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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
MKSI icon
276
MKS Inc
MKSI
$19.8B
$16.1M 0.02%
120,868
-1,970
-2% -$229K
VAL icon
277
Valaris
VAL
$5.94B
$16M 0.02%
211,944
-3,097
-1% -$208K
RS icon
278
Reliance Steel & Aluminium
RS
$21.9B
$15.9M 0.02%
47,720
-491
-1% -$149K
JBHT icon
279
JB Hunt Transport Services
JBHT
$25B
$15.8M 0.02%
79,434
-1,164
-1% -$235K
CBT icon
280
Cabot Corp
CBT
$4.46B
$15.8M 0.02%
171,590
-84
-0% -$6.83K
PKG icon
281
Packaging Corp of America
PKG
$22.7B
$15.5M 0.02%
81,828
-2,113
-3% -$366K
ANDE icon
282
Andersons Inc
ANDE
$2.23B
$15.5M 0.02%
269,525
-129
-0% -$6.94K
ABCB icon
283
Ameris Bancorp
ABCB
$5.88B
$15.3M 0.02%
316,866
-144
-0% -$6.98K
TNL icon
284
Travel + Leisure Co
TNL
$4.5B
$15.3M 0.02%
312,495
-2,697
-0.9% -$115K
IPGP icon
285
IPG Photonics
IPGP
$3.61B
$15.3M 0.02%
168,623
-528
-0.3% -$49.6K
STAG icon
286
STAG Industrial
STAG
$7.09B
$15M 0.02%
389,325
-181
-0% -$6.86K
CNXC icon
287
Concentrix
CNXC
$1.56B
$14.9M 0.02%
225,029
-297
-0.1% -$24.1K
GFL icon
288
GFL Environmental
GFL
$14.9B
$14.8M 0.02%
+428,452
New +$14.8M
SF
289
Stifel
SF
$12.7B
$14.5M 0.02%
278,094
-131
-0% -$6.45K
TSCO icon
290
Tractor Supply
TSCO
$18B
$14.3M 0.02%
272,290
-3,240
-1% -$155K
KBH icon
291
KB Home
KBH
$3.47B
$14.2M 0.02%
200,292
-95
-0% -$6.06K
RELY icon
292
Remitly
RELY
$4.87B
$14.1M 0.02%
681,893
-2,400
-0.4% -$45.6K
BC icon
293
Brunswick
BC
$5.21B
$14M 0.02%
144,538
-69
-0% -$6.06K
MDU icon
294
MDU Resources
MDU
$4.29B
$13.8M 0.02%
991,019
-493
-0% -$5.71K
AR icon
295
Antero Resources
AR
$11.4B
$13.8M 0.02%
475,249
+116,047
+32% +$2.8M
CRC icon
296
California Resources
CRC
$4.77B
$13.8M 0.02%
249,920
-118
-0% -$6.16K
TTMI icon
297
TTM Technologies
TTMI
$13.7B
$13.7M 0.02%
876,062
-414
-0% -$6.14K
YELP icon
298
Yelp
YELP
$1.35B
$13.6M 0.02%
345,958
-1,507
-0.4% -$62.5K
ALSN icon
299
Allison Transmission
ALSN
$10.3B
$13.6M 0.02%
167,440
+166,893
+30,511% +$11.3M
SMTC icon
300
Semtech
SMTC
$12.2B
$13.4M 0.02%
487,053
+76,276
+19% +$1.63M
10 11
12
13 14

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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.