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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
+5.26%
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
$72.6B
AUM Growth
+$2.24B
Cap. Flow
-$1.27B
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
302
Reduced
302
Closed
60

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$363M
2
BA icon
Boeing
BA
+$246M
3
SHOP icon
Shopify
SHOP
+$141M
4
SBUX icon
Starbucks
SBUX
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$985M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$327M
3
NVDA icon
NVIDIA
NVDA
+$321M
4
META icon
Meta Platforms (Facebook)
META
+$237M
5
NKE icon
Nike
NKE
+$184M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Communication Services 18.21%
3 Consumer Discretionary 15.44%
4 Healthcare 13.43%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
101
PJT Partners
PJT
$4.38B
$54.4M 0.08%
504,247
-20,048
-4% -$2.01M
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.17B
$54.3M 0.07%
1,006,213
-19,030
-2% -$1.1M
TCOM icon
103
Trip.com Group
TCOM
$29.1B
$53M 0.07%
1,128,059
-13,665
-1% -$696K
ACHC icon
104
Acadia Healthcare
ACHC
$2.94B
$52.7M 0.07%
780,702
-55,709
-7% -$3.89M
WHD icon
105
Cactus
WHD
$5.44B
$52.5M 0.07%
995,111
-39,558
-4% -$2.01M
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$11.4B
$52.4M 0.07%
2,621,075
-104,225
-4% -$2.04M
NE icon
107
Noble Corp
NE
$6.51B
$52.4M 0.07%
1,173,224
-29,269
-2% -$1.35M
SITE icon
108
SiteOne Landscape Supply
SITE
$4.53B
$52M 0.07%
428,545
-30,546
-7% -$4.62M
SLAB icon
109
Silicon Laboratories
SLAB
$7.23B
$51.8M 0.07%
468,207
-31,212
-6% -$3.85M
RDNT icon
110
RadNet
RDNT
$5.69B
$51.8M 0.07%
878,800
-109,720
-11% -$5.96M
WEX icon
111
WEX
WEX
$6.31B
$51.6M 0.07%
291,326
-21,255
-7% -$4.34M
ELF icon
112
e.l.f. Beauty
ELF
$5.81B
$50.1M 0.07%
237,791
-9,457
-4% -$1.68M
AGYS icon
113
Agilysys
AGYS
$3.06B
$49.7M 0.07%
477,168
+45,280
+10% +$4.06M
VCEL icon
114
Vericel Corp
VCEL
$2.31B
$48.8M 0.07%
1,064,000
-42,301
-4% -$1.99M
ITT icon
115
ITT
ITT
$19.1B
$48.7M 0.07%
377,309
+6,122
+2% +$804K
SKX
116
DELISTED
Skechers
SKX
$48.5M 0.07%
702,333
-58,014
-8% -$3.84M
AIR icon
117
AAR Corp
AIR
$5.76B
$47.7M 0.07%
656,052
-26,085
-4% -$1.77M
WK icon
118
Workiva
WK
$3.54B
$46.8M 0.06%
641,629
-45,497
-7% -$3.58M
LIVN icon
119
LivaNova
LIVN
$4.2B
$46.7M 0.06%
852,438
-59,073
-6% -$3.37M
NOVT icon
120
Novanta
NOVT
$6.29B
$46.2M 0.06%
283,454
+6,419
+2% +$1.04M
KNF icon
121
Knife River
KNF
$3.79B
$45.4M 0.06%
646,735
+109,666
+20% +$8.19M
ACVA icon
122
ACV Auctions
ACVA
$1.3B
$45.2M 0.06%
2,476,951
-98,550
-4% -$1.77M
ESE icon
123
ESCO Technologies
ESE
$7.92B
$44.6M 0.06%
424,642
+25,733
+6% +$2.71M
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$44.5M 0.06%
165,423
-2,006
-1% -$517K
COLM icon
125
Columbia Sportswear
COLM
$2.94B
$44.2M 0.06%
559,223
-40,355
-7% -$3.26M
3 4
5
6 7

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Loomis, Sayles & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Loomis, Sayles & Company held 771 positions worth $72.6B, up 3.2% from $70.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loomis, Sayles & Company's Q2 2024 filing shows 75 new, 302 increased, 302 reduced and 60 closed positions. Its largest new stake was Onterris Inc: 748,551 shares worth $33.4M. The largest sale was Bank of America Series L, an estimated $985M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Loomis, Sayles & Company's largest Q2 2024 buy was Onterris Inc: 748,551 shares worth $33.4M.
  • Loomis, Sayles & Company added most to Tesla in Q2 2024, an estimated $363M increase.
  • Loomis, Sayles & Company's biggest Q2 2024 reduction was Bank of America Series L, cutting an estimated $985M.
  • Loomis, Sayles & Company fully exited Axonics, Inc. Common Stock in Q2 2024, selling an estimated $46.4M.
  • Loomis, Sayles & Company's ten largest holdings make up 47% of its $72.6B portfolio in Q2 2024.
  • Loomis, Sayles & Company opened 75 new positions and closed 60 in Q2 2024.
  • Loomis, Sayles & Company's portfolio value rose 3.2% quarter-over-quarter to $72.6B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.