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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 | |
|---|---|---|---|---|---|---|
351
InMode
INMD
$873M
| $7.12M | 0.01% |
320,017
-58,486
| -15% | -$1.31M |
|
352
United Parcel Service
UPS
$89.1B
| $6.97M | 0.01% |
44,330
+14,181
| +47% | +$2.14M |
|
353
Procter & Gamble
PG
$340B
| $6.91M | 0.01% |
47,150
+14,632
| +45% | +$2.17M |
|
354
Microchip Technology
MCHP
$44.2B
| $6.9M | 0.01% |
76,545
+24,847
| +48% | +$2.02M |
|
355
Wabash National
WNC
$510M
| $6.8M | 0.01% |
265,474
-30,005
| -10% | -$677K |
|
356
John Wiley & Sons Class A
WLY
$2.62B
| $6.76M | 0.01% |
213,079
-20,221
| -9% | -$632K |
|
357
Comcast
CMCSA
$89.4B
| $6.57M | 0.01% |
149,846
+13,856
| +10% | +$594K |
|
|
DESP
358
DELISTED
Despegar.com
DESP
| $6.56M | 0.01% |
693,485
+19,519
| +3% | +$151K |
|
|
HCP
359
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.44M | 0.01% |
+272,407
| New | +$5.9M |
|
360
Abbott
ABT
$188B
| $6.4M | 0.01% |
58,108
+26,261
| +82% | +$2.62M |
|
361
Alta Equipment Group
ALTG
$237M
| $6.38M | 0.01% |
515,377
-72,762
| -12% | -$786K |
|
362
Saic
SAIC
$5.3B
| $6.21M | 0.01% |
49,928
-48,695
| -49% | -$5.67M |
|
363
J&J Snack Foods
JJSF
$1.68B
| $6.2M | 0.01% |
37,091
-6,144
| -14% | -$999K |
|
364
El Paso Energy Capital Trust I
EP.PRC
$221M
| $6.13M | 0.01% |
347,476
-84,896
| -20% | -$3.9M |
|
|
CSW
365
CSW Industrials
CSW
$5.67B
| $6.08M | 0.01% |
+29,309
| New | +$5.32M |
|
366
Rogers Corp
ROG
$2.29B
| $6.06M | 0.01% |
45,886
-10,484
| -19% | -$1.34M |
|
|
HOLX
367
DELISTED
Hologic
HOLX
| $6.06M | 0.01% |
84,793
-70,536
| -45% | -$4.91M |
|
368
Johnson & Johnson
JNJ
$631B
| $6M | 0.01% |
38,271
+11,040
| +41% | +$1.69M |
|
369
American Tower
AMT
$78.8B
| $5.97M | 0.01% |
27,646
+9,191
| +50% | +$1.74M |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.01% |
26,085
+8,181
| +46% | +$1.92M |
|
371
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $5.61M | 0.01% |
+71,944
| New | +$5.24M |
|
|
NPKI
372
NPK International
NPKI
$1.15B
| $5.57M | 0.01% |
838,659
-117,657
| -12% | -$821K |
|
|
RPC
373
Ridgepost Capital
RPC
$949M
| $5.5M | 0.01% |
537,722
-42,201
| -7% | -$417K |
|
374
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.47M | 0.01% |
33,124
| – | – |
|
375
Bristol-Myers Squibb
BMY
$132B
| $5.44M | 0.01% |
105,942
+49,458
| +88% | +$2.6M |
|
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.