We are live on ! Find out more
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
+623.08%
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
NVDA icon
1
NVIDIA
NVDA
$4.65T
$5.69B 7.84%
46,019,433
-3,173,457
-6% -$321M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$4.2B 5.78%
8,320,641
-487,840
-6% -$237M
AMZN icon
3
Amazon
AMZN
$2.45T
$3.9B 5.37%
20,157,490
-297,606
-1% -$54.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$3.43B 4.73%
18,823,129
+128,568
+0.7% +$21.7M
TSLA icon
5
Tesla
TSLA
$1.21T
$3.23B 4.46%
16,336,280
+2,076,698
+15% +$363M
NFLX icon
6
Netflix
NFLX
$300B
$2.96B 4.08%
43,850,860
-559,520
-1% -$34.9M
MSFT icon
7
Microsoft
MSFT
$2.91T
$2.87B 3.96%
6,432,123
-86,918
-1% -$36.7M
BA icon
8
Boeing
BA
$169B
$2.7B 3.72%
14,829,166
+1,381,781
+10% +$246M
ORCL icon
9
Oracle
ORCL
$342B
$2.69B 3.7%
19,025,485
+107,442
+0.6% +$13.3M
V icon
10
Visa
V
$702B
$2.64B 3.64%
10,065,986
-132,152
-1% -$36.2M
CRM icon
11
Salesforce
CRM
$150B
$1.79B 2.47%
6,957,316
-198,005
-3% -$53M
ADSK icon
12
Autodesk
ADSK
$51.4B
$1.53B 2.11%
6,195,343
+60,358
+1% +$13.6M
DIS icon
13
Walt Disney
DIS
$172B
$1.51B 2.08%
15,233,440
+177,387
+1% +$19.1M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$124B
$1.47B 2.03%
3,142,171
+31,743
+1% +$13.8M
MNST icon
15
Monster Beverage
MNST
$96.5B
$1.29B 1.78%
25,913,181
+209,787
+0.8% +$11.1M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$73.2B
$1.28B 1.76%
1,216,856
+9,661
+0.8% +$9.37M
NVO
17
Novo Nordisk
NVO
$227B
$1.27B 1.75%
8,897,437
+44,905
+0.5% +$5.95M
QCOM icon
18
Qualcomm
QCOM
$169B
$1.22B 1.68%
6,107,379
+63,037
+1% +$11.9M
SHOP icon
19
Shopify
SHOP
$169B
$1.03B 1.41%
15,525,763
+2,120,893
+16% +$141M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.05T
$925M 1.28%
5,044,458
-363,682
-7% -$61.9M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$815M 1.12%
1,832,591
+18,529
+1% +$7.38M
SBUX icon
22
Starbucks
SBUX
$119B
$799M 1.1%
10,265,288
+1,692,904
+20% +$138M
EXPD icon
23
Expeditors International
EXPD
$22.2B
$764M 1.05%
6,123,056
+53,886
+0.9% +$6.42M
TMO icon
24
Thermo Fisher Scientific
TMO
$216B
$731M 1.01%
1,322,163
+165,144
+14% +$94.6M
FDS icon
25
Factset
FDS
$10.4B
$653M 0.9%
1,598,842
+16,688
+1% +$7.09M
1
2 3 4 5

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.