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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
NX icon
301
Quanex
NX
$967M
$13.3M 0.02%
345,854
-4,696
-1% -$157K
CADE
302
DELISTED
Cadence Bank
CADE
$13.3M 0.02%
457,499
-209
-0% -$5.81K
NXST icon
303
Nexstar Media Group
NXST
$5.91B
$12.8M 0.02%
74,137
-719
-1% -$121K
LDOS icon
304
Leidos
LDOS
$17.5B
$12.6M 0.02%
95,941
+12,420
+15% +$1.48M
JBI icon
305
Janus International
JBI
$732M
$12.5M 0.02%
827,180
-15,831
-2% -$230K
ANIP icon
306
ANI Pharmaceuticals
ANIP
$1.72B
$12.5M 0.02%
180,343
-86
-0% -$5.19K
VSEC icon
307
VSE Corp
VSEC
$6.21B
$12.4M 0.02%
155,379
-76
-0% -$5.19K
SPB icon
308
Spectrum Brands
SPB
$2.02B
$12.4M 0.02%
139,542
-172
-0.1% -$14K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.2M 0.02%
333,745
+70,866
+27% +$2.58M
EIG icon
310
Employers Holdings
EIG
$881M
$12.1M 0.02%
267,020
+3,121
+1% +$133K
KMPR icon
311
Kemper
KMPR
$1.55B
$12.1M 0.02%
194,883
-96
-0% -$5.51K
ATMU icon
312
Atmus Filtration Technologies
ATMU
$4.05B
$12.1M 0.02%
+374,093
New +$8.95M
ECVT icon
313
Ecovyst
ECVT
$1.1B
$11.9M 0.02%
1,065,189
-509
-0% -$4.82K
GNK icon
314
Genco Shipping & Trading
GNK
$1.09B
$11.8M 0.02%
579,853
-117,421
-17% -$2.17M
ASO icon
315
Academy Sports + Outdoors
ASO
$3.09B
$11.6M 0.02%
171,372
-82
-0% -$5.53K
VVX icon
316
V2X
VVX
$2.6B
$11.4M 0.02%
243,840
-118
-0% -$4.82K
BATRK icon
317
Atlanta Braves Holdings Series B
BATRK
$3.21B
$11.2M 0.02%
287,724
-140
-0% -$5.51K
DK icon
318
Delek US
DK
$3.72B
$11.2M 0.02%
364,989
-177
-0% -$4.79K
MRC
319
DELISTED
MRC Global
MRC
$11.1M 0.02%
883,033
+6,681
+0.8% +$75.6K
WSFS icon
320
WSFS Financial
WSFS
$4.12B
$11.1M 0.02%
245,649
-109
-0% -$4.74K
PCRX icon
321
Pacira BioSciences
PCRX
$974M
$11.1M 0.02%
378,633
+51,841
+16% +$1.59M
IMXI icon
322
International Money Express
IMXI
$356M
$11M 0.02%
483,913
-231
-0% -$4.85K
TRU icon
323
TransUnion
TRU
$15.2B
$11M 0.02%
137,909
+18,488
+15% +$1.35M
EXPE icon
324
Expedia Group
EXPE
$37.7B
$11M 0.02%
79,842
-2,631
-3% -$374K
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.9M 0.02%
90,662
-575
-0.6% -$70.4K
11 12
13
14 15

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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.