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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 | |
|---|---|---|---|---|---|---|
376
Telephone and Data Systems
TDS
$3.84B
| $5.42M | 0.01% |
295,263
+24,799
| +9% | +$458K |
|
377
Walmart Inc
WMT
$897B
| $5.38M | 0.01% |
102,327
+34,254
| +50% | +$1.81M |
|
378
Pure Cycle
PCYO
$270M
| $5.29M | 0.01% |
505,481
-81,138
| -14% | -$806K |
|
379
Union Pacific
UNP
$174B
| $5.17M | 0.01% |
21,053
+6,818
| +48% | +$1.5M |
|
380
HDFC Bank
HDB
$120B
| $5.16M | 0.01% |
153,686
| – | – |
|
381
ICICI Bank
IBN
$108B
| $5.08M | 0.01% |
213,003
-576,968
| -73% | -$13.3M |
|
382
Newmont
NEM
$124B
| $5.03M | 0.01% |
121,624
+39,779
| +49% | +$1.54M |
|
383
Worthington Steel
WS
$1.94B
| $5.01M | 0.01% |
+178,395
| New | +$4.89M |
|
384
Custom Truck One Source
CTOS
$2.42B
| $4.79M | 0.01% |
775,452
-91,854
| -11% | -$542K |
|
385
Neogen
NEOG
$2.49B
| $4.66M | 0.01% |
231,868
-16,523
| -7% | -$280K |
|
386
Merck
MRK
$323B
| $4.58M | 0.01% |
41,972
+33,110
| +374% | +$3.44M |
|
|
PSTL
387
Postal Realty Trust
PSTL
$680M
| $4.42M | 0.01% |
303,604
-40,687
| -12% | -$567K |
|
388
Williams Companies
WMB
$87.9B
| $4.35M | 0.01% |
124,770
+38,968
| +45% | +$1.37M |
|
389
NCR Voyix
VYX
$1.09B
| $4.26M | 0.01% |
251,907
-130,533
| -34% | -$2.08M |
|
390
iHeartMedia
IHRT
$561M
| $3.94M | 0.01% |
1,477,162
-20,371
| -1% | -$51.5K |
|
391
Duke Energy
DUK
$94.5B
| $3.94M | 0.01% |
40,608
+12,846
| +46% | +$1.17M |
|
392
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.92M | 0.01% |
39,458
+38,102
| +2,810% | +$3.63M |
|
393
Utah Medical Products
UTMD
$227M
| $3.74M | 0.01% |
44,439
-1,589
| -3% | -$132K |
|
394
Embecta
EMBC
$296M
| $3.64M | 0.01% |
192,181
-27,019
| -12% | -$443K |
|
395
Fastenal
FAST
$59.8B
| $3.57M | 0.01% |
110,214
+37,722
| +52% | +$1.14M |
|
396
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $3.2M | ﹤0.01% |
32,378
+32,002
| +8,511% | +$2.89M |
|
397
NCR Atleos
NATL
$3.43B
| $3.09M | ﹤0.01% |
+127,259
| New | +$2.91M |
|
398
Emerson Electric
EMR
$88.5B
| $3.05M | ﹤0.01% |
31,300
+12,137
| +63% | +$1.11M |
|
399
iShares Russell 2000 ETF
IWM
$81.5B
| $2.87M | ﹤0.01% |
14,304
+11,705
| +450% | +$2.1M |
|
400
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.81M | ﹤0.01% |
63,776
-22,866
| -26% | -$972K |
|
Similar funds
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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.