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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
+9.81%
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
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.3B
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$331M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$327M
3
NVO
Novo Nordisk
NVO
+$319M
4
ALSN icon
Allison Transmission
ALSN
+$195M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$50M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$853M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$294M
3
NVDA icon
NVIDIA
NVDA
+$266M
4
NFLX icon
Netflix
NFLX
+$190M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
251
Northern Oil and Gas
NOG
$2.49B
$19.4M 0.02%
522,583
-203,998
-28% -$8M
CHE icon
252
Chemed
CHE
$7.2B
$19.3M 0.02%
36,462
+7,303
+25% +$4.12M
ALIT icon
253
Alight
ALIT
$398M
$19.3M 0.02%
139,268
-7,612
-5% -$1.12M
BPOP icon
254
Popular Inc
BPOP
$11.2B
$19.3M 0.02%
204,715
-184
-0.1% -$17.7K
FIVN icon
255
FIVE9
FIVN
$2.51B
$19.1M 0.02%
470,909
+80,689
+21% +$2.91M
ALGM icon
256
Allegro MicroSystems
ALGM
$8.05B
$19.1M 0.02%
873,467
+89,356
+11% +$1.9M
THC icon
257
Tenet Healthcare
THC
$21B
$19.1M 0.02%
151,143
-119,157
-44% -$17.7M
TDS icon
258
Telephone and Data Systems
TDS
$3.77B
$19.1M 0.02%
558,653
+35,503
+7% +$1.08M
SSNC icon
259
SS&C Technologies
SSNC
$18.7B
$19M 0.02%
251,073
+83,689
+50% +$6.26M
SSB icon
260
SouthState Bank Corp
SSB
$10.5B
$19M 0.02%
190,776
+2,214
+1% +$228K
NOV icon
261
NOV
NOV
$7.32B
$18.8M 0.02%
1,286,709
-40,175
-3% -$627K
MRK icon
262
Merck
MRK
$322B
$18.6M 0.02%
187,219
+55,795
+42% +$5.75M
TENB icon
263
Tenable Holdings
TENB
$4.29B
$18.5M 0.02%
469,525
-388,813
-45% -$16.1M
UGI icon
264
UGI
UGI
$7.25B
$18.3M 0.02%
+649,814
New +$16.9M
NCNO icon
265
nCino
NCNO
$2.1B
$18.3M 0.02%
+544,688
New +$20.3M
FTAI icon
266
FTAI Aviation
FTAI
$22.4B
$18.1M 0.02%
+126,006
New +$18.6M
ACM icon
267
Aecom
ACM
$9.84B
$18.1M 0.02%
169,508
+6,007
+4% +$656K
SKWD icon
268
Skyward Specialty Insurance
SKWD
$2.54B
$18.1M 0.02%
357,399
-5,704
-2% -$277K
PKG icon
269
Packaging Corp of America
PKG
$22.6B
$18M 0.02%
79,798
-2,071
-3% -$479K
SPSC icon
270
SPS Commerce
SPSC
$2.69B
$17.8M 0.02%
96,956
+8,743
+10% +$1.64M
OPTU
271
Optimum Communications Inc
OPTU
$287M
$17.7M 0.02%
7,324,146
– –
SF
272
Stifel
SF
$12.6B
$17.6M 0.02%
248,700
-7,527
-3% -$537K
CHX
273
DELISTED
ChampionX
CHX
$17.5M 0.02%
644,206
-20,107
-3% -$598K
ABCB icon
274
Ameris Bancorp
ABCB
$5.83B
$17.4M 0.02%
278,648
-13,731
-5% -$900K
WD icon
275
Walker & Dunlop
WD
$1.44B
$17.4M 0.02%
+178,830
New +$19.4M
9 10
11
12 13

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Loomis, Sayles & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Loomis, Sayles & Company held 809 positions worth $79.2B, up 4% from $76.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loomis, Sayles & Company's Q4 2024 filing shows 117 new, 205 increased, 335 reduced and 91 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 886,790 shares worth $157M. The largest sale was Tesla, an estimated $853M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 886,790 shares worth $157M.
  • Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $331M increase.
  • Loomis, Sayles & Company's biggest Q4 2024 reduction was Tesla, cutting an estimated $853M.
  • Loomis, Sayles & Company fully exited Medpace in Q4 2024, selling an estimated $68.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 49% of its $79.2B portfolio in Q4 2024.
  • Loomis, Sayles & Company opened 117 new positions and closed 91 in Q4 2024.
  • Loomis, Sayles & Company's portfolio value rose 4% quarter-over-quarter to $79.2B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.