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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 | |
|---|---|---|---|---|---|---|
301
Academy Sports + Outdoors
ASO
$3.09B
| $11.3M | 0.02% |
171,454
+15,337
| +10% | +$778K |
|
302
Post Holdings
POST
$3.45B
| $11.3M | 0.02% |
128,189
+4,259
| +3% | +$362K |
|
303
WSFS Financial
WSFS
$4.12B
| $11.3M | 0.02% |
245,758
-27,493
| -10% | -$1.08M |
|
304
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.2M | 0.02% |
91,237
-3,262
| -3% | -$407K |
|
305
Spectrum Brands
SPB
$2.02B
| $11.1M | 0.02% |
139,714
-13,031
| -9% | -$982K |
|
306
Apple
AAPL
$4.5T
| $11.1M | 0.02% |
57,775
+17,095
| +42% | +$3.16M |
|
307
First American
FAF
$7.37B
| $11.1M | 0.02% |
171,656
-2,702
| -2% | -$154K |
|
308
Pacira BioSciences
PCRX
$974M
| $11M | 0.02% |
326,792
-48,188
| -13% | -$1.41M |
|
309
Janus International
JBI
$732M
| $11M | 0.02% |
843,011
-96,309
| -10% | -$1.02M |
|
310
MDU Resources
MDU
$4.29B
| $10.9M | 0.02% |
991,512
+9,253
| +0.9% | +$97.7K |
|
311
Rexford Industrial Realty
REXR
$8.13B
| $10.8M | 0.02% |
193,204
+41,495
| +27% | +$2.03M |
|
312
Genpact
G
$5.73B
| $10.7M | 0.02% |
309,028
-19,753
| -6% | -$681K |
|
313
Quanex
NX
$967M
| $10.7M | 0.02% |
350,550
-124,111
| -26% | -$3.66M |
|
314
International Money Express
IMXI
$356M
| $10.7M | 0.02% |
484,144
-49,179
| -9% | -$944K |
|
|
EQC
315
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.02% |
550,822
-81,692
| -13% | -$1.54M |
|
316
Ecovyst
ECVT
$1.1B
| $10.4M | 0.02% |
1,065,698
-135,646
| -11% | -$1.29M |
|
317
Employers Holdings
EIG
$881M
| $10.4M | 0.02% |
263,899
-36,619
| -12% | -$1.42M |
|
|
ALE
318
DELISTED
Allete
ALE
| $10.2M | 0.02% |
166,114
-15,792
| -9% | -$887K |
|
319
VSE Corp
VSEC
$6.21B
| $10M | 0.02% |
155,455
-2,155
| -1% | -$127K |
|
320
ANI Pharmaceuticals
ANIP
$1.72B
| $9.95M | 0.02% |
180,429
+15,200
| +9% | +$837K |
|
321
Broadcom
AVGO
$2.01T
| $9.8M | 0.02% |
87,760
+3,500
| +4% | +$331K |
|
|
MRC
322
DELISTED
MRC Global
MRC
| $9.65M | 0.01% |
876,352
-114,859
| -12% | -$1.2M |
|
323
Ashland
ASH
$3.45B
| $9.59M | 0.01% |
113,779
-94,366
| -45% | -$7.48M |
|
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $9.56M | 0.01% |
262,879
+62,724
| +31% | +$2.2M |
|
325
Mercury Systems
MRCY
$6.52B
| $9.52M | 0.01% |
260,303
+259,908
| +65,799% | +$9.38M |
|
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.