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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
+14.37%
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
$70.3B
AUM Growth
+$5.01B
Cap. Flow
-$2.71B
Cap. Flow %
-3.85%
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$819M
2
BA icon
Boeing
BA
+$594M
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$130M
4
DIS icon
Walt Disney
DIS
+$58.4M
5
ITGR icon
Integer Holdings
ITGR
+$38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.94B
2
META icon
Meta Platforms (Facebook)
META
+$950M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$117M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.5M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Communication Services 17.95%
3 Consumer Discretionary 15.08%
4 Healthcare 13.08%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
226
Power Integrations
POWI
$3.46B
$25.5M 0.04%
357,056
-1,247
-0.3% -$93.1K
SAM icon
227
Boston Beer
SAM
$1.86B
$25.5M 0.04%
83,682
-3,939
-4% -$1.31M
AD
228
Array Digital Infrastructure
AD
$3.03B
$25.4M 0.04%
695,266
-3,120
-0.4% -$122K
AX icon
229
Axos Financial
AX
$5.63B
$25.1M 0.04%
463,915
+46,774
+11% +$2.46M
ATRC icon
230
AtriCure
ATRC
$2.12B
$24.6M 0.04%
808,425
-25,705
-3% -$861K
LFUS icon
231
Littelfuse
LFUS
$11.6B
$24.3M 0.03%
100,263
+2,709
+3% +$651K
POST icon
232
Post Holdings
POST
$3.45B
$23.8M 0.03%
224,080
+95,891
+75% +$9.61M
BASE
233
DELISTED
Couchbase
BASE
$23.6M 0.03%
+895,648
New +$23.3M
INSW icon
234
International Seaways
INSW
$4.48B
$23.5M 0.03%
441,902
-2,993
-0.7% -$155K
UFPT icon
235
UFP Technologies
UFPT
$2.51B
$23.1M 0.03%
91,632
-25,078
-21% -$4.77M
CDRE icon
236
Cadre Holdings
CDRE
$1.4B
$22.6M 0.03%
+625,545
New +$21.8M
EXP icon
237
Eagle Materials
EXP
$6.47B
$22.4M 0.03%
82,583
-886
-1% -$209K
AXSM icon
238
Axsome Therapeutics
AXSM
$11.4B
$22.3M 0.03%
+279,791
New +$23.5M
LAUR icon
239
Laureate Education
LAUR
$5.13B
$22.2M 0.03%
1,525,422
-6,024
-0.4% -$79.8K
WRB icon
240
W.R. Berkley
WRB
$26.3B
$22.2M 0.03%
376,235
-5,811
-2% -$314K
NOMD icon
241
Nomad Foods
NOMD
$1.63B
$22.2M 0.03%
1,133,487
+3,992
+0.4% +$73.5K
APG icon
242
APi Group
APG
$18.3B
$21.7M 0.03%
830,061
-12,444
-1% -$290K
COCO icon
243
Vita Coco
COCO
$3.63B
$21.6M 0.03%
886,203
-319,539
-27% -$7.42M
PWSC
244
DELISTED
PowerSchool Holdings, Inc.
PWSC
$21.5M 0.03%
1,011,195
+126,793
+14% +$2.88M
PEN icon
245
Penumbra
PEN
$12.8B
$21.4M 0.03%
95,985
+9,225
+11% +$2.28M
XNCR icon
246
Xencor
XNCR
$1.6B
$21.2M 0.03%
957,811
-30,433
-3% -$658K
WTFC icon
247
Wintrust Financial
WTFC
$10.7B
$21.1M 0.03%
202,498
-1,731
-0.8% -$167K
LNTH icon
248
Lantheus
LNTH
$6.59B
$21.1M 0.03%
338,248
-86,566
-20% -$5.09M
ALKS icon
249
Alkermes
ALKS
$8.29B
$20.8M 0.03%
767,077
-5,120
-0.7% -$145K
PRVA icon
250
Privia Health
PRVA
$2.86B
$20.1M 0.03%
1,026,863
+190,540
+23% +$4.02M
8 9
10
11 12

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Loomis, Sayles & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Loomis, Sayles & Company held 1,018 positions worth $70.3B, up 7.7% from $65.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loomis, Sayles & Company withdrew a net $2.71B in Q1 2024, closing 322 positions and reducing 438 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 Natixis Loomis Sayles Focused Growth ETF worth $137M.

  • Loomis, Sayles & Company's largest Q1 2024 buy was Natixis Loomis Sayles Focused Growth ETF: 4,284,398 shares worth $137M.
  • Loomis, Sayles & Company added most to Tesla in Q1 2024, an estimated $819M increase.
  • Loomis, Sayles & Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.94B.
  • Loomis, Sayles & Company fully exited WillScot Mobile Mini Holdings in Q1 2024, selling an estimated $64.3M.
  • Loomis, Sayles & Company's ten largest holdings make up 44% of its $70.3B portfolio in Q1 2024.
  • Loomis, Sayles & Company opened 48 new positions and closed 322 in Q1 2024.
  • Loomis, Sayles & Company's portfolio value rose 7.7% quarter-over-quarter to $70.3B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.