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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
+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
Cap. Flow
+$3.7B
Cap. Flow %
6.42%
Top 10 Hldgs %
40.22%
Holding
1,054
New
202
Increased
277
Reduced
473
Closed
81

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.4B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$885M
3
TSLA icon
Tesla
TSLA
+$252M
4
AMZN icon
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
NVS icon
Novartis
NVS
+$379M
2
SHW icon
Sherwin-Williams
SHW
+$161M
3
NVDA icon
NVIDIA
NVDA
+$154M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$116M
5
BA icon
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
TYL icon
201
Tyler Technologies
TYL
$13B
$24.5M 0.04%
69,193
-279
-0.4% -$90.8K
DRS icon
202
Leonardo DRS
DRS
$12B
$24.4M 0.04%
+1,883,869
New +$24.3M
EOG icon
203
EOG Resources
EOG
$73.8B
$24.4M 0.04%
212,846
+212,618
+93,254% +$25.8M
THC icon
204
Tenet Healthcare
THC
$21B
$24M 0.04%
404,375
-590
-0.1% -$32.8K
MODN
205
DELISTED
MODEL N, INC.
MODN
$23.8M 0.04%
712,217
+217,952
+44% +$7.95M
VRNS icon
206
Varonis Systems
VRNS
$5.01B
$23.7M 0.04%
912,758
+7,566
+0.8% +$197K
ITRI icon
207
Itron
ITRI
$4.51B
$23.5M 0.04%
424,105
+3,584
+0.9% +$198K
ADC icon
208
Agree Realty
ADC
$9.23B
$23.5M 0.04%
342,474
-15,554
-4% -$1.11M
PB icon
209
Prosperity Bancshares
PB
$8.84B
$23.2M 0.04%
377,595
-18,142
-5% -$1.29M
DVN icon
210
Devon Energy
DVN
$49.2B
$23M 0.04%
455,100
+441,642
+3,282% +$25.1M
CASY icon
211
Casey's General Stores
CASY
$31B
$22.7M 0.04%
104,775
-37,843
-27% -$8.27M
MIDD icon
212
Middleby
MIDD
$5.91B
$22.6M 0.04%
154,473
-639
-0.4% -$94.9K
ATI icon
213
ATI
ATI
$31.2B
$22.4M 0.04%
+568,591
New +$21.5M
LKFN icon
214
Lakeland Financial Corp
LKFN
$1.51B
$22.3M 0.04%
356,661
-187,048
-34% -$13M
INBX
215
DELISTED
Inhibrx, Inc. Common Stock
INBX
$21.9M 0.04%
1,161,982
+161,176
+16% +$3.75M
EXLS icon
216
EXL Service
EXLS
$5.34B
$21.9M 0.04%
677,235
-328,605
-33% -$10.9M
FOCS
217
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$21.6M 0.04%
416,248
-430,385
-51% -$20.7M
STAA icon
218
STAAR Surgical
STAA
$1.25B
$21.5M 0.04%
335,738
+2,789
+0.8% +$182K
MTDR icon
219
Matador Resources
MTDR
$6.36B
$21.4M 0.04%
449,849
+375
+0.1% +$21.1K
RS icon
220
Reliance Steel & Aluminium
RS
$21.8B
$21.4M 0.04%
83,323
-6,901
-8% -$1.63M
FWRD icon
221
Forward Air
FWRD
$647M
$21.2M 0.04%
196,594
-112
-0.1% -$11.8K
LFUS icon
222
Littelfuse
LFUS
$11.6B
$21M 0.04%
78,465
-6,979
-8% -$1.79M
ASH icon
223
Ashland
ASH
$3.46B
$21M 0.04%
204,471
-2,992
-1% -$311K
TDY icon
224
Teledyne Technologies
TDY
$32.2B
$20.9M 0.04%
46,809
-911
-2% -$386K
TMUS icon
225
T-Mobile US
TMUS
$188B
$20.8M 0.04%
143,925
-3,716
-3% -$538K
7 8
9
10 11

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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.