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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
WTFC icon
251
Wintrust Financial
WTFC
$10.7B
$18.9M 0.03%
204,229
-30,382
-13% -$2.51M
PHM icon
252
Pultegroup
PHM
$24.7B
$18.8M 0.03%
181,837
-31,499
-15% -$2.68M
WFC.PRL icon
253
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18.6M 0.03%
377,759
-255,129
-40% -$284M
SMCI icon
254
Super Micro Computer
SMCI
$20.5B
$18.6M 0.03%
653,500
-516,300
-44% -$14.3M
IPGP icon
255
IPG Photonics
IPGP
$3.67B
$18.4M 0.03%
169,151
+17,381
+11% +$1.68M
WRB icon
256
W.R. Berkley
WRB
$26.3B
$18M 0.03%
382,046
+9,026
+2% +$411K
AVTR icon
257
Avantor
AVTR
$9.27B
$17.4M 0.03%
760,977
+68,625
+10% +$1.41M
CHE icon
258
Chemed
CHE
$7.2B
$17.3M 0.03%
29,578
+284
+1% +$159K
VST icon
259
Vistra
VST
$48.4B
$17.3M 0.03%
447,858
+42,302
+10% +$1.47M
BPOP icon
260
Popular Inc
BPOP
$11.2B
$17.2M 0.03%
210,055
-25,835
-11% -$1.83M
EXP icon
261
Eagle Materials
EXP
$6.45B
$16.9M 0.03%
83,469
-1,214
-1% -$213K
JEF icon
262
Jefferies Financial Group
JEF
$12.7B
$16.8M 0.03%
+416,445
New +$14.7M
ABCB icon
263
Ameris Bancorp
ABCB
$5.84B
$16.8M 0.03%
317,010
-35,862
-10% -$1.53M
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.6M 0.03%
190,669
-27,838
-13% -$2.02M
YELP icon
265
Yelp
YELP
$1.34B
$16.4M 0.03%
+347,465
New +$15.3M
SSB icon
266
SouthState Bank Corp
SSB
$10.5B
$16.4M 0.03%
194,432
-3,155
-2% -$233K
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.4M 0.03%
568,126
-5,637
-1% -$148K
KNF icon
268
Knife River
KNF
$3.84B
$16.2M 0.02%
245,242
-35,056
-13% -$1.99M
JBHT icon
269
JB Hunt Transport Services
JBHT
$25.1B
$16.1M 0.02%
80,598
-986
-1% -$183K
BBWI icon
270
Bath & Body Works
BBWI
$3.94B
$16.1M 0.02%
372,728
+58,991
+19% +$1.99M
ACM icon
271
Aecom
ACM
$9.58B
$15.6M 0.02%
168,962
-32,694
-16% -$2.77M
ANDE icon
272
Andersons Inc
ANDE
$2.25B
$15.5M 0.02%
269,654
-45,702
-14% -$2.37M
STAG icon
273
STAG Industrial
STAG
$7.09B
$15.3M 0.02%
389,506
-46,947
-11% -$1.67M
MBB icon
274
iShares MBS ETF
MBB
$39B
$14.8M 0.02%
156,911
+153,788
+4,924% +$13.8M
VAL icon
275
Valaris
VAL
$5.95B
$14.7M 0.02%
215,041
-3,049
-1% -$209K
9 10
11
12 13

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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.