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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
(+7.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Parker-Hannifin
PH
|
+$155M |
| 3 |
Illumina
ILMN
|
+$80.7M |
| 4 |
Walt Disney
DIS
|
+$74.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$819M |
| 2 |
Meta Platforms (Facebook)
META
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$23.7B
| $58.2M | 0.09% |
888,780
-8,218
| -0.9% | -$498K |
|
102
McGrath RentCorp
MGRC
$2.92B
| $55.1M | 0.09% |
595,412
+26,712
| +5% | +$2.44M |
|
103
Applied Industrial Technologies
AIT
$13.3B
| $52M | 0.08% |
359,298
-3,314
| -0.9% | -$442K |
|
104
Installed Building Products
IBP
$6.49B
| $51.9M | 0.08% |
370,454
+52,705
| +17% | +$6.21M |
|
105
Veeva Systems
VEEV
$37.4B
| $51.1M | 0.08% |
258,553
-3,364
| -1% | -$614K |
|
106
The Ensign Group
ENSG
$10.7B
| $49.4M | 0.08% |
517,268
-4,781
| -0.9% | -$450K |
|
107
Boot Barn
BOOT
$4.95B
| $48.9M | 0.08% |
577,590
+7,898
| +1% | +$579K |
|
108
Columbia Sportswear
COLM
$2.94B
| $48.8M | 0.08% |
632,419
-12,232
| -2% | -$985K |
|
109
WEX
WEX
$6.31B
| $48.4M | 0.08% |
265,900
-10,679
| -4% | -$1.89M |
|
110
Cactus
WHD
$5.44B
| $48.1M | 0.08% |
1,135,696
-10,500
| -0.9% | -$409K |
|
111
Life Time Group Holdings
LTH
$9.79B
| $48M | 0.08% |
2,441,635
+393,478
| +19% | +$7.53M |
|
112
Supernus Pharmaceuticals
SUPN
$2.77B
| $47.9M | 0.08% |
1,593,305
+33,243
| +2% | +$1.16M |
|
113
Xencor
XNCR
$1.55B
| $47.7M | 0.08% |
1,908,358
-39,311
| -2% | -$1.07M |
|
114
Driven Brands
DRVN
$2.2B
| $46.9M | 0.08% |
1,732,015
-29,403
| -2% | -$819K |
|
115
Evertec
EVTC
$1.78B
| $46M | 0.07% |
1,249,293
-11,520
| -0.9% | -$399K |
|
|
WNS
116
DELISTED
WNS Holdings
WNS
| $45.8M | 0.07% |
621,706
-177,672
| -22% | -$14.2M |
|
117
Vericel Corp
VCEL
$2.31B
| $45.6M | 0.07% |
1,214,415
-11,231
| -0.9% | -$369K |
|
118
Kadant
KAI
$3.99B
| $45M | 0.07% |
202,689
+6,967
| +4% | +$1.4M |
|
119
MSCI
MSCI
$40.9B
| $44.5M | 0.07% |
94,882
-1,329
| -1% | -$648K |
|
120
Trip.com Group
TCOM
$29.1B
| $44.3M | 0.07% |
1,266,729
-6,575
| -0.5% | -$229K |
|
121
AtriCure
ATRC
$2.11B
| $43.8M | 0.07% |
887,399
-8,203
| -0.9% | -$378K |
|
|
SOVO
122
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $43.6M | 0.07% |
2,229,236
+354,891
| +19% | +$6.4M |
|
123
PTC Therapeutics
PTCT
$6.12B
| $43.2M | 0.07% |
1,061,398
-169,684
| -14% | -$8.3M |
|
124
Vontier
VNT
$4.74B
| $41.8M | 0.07% |
1,296,755
+85,943
| +7% | +$2.48M |
|
|
SKX
125
DELISTED
Skechers
SKX
| $41.8M | 0.07% |
792,837
+8,920
| +1% | +$457K |
|
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CBU
BC
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.