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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
ABEV icon
151
Ambev
ABEV
$46.4B
$38.7M 0.05%
18,891,105
-382,164
-2% -$870K
OII icon
152
Oceaneering
OII
$4.77B
$38.6M 0.05%
1,632,314
+208,336
+15% +$4.81M
PATK icon
153
Patrick Industries
PATK
$2.85B
$38.5M 0.05%
532,289
-134,347
-20% -$9.83M
AXON
154
Axon Enterprise
AXON
$46.4B
$38.4M 0.05%
130,572
-15,571
-11% -$4.65M
MOD icon
155
Modine Manufacturing
MOD
$10.4B
$38.3M 0.05%
382,589
-15,212
-4% -$1.46M
TENB icon
156
Tenable Holdings
TENB
$4.01B
$38.3M 0.05%
878,214
-34,915
-4% -$1.54M
IPAR icon
157
Interparfums
IPAR
$3.94B
$37.8M 0.05%
325,506
-12,943
-4% -$1.57M
ICFI icon
158
ICF International
ICFI
$1.72B
$37.2M 0.05%
250,726
-9,971
-4% -$1.44M
ABBV icon
159
AbbVie
ABBV
$435B
$36.9M 0.05%
214,907
+44,821
+26% +$7.42M
IBP icon
160
Installed Building Products
IBP
$6.49B
$36.8M 0.05%
178,769
-7,081
-4% -$1.59M
ROIV icon
161
Roivant Sciences
ROIV
$26.2B
$36.5M 0.05%
3,453,604
+260,262
+8% +$2.85M
NTRA icon
162
Natera
NTRA
$46.4B
$35.1M 0.05%
323,865
-201,913
-38% -$20.5M
COCO icon
163
Vita Coco
COCO
$3.6B
$35M 0.05%
1,256,505
+370,302
+42% +$9.82M
TYL icon
164
Tyler Technologies
TYL
$12.8B
$35M 0.05%
69,559
-8,251
-11% -$3.8M
CASY icon
165
Casey's General Stores
CASY
$30.9B
$34.6M 0.05%
90,807
-10,872
-11% -$3.63M
ONT
166
Onterris Inc
ONT
$580M
$33.4M 0.05%
+748,551
New +$33.7M
HURN icon
167
Huron Consulting
HURN
$2.42B
$32.8M 0.05%
333,216
-13,248
-4% -$1.22M
MKSI icon
168
MKS Inc
MKSI
$20.6B
$32.8M 0.05%
250,904
+130,036
+108% +$16.4M
STEP icon
169
StepStone Group
STEP
$3.82B
$32.6M 0.05%
711,443
-18,174
-2% -$714K
NOG icon
170
Northern Oil and Gas
NOG
$2.35B
$32.5M 0.04%
874,450
-36,799
-4% -$1.48M
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.56B
$32.5M 0.04%
179,749
+418
+0.2% +$75.5K
BWXT icon
172
BWX Technologies
BWXT
$15.6B
$32.4M 0.04%
341,520
+34,440
+11% +$3.19M
CLH icon
173
Clean Harbors
CLH
$16.3B
$32.3M 0.04%
142,676
+1,372
+1% +$288K
BJ icon
174
BJs Wholesale Club
BJ
$12.3B
$31.6M 0.04%
359,383
+18,614
+5% +$1.51M
ASPN icon
175
Aspen Aerogels
ASPN
$518M
$31.5M 0.04%
+1,319,244
New +$31M
5 6
7
8 9

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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.