Loomis, Sayles & Company
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Loomis, Sayles & Company’s F&G Annuities & Life FG Stock Holding History

Loomis, Sayles & Company’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-503
Closed -$14K – 992
2023
Q3 		$14K Sell
503
-160
-24% -$4.33K ﹤0.01% 727
2023
Q2 		$16K Buy
663
+201
+44% +$3.94K ﹤0.01% 701
2023
Q1 		$8K Buy
+462
New +$9.25K ﹤0.01% 879

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company's FG Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of F&G Annuities & Life (FG) in Q4 2023, closing a stake of 503 shares — an estimated $14K sold.

Loomis, Sayles & Company first reported a position in FG in Q1 2023 and held it in 3 quarters. The position peaked at $16K in Q2 2023. 204 funds tracked by Wall St. Rank hold FG as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining F&G Annuities & Life position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 503 F&G Annuities & Life shares in Q4 2023, an estimated $14K.
  • Loomis, Sayles & Company first reported a position in F&G Annuities & Life in Q1 2023 and held it in 3 quarters.
  • Loomis, Sayles & Company's F&G Annuities & Life position peaked at $16K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.