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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
WLY icon
351
John Wiley & Sons Class A
WLY
$2.62B
$8.12M 0.01%
212,982
-97
-0% -$3.32K
BMY icon
352
Bristol-Myers Squibb
BMY
$132B
$7.96M 0.01%
146,720
+40,778
+38% +$2.08M
WNC icon
353
Wabash National
WNC
$510M
$7.95M 0.01%
265,357
-117
-0% -$3.08K
VSTS icon
354
Vestis
VSTS
$1.83B
$7.92M 0.01%
411,047
+17,825
+5% +$353K
MTB icon
355
M&T Bank
MTB
$36.3B
$7.89M 0.01%
54,266
-40,274
-43% -$5.58M
VIAV icon
356
Viavi Solutions
VIAV
$9.18B
$7.7M 0.01%
846,983
-382
-0% -$3.75K
MRCY icon
357
Mercury Systems
MRCY
$6.52B
$7.67M 0.01%
259,976
-327
-0.1% -$9.85K
HOPE icon
358
Hope Bancorp
HOPE
$1.79B
$7.56M 0.01%
656,454
+13,912
+2% +$156K
SJNK icon
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.38M 0.01%
292,500
– –
NPKI
360
NPK International
NPKI
$1.15B
$7.35M 0.01%
1,017,755
+179,096
+21% +$1.17M
HCP
361
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.34M 0.01%
272,278
-129
-0% -$3.13K
ASML icon
362
ASML
ASML
$666B
$7.24M 0.01%
+7,463
New +$6.62M
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$6.91M 0.01%
26,328
+243
+0.9% +$57K
KO icon
364
Coca-Cola
KO
$374B
$6.89M 0.01%
112,618
-44,774
-28% -$2.69M
CSW
365
CSW Industrials
CSW
$5.67B
$6.88M 0.01%
29,309
– –
PG icon
366
Procter & Gamble
PG
$340B
$6.8M 0.01%
41,908
-5,242
-11% -$822K
INMD icon
367
InMode
INMD
$873M
$6.76M 0.01%
312,813
-7,204
-2% -$161K
CABO icon
368
Cable One
CABO
$203M
$6.61M 0.01%
15,620
+15,608
+130,067% +$7.69M
UPS icon
369
United Parcel Service
UPS
$89.1B
$6.55M 0.01%
44,046
-284
-0.6% -$43.2K
SOLV icon
370
Solventum
SOLV
$14.5B
$6.53M 0.01%
+93,834
New +$7.02M
NATL icon
371
NCR Atleos
NATL
$3.43B
$6.38M 0.01%
322,945
+195,686
+154% +$4.19M
DUK icon
372
Duke Energy
DUK
$94.5B
$6.2M 0.01%
64,067
+23,459
+58% +$2.23M
AMT icon
373
American Tower
AMT
$78.8B
$6.17M 0.01%
31,234
+3,588
+13% +$715K
ABT icon
374
Abbott
ABT
$188B
$6.08M 0.01%
53,487
-4,621
-8% -$530K
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.04M 0.01%
+71,000
New +$5.72M
13 14
15
16 17

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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.