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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
GLPI icon
976
Gaming and Leisure Properties
GLPI
$12.8B
– –
-750
Closed -$39K
GNL icon
977
Global Net Lease
GNL
$1.95B
– –
-22
Closed –
GPC icon
978
Genuine Parts
GPC
$18.7B
– –
-35
Closed -$6K
HALO icon
979
Halozyme
HALO
$12.2B
– –
-2,129,204
Closed -$81.3M
HAYW icon
980
Hayward Holdings
HAYW
$3.36B
– –
-1,145
Closed -$13K
HBI
981
DELISTED
Hanesbrands
HBI
– –
-3,889
Closed -$20K
HRB icon
982
H&R Block
HRB
$5.86B
– –
-157
Closed -$6K
HUBG icon
983
HUB Group
HUBG
$2.92B
– –
-691,376
Closed -$29M
IONS icon
984
Ionis Pharmaceuticals
IONS
$9.4B
– –
-146
Closed -$5K
IP icon
985
International Paper
IP
$22B
– –
-407
Closed -$15K
IPG
986
DELISTED
Interpublic Group of Companies
IPG
– –
-1,260
Closed -$47K
JOE icon
987
St. Joe Company
JOE
$3.83B
– –
-28
Closed -$1K
KNX icon
988
Knight Transportation
KNX
$11.4B
– –
-214
Closed -$12K
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-2,939
Closed -$129K
KSS icon
990
Kohl's
KSS
$2.19B
– –
-474
Closed -$11K
KW
991
DELISTED
Kennedy-Wilson Holdings
KW
– –
-73
Closed -$1K
L icon
992
Loews
L
$23.6B
– –
-130
Closed -$8K
LAZ icon
993
Lazard
LAZ
$4.31B
– –
-864
Closed -$29K
LEG icon
994
Leggett & Platt
LEG
$1.31B
– –
-441
Closed -$14K
LITE icon
995
Lumentum
LITE
$69.3B
– –
-22
Closed -$1K
LKFN icon
996
Lakeland Financial Corp
LKFN
$1.53B
– –
-356,661
Closed -$22.3M
LNC icon
997
Lincoln National
LNC
$8.81B
– –
-478
Closed -$11K
LUMN icon
998
Lumen
LUMN
$6.44B
– –
-4,797
Closed -$13K
MDB icon
999
MongoDB
MDB
$32.1B
– –
-39
Closed -$9K
MKSI icon
1000
MKS Inc
MKSI
$20.6B
– –
-135
Closed -$12K
38 39
40
41 42

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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.