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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
NIMC
1001
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-112,405
Closed -$3.08M
RTL
1002
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-187
Closed -$1K
AEPPZ
1003
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-28,484
Closed -$2.7M
SGFY
1004
DELISTED
Signify Health, Inc.
SGFY
– –
-525
Closed -$15K
AIMC
1005
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-205,194
Closed -$12.3M
IAA
1006
DELISTED
IAA, Inc. Common Stock
IAA
– –
-417,507
Closed -$16.7M
UMPQ
1007
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,706
Closed -$30K
AVYA
1008
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1
Closed –
SBNY
1009
DELISTED
Signature Bank
SBNY
– –
-93,105
Closed -$10.7M
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.