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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
MODV
1001
DELISTED
ModivCare
MODV
– –
-292,056
Closed -$24.6M
MORN icon
1002
Morningstar
MORN
$7.53B
– –
-146,183
Closed -$29.7M
MXL icon
1003
MaxLinear
MXL
$6.8B
– –
-947,845
Closed -$33.4M
NET icon
1004
Cloudflare
NET
$107B
– –
-170
Closed -$10K
NTRS icon
1005
Northern Trust
NTRS
$33.9B
– –
-189
Closed -$17K
NVAX icon
1006
Novavax
NVAX
$1.31B
– –
-763
Closed -$5K
NWL icon
1007
Newell Brands
NWL
$2.56B
– –
-1,080
Closed -$13K
ON icon
1008
ON Semiconductor
ON
$31.6B
– –
-5,762
Closed -$474K
ONL
1009
Orion Office REIT
ONL
$160M
– –
-1,100
Closed -$7K
ORI icon
1010
Old Republic International
ORI
$10.4B
– –
-1,021
Closed -$25K
OXY icon
1011
Occidental Petroleum
OXY
$55.9B
– –
-243
Closed -$15K
PARAA
1012
DELISTED
Paramount Global Class A
PARAA
– –
-1,204
Closed -$31K
PARA
1013
DELISTED
Paramount Global Class B
PARA
– –
-1,401
Closed -$31K
PFG icon
1014
Principal Financial Group
PFG
$24.3B
– –
-42
Closed -$3K
PGR icon
1015
Progressive
PGR
$125B
– –
-40
Closed -$6K
PPLT
1016
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-5,600
Closed -$51K
PRU icon
1017
Prudential Financial
PRU
$41.8B
– –
-145
Closed -$12K
PSA icon
1018
Public Storage
PSA
$61.3B
– –
-74
Closed -$22K
PTON icon
1019
Peloton Interactive
PTON
$2.49B
– –
-845
Closed -$10K
RBA icon
1020
RB Global
RBA
$17.5B
– –
-128
Closed -$7K
RMD icon
1021
ResMed
RMD
$30.7B
– –
-168
Closed -$37K
SIRI icon
1022
SiriusXM
SIRI
$10.1B
– –
-35
Closed -$1K
SLGN icon
1023
Silgan Holdings
SLGN
$4.41B
– –
-104
Closed -$6K
SMG icon
1024
ScottsMiracle-Gro
SMG
$3.66B
– –
-248
Closed -$17K
SNA icon
1025
Snap-on
SNA
$21.5B
– –
-42
Closed -$10K
39 40
41
42 43

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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.