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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
HEI icon
201
HEICO Corp
HEI
$51.4B
$26.8M 0.04%
119,776
-46,169
-28% -$9.75M
LMT icon
202
Lockheed Martin
LMT
$136B
$26.7M 0.04%
57,223
+36,832
+181% +$17M
PB icon
203
Prosperity Bancshares
PB
$8.89B
$26.1M 0.04%
427,679
-4,875
-1% -$300K
CDRE icon
204
Cadre Holdings
CDRE
$1.41B
$26M 0.04%
773,517
+147,972
+24% +$4.87M
RMBS icon
205
Rambus
RMBS
$11B
$25.9M 0.04%
440,253
-396,713
-47% -$22.7M
PGNY icon
206
Progyny
PGNY
$2.2B
$25.8M 0.04%
901,974
-246,370
-21% -$7.42M
CIGI icon
207
Colliers International
CIGI
$5.19B
$25.8M 0.04%
230,743
-11,040
-5% -$1.23M
XENE icon
208
Xenon Pharmaceuticals
XENE
$6.12B
$25.7M 0.04%
660,258
-26,252
-4% -$1.05M
LFUS icon
209
Littelfuse
LFUS
$11.6B
$25.7M 0.04%
100,678
+415
+0.4% +$103K
CXT icon
210
Crane NXT
CXT
$3.07B
$25.4M 0.04%
414,297
-13,544
-3% -$830K
INSW icon
211
International Seaways
INSW
$4.57B
$25.3M 0.03%
428,533
-13,369
-3% -$779K
MBLY icon
212
Mobileye
MBLY
$2.2B
$25.3M 0.03%
900,162
-23,517
-3% -$681K
NOV icon
213
NOV
NOV
$7B
$25.3M 0.03%
1,329,163
-161,857
-11% -$3.03M
VECO icon
214
Veeco
VECO
$3.23B
$25M 0.03%
+534,387
New +$21.1M
POWI icon
215
Power Integrations
POWI
$3.61B
$24.9M 0.03%
355,415
-1,641
-0.5% -$118K
SAM icon
216
Boston Beer
SAM
$1.92B
$24.9M 0.03%
81,486
-2,196
-3% -$629K
BFAM icon
217
Bright Horizons
BFAM
$3.86B
$24.5M 0.03%
+222,477
New +$24M
GNRC icon
218
Generac Holdings
GNRC
$12.5B
$24.4M 0.03%
+184,691
New +$25.5M
PFGC icon
219
Performance Food Group
PFGC
$18B
$24.3M 0.03%
368,089
-44,069
-11% -$3.07M
WIX icon
220
WIX.com
WIX
$2.52B
$24.2M 0.03%
152,287
+27,487
+22% +$3.95M
APO.PRA
221
DELISTED
Apollo Global Management Series A
APO.PRA
$24.2M 0.03%
+205,036
New +$13.1M
BAC.PRL icon
222
Bank of America Series L
BAC.PRL
$3.99B
$24.2M 0.03%
608,220
-836,660
-58% -$985M
CHRD icon
223
Chord Energy
CHRD
$7.39B
$23.8M 0.03%
141,915
-17,004
-11% -$3.02M
WRBY icon
224
Warby Parker
WRBY
$3.27B
$23.8M 0.03%
+1,481,738
New +$21.9M
AX icon
225
Axos Financial
AX
$5.68B
$23.7M 0.03%
414,334
-49,581
-11% -$2.7M
7 8
9
10 11

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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.