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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
+623.08%
AUM
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Parker-Hannifin
PH
|
+$155M |
| 3 |
Illumina
ILMN
|
+$80.7M |
| 4 |
Walt Disney
DIS
|
+$74.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$819M |
| 2 |
Meta Platforms (Facebook)
META
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.65T
| $3.83B | 6.18% |
90,608,770
-24,676,850
| -21% | -$819M |
|
|
2
Meta Platforms (Facebook)
META
$1.5T
| $3.76B | 6.05% |
13,087,521
-1,369,503
| -9% | -$338M |
|
|
3
Amazon
AMZN
$2.45T
| $2.85B | 4.6% |
21,875,478
-932,258
| -4% | -$106M |
|
|
4
Tesla
TSLA
$1.21T
| $2.79B | 4.5% |
10,674,920
+1,089,238
| +11% | +$218M |
|
5
Visa
V
$702B
| $2.55B | 4.12% |
10,749,713
-396,486
| -4% | -$90.7M |
|
6
Oracle
ORCL
$341B
| $2.38B | 3.83% |
19,969,497
-688,436
| -3% | -$71.2M |
|
7
Boeing
BA
$169B
| $2.35B | 3.79% |
11,148,257
-416,890
| -4% | -$86.6M |
|
|
8
Microsoft
MSFT
$2.91T
| $2.29B | 3.69% |
6,721,310
-419,023
| -6% | -$131M |
|
9
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.22B | 3.58% |
18,560,611
-213,010
| -1% | -$24.5M |
|
10
Netflix
NFLX
$300B
| $2.08B | 3.35% |
47,221,440
-1,347,760
| -3% | -$49.6M |
|
|
11
Salesforce
CRM
$150B
| $1.64B | 2.65% |
7,771,387
-456,783
| -6% | -$93.2M |
|
12
Monster Beverage
MNST
$96.5B
| $1.56B | 2.52% |
27,203,495
-756,672
| -3% | -$43M |
|
13
Autodesk
ADSK
$51.4B
| $1.33B | 2.14% |
6,492,951
-186,980
| -3% | -$37.4M |
|
14
Vertex Pharmaceuticals
VRTX
$125B
| $1.15B | 1.86% |
3,275,310
-96,336
| -3% | -$32.5M |
|
|
15
Walt Disney
DIS
$172B
| $1.06B | 1.71% |
11,910,857
+783,064
| +7% | +$74.2M |
|
16
Shopify
SHOP
$169B
| $926M | 1.49% |
14,330,677
-406,166
| -3% | -$23M |
|
17
Regeneron Pharmaceuticals
REGN
$73.3B
| $918M | 1.48% |
1,277,484
-34,923
| -3% | -$26.9M |
|
18
Starbucks
SBUX
$119B
| $895M | 1.44% |
9,030,143
-268,476
| -3% | -$27.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.05T
| $859M | 1.38% |
7,097,293
-776,575
| -10% | -$89.9M |
|
20
Expeditors International
EXPD
$22.2B
| $780M | 1.26% |
6,435,301
-178,678
| -3% | -$20.3M |
|
|
NVO
21
Novo Nordisk
NVO
$227B
| $768M | 1.24% |
9,493,892
-259,428
| -3% | -$21.2M |
|
22
Qualcomm
QCOM
$169B
| $765M | 1.23% |
6,428,465
-185,267
| -3% | -$21.3M |
|
|
23
Illumina
ILMN
$29.5B
| $712M | 1.15% |
3,906,081
+398,790
| +11% | +$80.7M |
|
24
Factset
FDS
$10.4B
| $669M | 1.08% |
1,669,498
-48,412
| -3% | -$19.5M |
|
25
Intuitive Surgical
ISRG
$127B
| $654M | 1.05% |
1,913,732
-54,031
| -3% | -$16.3M |
|
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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.