –
WST icon
996
West Pharmaceutical
WST
$24.8B
– –
-50
Closed -$12K
WTW icon
997
Willis Towers Watson
WTW
$31.9B
– –
-13
Closed -$3K
NBIS
998
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
84,083
– –
CUTR
999
DELISTED
Cutera, Inc.
CUTR
– –
-606,126
Closed -$26.8M
CNSL
1000
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
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.