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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
(+12%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,073
New
165
Increased
251
Reduced
511
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$88M |
| 3 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 4 |
Illumina
ILMN
|
+$49.4M |
| 5 |
S&P Global
SPGI
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$766M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Zions Bancorporation
ZION
|
+$86.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$50.9B
| $14.5M | 0.02% |
75,215
-27,106
| -26% | -$4.57M |
|
277
Cabot Corp
CBT
$4.47B
| $14.3M | 0.02% |
171,674
-23,288
| -12% | -$1.73M |
|
278
Griffon
GFF
$4.74B
| $14.2M | 0.02% |
233,216
-43,200
| -16% | -$2M |
|
279
BJs Wholesale Club
BJ
$12.3B
| $14M | 0.02% |
210,549
-122,185
| -37% | -$8.27M |
|
280
Brunswick
BC
$5.21B
| $14M | 0.02% |
144,607
-25,758
| -15% | -$2.05M |
|
281
TTM Technologies
TTMI
$14.1B
| $13.9M | 0.02% |
876,476
+26,500
| +3% | +$369K |
|
282
Packaging Corp of America
PKG
$22.7B
| $13.7M | 0.02% |
83,941
+4,130
| +5% | +$650K |
|
283
California Resources
CRC
$4.85B
| $13.7M | 0.02% |
250,038
-37,534
| -13% | -$1.97M |
|
|
CADE
284
DELISTED
Cadence Bank
CADE
| $13.5M | 0.02% |
457,708
-67,511
| -13% | -$1.65M |
|
285
Reliance Steel & Aluminium
RS
$21.8B
| $13.5M | 0.02% |
48,211
-1,790
| -4% | -$475K |
|
286
Remitly
RELY
$4.87B
| $13.3M | 0.02% |
684,293
-3,781
| -0.5% | -$84.7K |
|
287
M&T Bank
MTB
$36.2B
| $13M | 0.02% |
94,540
| – | – |
|
|
SF
288
Stifel
SF
$12.7B
| $12.8M | 0.02% |
278,225
-28,593
| -9% | -$1.18M |
|
289
MKS Inc
MKSI
$19.9B
| $12.6M | 0.02% |
+122,838
| New | +$9.98M |
|
290
Crocs
CROX
$6.64B
| $12.6M | 0.02% |
134,523
-17,871
| -12% | -$1.65M |
|
291
Expedia Group
EXPE
$37.3B
| $12.5M | 0.02% |
82,473
-27,625
| -25% | -$3.38M |
|
292
KB Home
KBH
$3.46B
| $12.5M | 0.02% |
200,387
-81,408
| -29% | -$4.18M |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.3M | 0.02% |
159,252
+38,833
| +32% | +$2.9M |
|
294
Travel + Leisure Co
TNL
$4.51B
| $12.3M | 0.02% |
315,192
-5,694
| -2% | -$206K |
|
|
BELFB
295
Bel Fuse Inc Class B
BELFB
$4.17B
| $11.9M | 0.02% |
177,711
+2,168
| +1% | +$116K |
|
296
Tractor Supply
TSCO
$18B
| $11.8M | 0.02% |
275,530
-3,975
| -1% | -$162K |
|
297
Nexstar Media Group
NXST
$5.96B
| $11.7M | 0.02% |
74,856
+8,862
| +13% | +$1.3M |
|
298
Genco Shipping & Trading
GNK
$1.1B
| $11.6M | 0.02% |
697,274
-84,883
| -11% | -$1.23M |
|
299
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $11.4M | 0.02% |
287,864
-42,257
| -13% | -$1.54M |
|
300
V2X
VVX
$2.63B
| $11.3M | 0.02% |
243,958
-34,345
| -12% | -$1.62M |
|
Similar funds
CBU
BC
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.