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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
FWRG icon
251
First Watch Restaurant Group
FWRG
$742M
$20M 0.03%
+813,172
New +$18.4M
FROG icon
252
JFrog
FROG
$10.7B
$20M 0.03%
+452,205
New +$17.5M
DECK icon
253
Deckers Outdoor
DECK
$13.3B
$19.9M 0.03%
126,798
-130,374
-51% -$18.1M
OPTU
254
Optimum Communications Inc
OPTU
$306M
$19.6M 0.03%
7,522,936
-110,016
-1% -$277K
AVTR icon
255
Avantor
AVTR
$9.29B
$19.5M 0.03%
763,198
+2,221
+0.3% +$52.8K
CNM icon
256
Core & Main
CNM
$8.67B
$19.4M 0.03%
339,638
+161,581
+91% +$7.4M
ADC icon
257
Agree Realty
ADC
$9.22B
$19.4M 0.03%
339,110
+1,639
+0.5% +$96K
PARA
258
DELISTED
Paramount Global Class B
PARA
$19.1M 0.03%
+1,623,954
New +$20.4M
CROX icon
259
Crocs
CROX
$6.63B
$18.9M 0.03%
131,758
-2,765
-2% -$315K
CHE icon
260
Chemed
CHE
$7.18B
$18.8M 0.03%
29,363
-215
-0.7% -$131K
PHM icon
261
Pultegroup
PHM
$24.8B
$18.8M 0.03%
155,453
-26,384
-15% -$2.83M
BPOP icon
262
Popular Inc
BPOP
$11.1B
$18.5M 0.03%
210,085
+30
+0% +$2.52K
TDY icon
263
Teledyne Technologies
TDY
$32B
$18.3M 0.03%
42,648
-7,296
-15% -$3.13M
KOS icon
264
Kosmos Energy
KOS
$1.49B
$18.3M 0.03%
3,070,529
-22,708
-0.7% -$137K
DRS icon
265
Leonardo DRS
DRS
$12B
$18.1M 0.03%
820,186
-177,426
-18% -$3.69M
VVV icon
266
Valvoline
VVV
$4.3B
$17.9M 0.03%
+402,263
New +$16M
WIX icon
267
WIX.com
WIX
$2.61B
$17.2M 0.02%
+124,800
New +$16.4M
MRTN icon
268
Marten Transport
MRTN
$1.2B
$16.9M 0.02%
914,857
-606,396
-40% -$11.7M
GFF icon
269
Griffon
GFF
$4.75B
$16.9M 0.02%
230,521
-2,695
-1% -$176K
SSB icon
270
SouthState Bank Corp
SSB
$10.5B
$16.7M 0.02%
196,268
+1,836
+0.9% +$151K
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.6M 0.02%
558,722
-9,404
-2% -$282K
WFC.PRL icon
272
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$16.2M 0.02%
279,780
-97,979
-26% -$117M
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.2M 0.02%
188,803
-1,866
-1% -$157K
BBWI icon
274
Bath & Body Works
BBWI
$3.89B
$16.2M 0.02%
323,179
-49,549
-13% -$2.23M
ACM icon
275
Aecom
ACM
$9.42B
$16.1M 0.02%
164,372
-4,590
-3% -$415K
9 10
11
12 13

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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.