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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
CYBR
126
DELISTED
CyberArk
CYBR
$43.9M 0.06%
160,381
-18,863
-11% -$4.63M
EVTC icon
127
Evertec
EVTC
$1.78B
$43.6M 0.06%
1,311,995
-52,165
-4% -$1.89M
MOG.A icon
128
Moog Inc Class A
MOG.A
$12.8B
$43.3M 0.06%
259,032
-2,789
-1% -$458K
LTH icon
129
Life Time Group Holdings
LTH
$9.79B
$43.1M 0.06%
2,291,496
+52,272
+2% +$826K
KNSL icon
130
Kinsale Capital Group
KNSL
$8.51B
$43M 0.06%
111,624
-33,772
-23% -$13.7M
STRL icon
131
Sterling Infrastructure
STRL
$16.7B
$43M 0.06%
363,109
+31,295
+9% +$3.57M
RGA icon
132
Reinsurance Group of America
RGA
$16.1B
$42.9M 0.06%
209,034
-22,769
-10% -$4.55M
ENSG icon
133
The Ensign Group
ENSG
$10.7B
$42.5M 0.06%
343,861
-13,669
-4% -$1.63M
ROAD icon
134
Construction Partners
ROAD
$6.77B
$42.2M 0.06%
764,372
+51,642
+7% +$2.86M
INTA icon
135
Intapp
INTA
$2.91B
$42.1M 0.06%
1,149,345
+40,610
+4% +$1.38M
PIPR icon
136
Piper Sandler
PIPR
$5.29B
$42M 0.06%
729,504
-29,228
-4% -$1.5M
VNT icon
137
Vontier
VNT
$4.74B
$41.9M 0.06%
1,096,467
-31,687
-3% -$1.28M
THC icon
138
Tenet Healthcare
THC
$21.1B
$41.8M 0.06%
314,311
-63,546
-17% -$7.65M
PARA
139
DELISTED
Paramount Global Class B
PARA
$41.7M 0.06%
4,010,511
+2,386,557
+147% +$28M
SUPN icon
140
Supernus Pharmaceuticals
SUPN
$2.77B
$41.6M 0.06%
1,556,161
-41,256
-3% -$1.2M
TDW icon
141
Tidewater
TDW
$4.12B
$41.1M 0.06%
431,348
-110,812
-20% -$10.9M
LOPE icon
142
Grand Canyon Education
LOPE
$3.98B
$41M 0.06%
292,765
+43,265
+17% +$5.96M
EEFT icon
143
Euronet Worldwide
EEFT
$2.7B
$40.9M 0.06%
395,186
+141,237
+56% +$15.4M
IRTC icon
144
iRhythm Holdings
IRTC
$4.2B
$39.9M 0.06%
370,490
+64,548
+21% +$6.59M
SNX icon
145
TD Synnex
SNX
$20.2B
$39.9M 0.05%
345,413
-16,559
-5% -$2.02M
LNW
146
DELISTED
Light & Wonder
LNW
$39.5M 0.05%
376,667
-44,846
-11% -$4.28M
TTEK icon
147
Tetra Tech
TTEK
$9.07B
$39.4M 0.05%
964,090
-214,570
-18% -$8.75M
KAI icon
148
Kadant
KAI
$3.99B
$39.1M 0.05%
132,980
-4,266
-3% -$1.22M
NVMI
149
Nova
NVMI
$12.5B
$39M 0.05%
166,213
-72,658
-30% -$14.4M
AD
150
Array Digital Infrastructure
AD
$3.05B
$38.8M 0.05%
694,820
-446
-0.1% -$19.6K
4 5
6
7 8

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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.