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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
FIVE icon
126
Five Below
FIVE
$13.2B
$43.3M 0.08%
210,000
-812
-0.4% -$160K
EVTC icon
127
Evertec
EVTC
$1.78B
$42.6M 0.07%
1,260,813
+15,479
+1% +$544K
BWIN
128
Baldwin Insurance Group
BWIN
$2.79B
$41.9M 0.07%
1,645,039
+172,987
+12% +$4.8M
KAI icon
129
Kadant
KAI
$3.89B
$40.8M 0.07%
195,722
-18,234
-9% -$3.7M
HURN icon
130
Huron Consulting
HURN
$2.45B
$39.7M 0.07%
493,528
+57,384
+13% +$4.17M
IR icon
131
Ingersoll Rand
IR
$33.7B
$39.6M 0.07%
680,481
-245,138
-26% -$13.8M
HLIO icon
132
Helios Technologies
HLIO
$2.69B
$38.3M 0.07%
585,357
+4,858
+0.8% +$316K
CIEN icon
133
Ciena
CIEN
$56.4B
$37.8M 0.07%
720,339
-2,649
-0.4% -$132K
THRM icon
134
Gentherm
THRM
$1.27B
$37.6M 0.07%
622,850
+5,160
+0.8% +$346K
ENV
135
DELISTED
ENVESTNET, INC.
ENV
$37.3M 0.06%
636,254
+5,334
+0.8% +$331K
SKX
136
DELISTED
Skechers
SKX
$37.3M 0.06%
783,917
-32,662
-4% -$1.48M
DEN
137
DELISTED
Denbury Inc.
DEN
$37.1M 0.06%
423,701
+145,243
+52% +$12.2M
ATRC icon
138
AtriCure
ATRC
$2.13B
$37.1M 0.06%
895,602
+7,466
+0.8% +$310K
NATI
139
DELISTED
National Instruments Corp
NATI
$37M 0.06%
706,903
-35,348
-5% -$1.77M
SNX icon
140
TD Synnex
SNX
$20.5B
$36.6M 0.06%
377,987
-21,981
-5% -$2.18M
IBP icon
141
Installed Building Products
IBP
$6.27B
$36.2M 0.06%
317,749
+2,622
+0.8% +$283K
VMI icon
142
Valmont Industries
VMI
$9.53B
$36M 0.06%
112,873
-526
-0.5% -$168K
VCEL icon
143
Vericel Corp
VCEL
$2.3B
$35.9M 0.06%
1,225,646
+242,609
+25% +$7.03M
DORM icon
144
Dorman Products
DORM
$3.97B
$35.8M 0.06%
415,412
-54,401
-12% -$4.84M
ACM icon
145
Aecom
ACM
$9.63B
$35.8M 0.06%
424,517
-61,232
-13% -$5.28M
TTEK icon
146
Tetra Tech
TTEK
$9.01B
$35.6M 0.06%
1,212,815
+115,605
+11% +$3.34M
NXPI icon
147
NXP Semiconductors
NXPI
$59.1B
$35.3M 0.06%
189,262
-12,752
-6% -$2.27M
SKY icon
148
Champion Homes
SKY
$5.04B
$34.9M 0.06%
463,739
-28,245
-6% -$1.82M
OXM icon
149
Oxford Industries
OXM
$556M
$34.8M 0.06%
329,427
+2,788
+0.9% +$312K
PZZA icon
150
Papa John's
PZZA
$770M
$34.3M 0.06%
457,473
+101,386
+28% +$8.59M
4 5
6
7 8

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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.