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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 | |
|---|---|---|---|---|---|---|
326
Kemper
KMPR
$1.55B
| $9.49M | 0.01% |
194,979
-31,411
| -14% | -$1.37M |
|
327
Delek US
DK
$3.72B
| $9.42M | 0.01% |
365,166
-39,919
| -10% | -$1.06M |
|
328
Lockheed Martin
LMT
$139B
| $9.42M | 0.01% |
20,783
+11,062
| +114% | +$4.9M |
|
329
Coca-Cola
KO
$374B
| $9.28M | 0.01% |
157,392
+77,914
| +98% | +$4.43M |
|
330
Columbus McKinnon
CMCO
$557M
| $9.19M | 0.01% |
235,471
-30,114
| -11% | -$1.06M |
|
331
Leidos
LDOS
$17.4B
| $9.04M | 0.01% |
83,521
+1,596
| +2% | +$163K |
|
332
Semtech
SMTC
$12.2B
| $9M | 0.01% |
410,777
-44,006
| -10% | -$816K |
|
333
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $8.99M | 0.01% |
214,506
| – | – |
|
|
FNA
334
DELISTED
Paragon 28, Inc.
FNA
| $8.62M | 0.01% |
693,360
-891,389
| -56% | -$9.43M |
|
335
Viavi Solutions
VIAV
$9.17B
| $8.53M | 0.01% |
847,365
-128,983
| -13% | -$1.08M |
|
336
Collegium Pharmaceutical
COLL
$882M
| $8.5M | 0.01% |
276,129
+2,501
| +0.9% | +$62.6K |
|
337
Vestis
VSTS
$1.83B
| $8.31M | 0.01% |
+393,222
| New | +$6.75M |
|
338
Elevance Health
ELV
$86.2B
| $8.3M | 0.01% |
17,609
+8,798
| +100% | +$4.07M |
|
339
LSB Industries
LXU
$726M
| $8.25M | 0.01% |
886,170
-119,179
| -12% | -$1.09M |
|
|
CSGS
340
DELISTED
CSG Systems International
CSGS
| $8.22M | 0.01% |
154,433
-39,361
| -20% | -$2.02M |
|
341
TransUnion
TRU
$15.2B
| $8.21M | 0.01% |
119,421
-1,672
| -1% | -$102K |
|
342
Antero Resources
AR
$11.4B
| $8.15M | 0.01% |
359,202
+24,873
| +7% | +$630K |
|
343
Ceco Environmental
CECO
$4.11B
| $8.13M | 0.01% |
400,814
-30,670
| -7% | -$559K |
|
344
Cemex
CX
$16.3B
| $8.13M | 0.01% |
1,048,617
+417,850
| +66% | +$2.84M |
|
345
XP
XP
$8.37B
| $7.89M | 0.01% |
302,772
-95,963
| -24% | -$2.19M |
|
346
Hope Bancorp
HOPE
$1.79B
| $7.76M | 0.01% |
+642,542
| New | +$6.39M |
|
347
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.56M | 0.01% |
99,800
+62,272
| +166% | +$4.4M |
|
|
GTLS
348
DELISTED
Chart Industries
GTLS
| $7.52M | 0.01% |
55,150
-919
| -2% | -$124K |
|
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $7.35M | 0.01% |
292,500
| – | – |
|
350
Core & Main
CNM
$8.67B
| $7.2M | 0.01% |
+178,057
| New | +$6.03M |
|
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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.