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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
+623.08%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$3.2B 5.56%
115,285,620
-7,110,580
-6% -$154M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$3.06B 5.32%
14,457,024
+196,404
+1% +$33.4M
V icon
3
Visa
V
$701B
$2.51B 4.36%
11,146,199
-321,165
-3% -$71.5M
BA icon
4
Boeing
BA
$169B
$2.46B 4.26%
11,565,147
-385,169
-3% -$80M
AMZN icon
5
Amazon
AMZN
$2.44T
$2.36B 4.09%
22,807,736
+1,611,398
+8% +$156M
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.06B 3.57%
7,140,333
-198,579
-3% -$50.7M
TSLA icon
7
Tesla
TSLA
$1.18T
$1.99B 3.45%
9,585,682
+1,444,786
+18% +$252M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95B 3.38%
18,773,621
+286,929
+2% +$27.5M
ORCL icon
9
Oracle
ORCL
$339B
$1.92B 3.33%
20,657,933
-566,726
-3% -$49.7M
NFLX icon
10
Netflix
NFLX
$307B
$1.68B 2.91%
48,569,200
-1,267,760
-3% -$42M
CRM icon
11
Salesforce
CRM
$154B
$1.64B 2.85%
8,228,170
-298,970
-4% -$50.5M
MNST icon
12
Monster Beverage
MNST
$95.1B
$1.51B 2.62%
27,960,167
-698,289
-2% -$35.8M
ADSK icon
13
Autodesk
ADSK
$51.8B
$1.39B 2.41%
6,679,931
-193,703
-3% -$39.9M
DIS icon
14
Walt Disney
DIS
$171B
$1.11B 1.93%
11,127,793
-14,295
-0.1% -$1.44M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.9B
$1.08B 1.87%
1,312,407
-25,274
-2% -$19.1M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$1.06B 1.84%
3,371,646
-387,524
-10% -$116M
SBUX icon
17
Starbucks
SBUX
$119B
$968M 1.68%
9,298,619
-266,901
-3% -$27.8M
QCOM icon
18
Qualcomm
QCOM
$164B
$844M 1.46%
6,613,732
-176,435
-3% -$21.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$819M 1.42%
7,873,868
-698,673
-8% -$67.5M
ILMN icon
20
Illumina
ILMN
$29.5B
$793M 1.38%
3,507,291
+190,146
+6% +$38.9M
NVO
21
Novo Nordisk
NVO
$228B
$776M 1.35%
9,753,320
-206,260
-2% -$14.6M
EXPD icon
22
Expeditors International
EXPD
$22.3B
$728M 1.26%
6,613,979
-152,946
-2% -$16.6M
FDS icon
23
Factset
FDS
$10B
$713M 1.24%
1,717,910
-43,518
-2% -$18.1M
SHOP icon
24
Shopify
SHOP
$168B
$706M 1.23%
14,736,843
-363,886
-2% -$16M
NVS icon
25
Novartis
NVS
$302B
$608M 1.05%
6,607,149
-4,338,849
-40% -$379M
1
2 3 4 5

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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.