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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
VST icon
176
Vistra
VST
$47.4B
$31.4M 0.04%
364,688
-82,558
-18% -$6.91M
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
$31.2M 0.04%
345,027
+32,875
+11% +$3.17M
EVH icon
178
Evolent Health
EVH
$447M
$30.8M 0.04%
1,609,013
-502,102
-24% -$12.8M
UFPI icon
179
UFP Industries
UFPI
$5.19B
$30.8M 0.04%
274,636
-5,909
-2% -$687K
CMPR icon
180
Cimpress
CMPR
$2.31B
$30.5M 0.04%
348,682
-41,892
-11% -$3.65M
VLTO icon
181
Veralto
VLTO
$24B
$30.1M 0.04%
315,345
+5,568
+2% +$532K
FRPT icon
182
Freshpet
FRPT
$3.22B
$30.1M 0.04%
232,494
-9,514
-4% -$1.14M
HOMB icon
183
Home BancShares
HOMB
$6.18B
$29.7M 0.04%
1,239,150
-23,217
-2% -$551K
P
184
Everpure Inc
P
$29.9B
$29.6M 0.04%
460,575
-1,398,621
-75% -$80.9M
JEF icon
185
Jefferies Financial Group
JEF
$13.1B
$29.6M 0.04%
594,257
-71,693
-11% -$3.22M
UAA icon
186
Under Armour
UAA
$2.6B
$29.4M 0.04%
4,409,430
-118,456
-3% -$808K
GNTX icon
187
Gentex
GNTX
$5.07B
$29.3M 0.04%
869,224
-58,403
-6% -$2.02M
VVV icon
188
Valvoline
VVV
$4.51B
$29.1M 0.04%
674,271
+272,008
+68% +$11.4M
ELV icon
189
Elevance Health
ELV
$85.5B
$29.1M 0.04%
53,641
-3,330
-6% -$1.76M
PCOR icon
190
Procore
PCOR
$8.67B
$28.7M 0.04%
432,883
+49,446
+13% +$3.43M
PSN icon
191
Parsons
PSN
$5.08B
$28.7M 0.04%
350,266
+12,666
+4% +$993K
DORM icon
192
Dorman Products
DORM
$4.18B
$28.3M 0.04%
309,892
+26,998
+10% +$2.47M
THRM icon
193
Gentherm
THRM
$1.27B
$28.3M 0.04%
573,500
-22,801
-4% -$1.18M
KFY icon
194
Korn Ferry
KFY
$4.28B
$27.8M 0.04%
413,678
+3,102
+0.8% +$199K
ALIT icon
195
Alight
ALIT
$407M
$27.5M 0.04%
186,616
+20,866
+13% +$3.47M
LAUR icon
196
Laureate Education
LAUR
$5.28B
$27.5M 0.04%
1,838,302
+312,880
+21% +$4.68M
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$12.4B
$27.3M 0.04%
+331,502
New +$27.6M
MGRC icon
198
McGrath RentCorp
MGRC
$2.92B
$27.1M 0.04%
254,673
-17,214
-6% -$1.9M
LNTH icon
199
Lantheus
LNTH
$6.59B
$27M 0.04%
336,028
-2,220
-0.7% -$163K
TRMB icon
200
Trimble
TRMB
$13.9B
$26.9M 0.04%
481,785
-57,344
-11% -$3.31M
6 7
8
9 10

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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.