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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
HWKN icon
376
Hawkins
HWKN
$2.73B
$6.02M 0.01%
+78,343
New +$5.38M
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.96M 0.01%
33,306
+182
+0.5% +$30.8K
WMB icon
378
Williams Companies
WMB
$87.9B
$5.92M 0.01%
151,843
+27,073
+22% +$962K
MCHP icon
379
Microchip Technology
MCHP
$44.2B
$5.91M 0.01%
65,863
-10,682
-14% -$921K
CSCO icon
380
Cisco
CSCO
$483B
$5.59M 0.01%
111,992
+64,058
+134% +$3.2M
FERG icon
381
Ferguson
FERG
$51.2B
$5.45M 0.01%
24,929
-50,286
-67% -$10M
NEM icon
382
Newmont
NEM
$124B
$5.44M 0.01%
151,678
+30,054
+25% +$1.04M
WMT icon
383
Walmart Inc
WMT
$897B
$5.39M 0.01%
89,660
-12,667
-12% -$725K
JJSF icon
384
J&J Snack Foods
JJSF
$1.68B
$5.36M 0.01%
37,073
-18
-0% -$2.72K
CEMB icon
385
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$5.2M 0.01%
116,817
+53,041
+83% +$2.34M
MRK icon
386
Merck
MRK
$323B
$4.9M 0.01%
37,166
-4,806
-11% -$592K
XP icon
387
XP
XP
$8.37B
$4.88M 0.01%
190,167
-112,605
-37% -$2.82M
PCYO icon
388
Pure Cycle
PCYO
$270M
$4.8M 0.01%
505,261
-220
-0% -$2.18K
TDS icon
389
Telephone and Data Systems
TDS
$3.84B
$4.68M 0.01%
292,448
-2,815
-1% -$48K
CALX icon
390
Calix
CALX
$2.4B
$4.54M 0.01%
136,889
-628,928
-82% -$23.4M
CTOS icon
391
Custom Truck One Source
CTOS
$2.42B
$4.51M 0.01%
775,090
-362
-0% -$2.25K
PSTL
392
Postal Realty Trust
PSTL
$680M
$4.35M 0.01%
303,463
-141
-0% -$2K
UNP icon
393
Union Pacific
UNP
$174B
$4.18M 0.01%
16,986
-4,067
-19% -$1M
ALTG icon
394
Alta Equipment Group
ALTG
$237M
$4.13M 0.01%
318,894
-196,483
-38% -$2.26M
FAST icon
395
Fastenal
FAST
$59.8B
$3.82M 0.01%
98,978
-11,236
-10% -$397K
NEOG icon
396
Neogen
NEOG
$2.49B
$3.62M 0.01%
229,135
-2,733
-1% -$45.8K
SMCI icon
397
Super Micro Computer
SMCI
$20.4B
$3.51M 0.01%
34,720
-618,780
-95% -$45.3M
EMR icon
398
Emerson Electric
EMR
$88.5B
$3.11M ﹤0.01%
27,393
-3,907
-12% -$401K
IHRT icon
399
iHeartMedia
IHRT
$561M
$3.08M ﹤0.01%
1,472,262
-4,900
-0.3% -$11.5K
VTC icon
400
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$3.01M ﹤0.01%
39,300
+3,255
+9% +$249K
14 15
16
17 18

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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.