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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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-3.18%
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$218M
2
PH icon
Parker-Hannifin
PH
+$155M
3
ILMN icon
Illumina
ILMN
+$80.7M
4
DIS icon
Walt Disney
DIS
+$74.2M
5
AZEK
The AZEK Co
AZEK
+$56.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$819M
2
META icon
Meta Platforms (Facebook)
META
+$338M
3
MSFT icon
Microsoft
MSFT
+$131M
4
AMZN icon
Amazon
AMZN
+$106M
5
CRM icon
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
WFC.PRL icon
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$31.3M 0.05%
734,168
-2,093
-0.3% -$2.41M
AXON
177
Axon Enterprise
AXON
$46.4B
$31.3M 0.05%
160,559
-61,680
-28% -$12.8M
RGA icon
178
Reinsurance Group of America
RGA
$16.1B
$31M 0.05%
223,333
-19,528
-8% -$2.78M
SKY icon
179
Champion Homes
SKY
$5.14B
$30.6M 0.05%
467,399
+3,660
+0.8% +$249K
ITRI icon
180
Itron
ITRI
$4.54B
$30.3M 0.05%
420,223
-3,882
-0.9% -$245K
ACM icon
181
Aecom
ACM
$9.75B
$30.2M 0.05%
357,171
-67,346
-16% -$5.52M
CLVT.PRA
182
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$30.1M 0.05%
3,156,379
-47,620
-1% -$1.8M
INBX
183
DELISTED
Inhibrx, Inc. Common Stock
INBX
$29.9M 0.05%
1,151,331
-10,651
-0.9% -$249K
EXAS
184
DELISTED
Exact Sciences
EXAS
$29.6M 0.05%
315,677
+314,743
+33,698% +$24.6M
CIEN icon
185
Ciena
CIEN
$58.4B
$29.6M 0.05%
696,345
-23,994
-3% -$1.09M
ALIT icon
186
Alight
ALIT
$407M
$29.6M 0.05%
159,949
+4,565
+3% +$810K
LNTH icon
187
Lantheus
LNTH
$6.59B
$29.2M 0.05%
348,477
+100,323
+40% +$9M
VRNS icon
188
Varonis Systems
VRNS
$5B
$29.2M 0.05%
1,095,203
+182,445
+20% +$4.56M
XENE icon
189
Xenon Pharmaceuticals
XENE
$6.12B
$29M 0.05%
753,526
-7,041
-0.9% -$280K
MBLY icon
190
Mobileye
MBLY
$2.2B
$29M 0.05%
753,701
+612,559
+434% +$24.9M
SAM icon
191
Boston Beer
SAM
$1.92B
$28.9M 0.05%
93,534
-1,249
-1% -$402K
LNW
192
DELISTED
Light & Wonder
LNW
$28.8M 0.05%
419,512
+110,570
+36% +$6.87M
HRI icon
193
Herc Holdings
HRI
$5.61B
$28.6M 0.05%
209,235
-76,613
-27% -$8.48M
CXT icon
194
Crane NXT
CXT
$3.07B
$28.5M 0.05%
505,176
-592
-0.1% -$30.1K
PHR icon
195
Phreesia
PHR
$773M
$28.3M 0.05%
+911,936
New +$28.5M
LOPE icon
196
Grand Canyon Education
LOPE
$3.98B
$28.3M 0.05%
273,826
+273,774
+526,488% +$30.1M
FNA
197
DELISTED
Paragon 28, Inc.
FNA
$27.8M 0.04%
1,565,428
+92,601
+6% +$1.66M
MTZ icon
198
MasTec
MTZ
$21.9B
$27.7M 0.04%
234,670
+56,032
+31% +$5.49M
TWNK
199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27.6M 0.04%
1,091,541
-10,051
-0.9% -$258K
REPL icon
200
Replimune Group
REPL
$1.01B
$27.6M 0.04%
1,187,227
+228,561
+24% +$4.47M
6 7
8
9 10

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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.