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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
+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
(+15%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
202
Increased
277
Reduced
473
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.4B |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$885M |
| 3 |
Tesla
TSLA
|
+$252M |
| 4 |
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 |
Novartis
NVS
|
+$379M |
| 2 |
Sherwin-Williams
SHW
|
+$161M |
| 3 |
NVIDIA
NVDA
|
+$154M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marten Transport
MRTN
$1.21B
| $34.2M | 0.06% |
1,633,402
+280,069
| +21% | +$5.96M |
|
152
Patrick Industries
PATK
$2.77B
| $33.9M | 0.06% |
738,635
+6,270
| +0.9% | +$291K |
|
153
The Bancorp
TBBK
$2.83B
| $33.9M | 0.06% |
1,216,415
-298,507
| -20% | -$9.48M |
|
154
Shutterstock
SSTK
$215M
| $33.6M | 0.06% |
463,318
-92,332
| -17% | -$6.46M |
|
155
LivaNova
LIVN
$4.19B
| $33.6M | 0.06% |
771,542
+145,888
| +23% | +$7.39M |
|
|
PRMW
156
DELISTED
Primo Water Corporation
PRMW
| $33.5M | 0.06% |
2,185,309
+18,111
| +0.8% | +$277K |
|
157
MaxLinear
MXL
$6.49B
| $33.4M | 0.06% |
947,845
+7,874
| +0.8% | +$285K |
|
158
Vontier
VNT
$4.74B
| $33.1M | 0.06% |
1,210,812
-48,314
| -4% | -$1.17M |
|
|
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
| $32.8M | 0.06% |
795,139
+6,553
| +0.8% | +$280K |
|
160
Life Time Group Holdings
LTH
$9.65B
| $32.7M | 0.06% |
+2,048,157
| New | +$35.1M |
|
161
Herc Holdings
HRI
$5.64B
| $32.6M | 0.06% |
285,848
-103,677
| -27% | -$14.3M |
|
162
Malibu Boats
MBUU
$566M
| $32.5M | 0.06% |
574,930
+4,813
| +0.8% | +$281K |
|
163
Reinsurance Group of America
RGA
$16B
| $32.2M | 0.06% |
242,861
-7,656
| -3% | -$1.08M |
|
164
Medpace
MEDP
$16.6B
| $31.8M | 0.06% |
169,143
+1,995
| +1% | +$413K |
|
165
Valvoline
VVV
$4.37B
| $31.3M | 0.05% |
896,372
-54,377
| -6% | -$1.89M |
|
|
SOVO
166
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $31.3M | 0.05% |
1,874,345
+22,979
| +1% | +$323K |
|
167
Boston Beer
SAM
$1.87B
| $31.2M | 0.05% |
94,783
+2,607
| +3% | +$897K |
|
168
Insulet
PODD
$9.94B
| $30.9M | 0.05% |
96,756
-377
| -0.4% | -$112K |
|
169
Euronet Worldwide
EEFT
$2.64B
| $30.5M | 0.05% |
272,626
-14,935
| -5% | -$1.62M |
|
|
CLVT.PRA
170
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $30.1M | 0.05% |
+3,203,999
| New | +$144M |
|
171
Northern Oil and Gas
NOG
$2.46B
| $29.8M | 0.05% |
983,279
+374,626
| +62% | +$11.7M |
|
172
Performance Food Group
PFGC
$18B
| $29.8M | 0.05% |
493,387
-1,825
| -0.4% | -$107K |
|
173
Morningstar
MORN
$7.67B
| $29.7M | 0.05% |
146,183
-590
| -0.4% | -$130K |
|
174
Planet Fitness
PLNT
$3.7B
| $29.3M | 0.05% |
377,276
-1,550
| -0.4% | -$124K |
|
175
HUB Group
HUBG
$2.93B
| $29M | 0.05% |
691,376
+5,946
| +0.9% | +$259K |
|
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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.