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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
+14.84%
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
$65.3B
AUM Growth
+$7.1B
Cap. Flow
-$1.98B
Cap. Flow %
-3.04%
Top 10 Hldgs %
42.82%
Holding
1,073
New
165
Increased
251
Reduced
511
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$88M
3
MTD icon
Mettler-Toledo International
MTD
+$61.2M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
SPGI icon
S&P Global
SPGI
+$36.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$766M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$284M
3
META icon
Meta Platforms (Facebook)
META
+$205M
4
ZION icon
Zions Bancorporation
ZION
+$86.6M
5
ACN icon
Accenture
ACN
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Communication Services 16.8%
3 Consumer Discretionary 15.29%
4 Healthcare 13.27%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
226
Axos Financial
AX
$5.61B
$22.8M 0.03%
417,141
-224,921
-35% -$9.39M
TDY icon
227
Teledyne Technologies
TDY
$32.2B
$22.3M 0.03%
49,944
+1,527
+3% +$613K
ICLR icon
228
Icon
ICLR
$12.8B
$22.2M 0.03%
78,279
-2,380
-3% -$616K
CNXC icon
229
Concentrix
CNXC
$1.56B
$22.1M 0.03%
225,326
-17,834
-7% -$1.55M
PEN icon
230
Penumbra
PEN
$12.8B
$21.8M 0.03%
86,760
+86,733
+321,233% +$19.2M
KFY icon
231
Korn Ferry
KFY
$4.27B
$21.7M 0.03%
365,303
-26,322
-7% -$1.34M
ALKS icon
232
Alkermes
ALKS
$8.24B
$21.4M 0.03%
772,197
+86,270
+13% +$2.24M
ADC icon
233
Agree Realty
ADC
$9.25B
$21.2M 0.03%
337,471
-23,685
-7% -$1.37M
FRPT icon
234
Freshpet
FRPT
$3.29B
$21.1M 0.03%
242,907
+242,747
+151,717% +$16.6M
LAUR icon
235
Laureate Education
LAUR
$5.19B
$21M 0.03%
+1,531,446
New +$21M
XNCR icon
236
Xencor
XNCR
$1.56B
$21M 0.03%
988,244
-518,308
-34% -$9.86M
PWSC
237
DELISTED
PowerSchool Holdings, Inc.
PWSC
$20.8M 0.03%
884,402
+134,179
+18% +$2.95M
MOD icon
238
Modine Manufacturing
MOD
$10.2B
$20.8M 0.03%
+348,099
New +$17M
KOS icon
239
Kosmos Energy
KOS
$1.51B
$20.8M 0.03%
3,093,237
-236,179
-7% -$1.65M
STEP icon
240
StepStone Group
STEP
$3.81B
$20.7M 0.03%
649,690
-3,072
-0.5% -$86.8K
STRL icon
241
Sterling Infrastructure
STRL
$16.5B
$20.6M 0.03%
+234,127
New +$16.9M
ATKR icon
242
Atkore
ATKR
$3.17B
$20.3M 0.03%
127,135
-36,206
-22% -$4.99M
INSW icon
243
International Seaways
INSW
$4.58B
$20.2M 0.03%
444,895
-27,184
-6% -$1.25M
UFPT icon
244
UFP Technologies
UFPT
$2.47B
$20.1M 0.03%
116,710
+9,005
+8% +$1.46M
DRS icon
245
Leonardo DRS
DRS
$12B
$20M 0.03%
997,612
-371,833
-27% -$7.02M
APG icon
246
APi Group
APG
$18.2B
$19.4M 0.03%
842,505
-12,182
-1% -$235K
PIPR icon
247
Piper Sandler
PIPR
$5.26B
$19.4M 0.03%
+444,204
New +$16.9M
PRVA icon
248
Privia Health
PRVA
$2.82B
$19.3M 0.03%
836,323
+212,453
+34% +$4.75M
SOVO
249
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$19.2M 0.03%
871,327
-885,205
-50% -$19.5M
NOMD icon
250
Nomad Foods
NOMD
$1.65B
$19.1M 0.03%
1,129,495
+7,754
+0.7% +$120K
8 9
10
11 12

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Loomis, Sayles & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Loomis, Sayles & Company held 1,073 positions worth $65.3B, up 12% from $58.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loomis, Sayles & Company withdrew a net $1.98B in Q4 2023, closing 103 positions and reducing 511 holdings. Its most notable exit was Zions Bancorporation, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Loomis, Sayles & Company opened a new position in Vertex worth $37.3M.

  • Loomis, Sayles & Company's largest Q4 2023 buy was Vertex: 1,383,755 shares worth $37.3M.
  • Loomis, Sayles & Company added most to O'Reilly Automotive in Q4 2023, an estimated $103M increase.
  • Loomis, Sayles & Company's biggest Q4 2023 reduction was Bank of America Series L, cutting an estimated $766M.
  • Loomis, Sayles & Company fully exited Zions Bancorporation in Q4 2023, selling an estimated $86.6M.
  • Loomis, Sayles & Company's ten largest holdings make up 43% of its $65.3B portfolio in Q4 2023.
  • Loomis, Sayles & Company opened 165 new positions and closed 103 in Q4 2023.
  • Loomis, Sayles & Company's portfolio value rose 12% quarter-over-quarter to $65.3B.

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