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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
BELFB
326
Bel Fuse Inc Class B
BELFB
$4.1B
$10.7M 0.02%
177,622
-89
-0.1% -$5.52K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$127B
$10.7M 0.02%
127,104
+27,304
+27% +$2.2M
AAPL icon
328
Apple
AAPL
$4.5T
$10.6M 0.02%
62,094
+4,319
+7% +$785K
COLL icon
329
Collegium Pharmaceutical
COLL
$882M
$10.6M 0.02%
271,952
-4,177
-2% -$146K
CMCO icon
330
Columbus McKinnon
CMCO
$557M
$10.5M 0.01%
235,362
-109
-0% -$4.41K
EQC
331
DELISTED
Equity Commonwealth
EQC
$10.4M 0.01%
550,553
-269
-0% -$5.11K
FAF icon
332
First American
FAF
$7.37B
$10.4M 0.01%
169,944
-1,712
-1% -$101K
ESGR
333
DELISTED
Enstar Group
ESGR
$10.2M 0.01%
+32,753
New +$9.38M
ALE
334
DELISTED
Allete
ALE
$9.9M 0.01%
166,040
-74
-0% -$4.35K
ASH icon
335
Ashland
ASH
$3.45B
$9.89M 0.01%
101,602
-12,177
-11% -$1.09M
REXR icon
336
Rexford Industrial Realty
REXR
$8.13B
$9.89M 0.01%
196,643
+3,439
+2% +$182K
GTX icon
337
Garrett Motion
GTX
$5.41B
$9.87M 0.01%
+993,010
New +$9.14M
CX icon
338
Cemex
CX
$16.3B
$9.86M 0.01%
1,094,535
+45,918
+4% +$368K
CHKP icon
339
Check Point Software Technologies
CHKP
$13.4B
$9.64M 0.01%
+58,792
New +$9.42M
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.52M 0.01%
122,465
-36,787
-23% -$2.84M
CMCSA icon
341
Comcast
CMCSA
$89.4B
$9.29M 0.01%
214,387
+64,541
+43% +$2.78M
LMT icon
342
Lockheed Martin
LMT
$139B
$9.28M 0.01%
20,391
-392
-2% -$172K
CECO icon
343
Ceco Environmental
CECO
$4.11B
$9.22M 0.01%
400,612
-202
-0.1% -$4.16K
SRLN icon
344
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$9.03M 0.01%
214,506
– –
GTLS
345
DELISTED
Chart Industries
GTLS
$8.96M 0.01%
54,395
-755
-1% -$101K
DESP
346
DELISTED
Despegar.com
DESP
$8.93M 0.01%
746,454
+52,969
+8% +$502K
JNJ icon
347
Johnson & Johnson
JNJ
$631B
$8.82M 0.01%
55,784
+17,513
+46% +$2.79M
LOB icon
348
Live Oak Bancshares
LOB
$1.95B
$8.56M 0.01%
+206,168
New +$8.21M
CNMD icon
349
CONMED
CNMD
$1.48B
$8.54M 0.01%
106,593
-705,008
-87% -$62.8M
AVGO icon
350
Broadcom
AVGO
$2.01T
$8.22M 0.01%
61,990
-25,770
-29% -$3.19M
12 13
14
15 16

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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.