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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 | |
|---|---|---|---|---|---|---|
126
Huron Consulting
HURN
$2.42B
| $41.5M | 0.07% |
489,008
-4,520
| -0.9% | -$371K |
|
127
Trane Technologies
TT
$106B
| $41.3M | 0.07% |
215,972
+215,697
| +78,435% | +$38.3M |
|
128
Ingersoll Rand
IR
$33.7B
| $41.2M | 0.07% |
630,290
-50,191
| -7% | -$2.97M |
|
129
Deckers Outdoor
DECK
$13.3B
| $41.1M | 0.07% |
467,082
-147,552
| -24% | -$11.9M |
|
130
Baidu
BIDU
$37.2B
| $41M | 0.07% |
299,573
-1,537
| -0.5% | -$201K |
|
131
Interparfums
IPAR
$3.94B
| $40.9M | 0.07% |
302,336
-2,798
| -0.9% | -$392K |
|
132
Calix
CALX
$2.39B
| $40.7M | 0.07% |
814,716
-7,531
| -0.9% | -$363K |
|
|
DEN
133
DELISTED
Denbury Inc.
DEN
| $40.4M | 0.07% |
468,840
+45,139
| +11% | +$4.09M |
|
|
BWIN
134
Baldwin Insurance Group
BWIN
$2.86B
| $40.4M | 0.07% |
1,629,971
-15,068
| -0.9% | -$357K |
|
135
Medpace
MEDP
$16.5B
| $40.3M | 0.06% |
167,601
-1,542
| -0.9% | -$320K |
|
136
PJT Partners
PJT
$4.38B
| $40.1M | 0.06% |
575,525
-142,541
| -20% | -$9.84M |
|
137
Tenable Holdings
TENB
$4.01B
| $40.1M | 0.06% |
919,996
-8,503
| -0.9% | -$347K |
|
138
Five Below
FIVE
$13.5B
| $39.9M | 0.06% |
203,004
-6,996
| -3% | -$1.37M |
|
139
HEICO Corp
HEI
$51.4B
| $39.8M | 0.06% |
224,678
-56,707
| -20% | -$9.56M |
|
140
The Bancorp
TBBK
$2.84B
| $39.4M | 0.06% |
1,205,229
-11,186
| -0.9% | -$344K |
|
141
Patrick Industries
PATK
$2.85B
| $39M | 0.06% |
731,871
-6,764
| -0.9% | -$319K |
|
142
Tetra Tech
TTEK
$9.07B
| $38.4M | 0.06% |
1,172,950
-39,865
| -3% | -$1.17M |
|
143
Helios Technologies
HLIO
$2.76B
| $38.3M | 0.06% |
579,993
-5,364
| -0.9% | -$318K |
|
144
TD Synnex
SNX
$20.2B
| $38.3M | 0.06% |
407,137
+29,150
| +8% | +$2.67M |
|
145
PagerDuty
PD
$902M
| $37.7M | 0.06% |
1,675,572
+935,541
| +126% | +$26M |
|
146
Progyny
PGNY
$2.2B
| $37.3M | 0.06% |
+947,142
| New | +$34.2M |
|
147
NXP Semiconductors
NXPI
$60.4B
| $36.9M | 0.06% |
180,101
-9,161
| -5% | -$1.63M |
|
148
Super Micro Computer
SMCI
$20.1B
| $36.5M | 0.06% |
1,462,370
-1,211,270
| -45% | -$20.3M |
|
149
Canadian Natural Resources
CNQ
$93.8B
| $36M | 0.06% |
1,278,882
+381,016
| +42% | +$10.9M |
|
150
ESCO Technologies
ESE
$7.92B
| $35.8M | 0.06% |
345,750
+221,120
| +177% | +$21.2M |
|
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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.