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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
FAF icon
276
First American
FAF
$7.37B
$16.9M 0.02%
270,725
+10,270
+4% +$670K
LNW
277
DELISTED
Light & Wonder
LNW
$16.6M 0.02%
191,669
-184,520
-49% -$17.3M
BELFB
278
Bel Fuse Inc Class B
BELFB
$4.1B
$16.5M 0.02%
200,362
– –
WDC icon
279
Western Digital
WDC
$151B
$16.5M 0.02%
365,353
+133,821
+58% +$6.73M
AXON
280
Axon Enterprise
AXON
$48.4B
$16.3M 0.02%
27,363
-46,315
-63% -$25.2M
VCYT icon
281
Veracyte
VCYT
$3.72B
$16.2M 0.02%
+409,702
New +$15.5M
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.2M 0.02%
205,863
-3,697,967
-95% -$294M
EEFT icon
283
Euronet Worldwide
EEFT
$2.65B
$16.1M 0.02%
156,583
-231,037
-60% -$23.5M
VSEC icon
284
VSE Corp
VSEC
$6.21B
$15.9M 0.02%
167,236
+3,324
+2% +$350K
AVGO icon
285
Broadcom
AVGO
$2.01T
$15.7M 0.02%
67,932
+74
+0.1% +$13.7K
CMCSA icon
286
Comcast
CMCSA
$89.4B
$15.6M 0.02%
415,296
-11,824
-3% -$491K
GENI icon
287
Genius Sports
GENI
$2.1B
$15.6M 0.02%
+1,798,006
New +$15M
TRU icon
288
TransUnion
TRU
$15.2B
$15.5M 0.02%
167,588
+6,690
+4% +$678K
INSW icon
289
International Seaways
INSW
$4.48B
$15.4M 0.02%
429,889
+7,325
+2% +$312K
GTLS
290
DELISTED
Chart Industries
GTLS
$15.3M 0.02%
80,127
+5,026
+7% +$807K
CON
291
Concentra Group Holdings
CON
$4.36B
$15.3M 0.02%
772,126
+384,129
+99% +$7.94M
TNL icon
292
Travel + Leisure Co
TNL
$4.5B
$15.2M 0.02%
301,317
+10,265
+4% +$521K
EXPE icon
293
Expedia Group
EXPE
$37.7B
$15M 0.02%
80,323
+3,126
+4% +$539K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.74B
$14.9M 0.02%
707,000
+64,000
+10% +$1.35M
GFL icon
295
GFL Environmental
GFL
$14.9B
$14.9M 0.02%
334,437
-101,310
-23% -$4.41M
PD icon
296
PagerDuty
PD
$916M
$14.8M 0.02%
812,609
+4,244
+0.5% +$81.4K
ICLR icon
297
Icon
ICLR
$12.8B
$14.7M 0.02%
70,007
+3,106
+5% +$725K
GFF icon
298
Griffon
GFF
$4.75B
$14.7M 0.02%
205,852
-12,379
-6% -$898K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$127B
$14.5M 0.02%
144,700
-21,512
-13% -$2.12M
UFPT icon
300
UFP Technologies
UFPT
$2.51B
$14.3M 0.02%
58,624
-3,967
-6% -$1.15M
10 11
12
13 14

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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.