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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
+14.84%
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
Cap. Flow
-$1.98B
Cap. Flow %
-3.04%
Top 10 Hldgs %
42.82%
Holding
1,073
New
165
Increased
251
Reduced
511
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$88M
3
MTD icon
Mettler-Toledo International
MTD
+$61.2M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
SPGI icon
S&P Global
SPGI
+$36.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$766M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$284M
3
META icon
Meta Platforms (Facebook)
META
+$205M
4
ZION icon
Zions Bancorporation
ZION
+$86.6M
5
ACN icon
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
VTC icon
401
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$2.79M ﹤0.01%
+36,045
New +$2.65M
NXDT
402
NexPoint Diversified Real Estate Trust
NXDT
$245M
$2.75M ﹤0.01%
345,362
+3,945
+1% +$32.3K
BATL icon
403
Battalion Oil
BATL
$31M
$2.54M ﹤0.01%
264,480
-14,200
-5% -$89.5K
CSCO icon
404
Cisco
CSCO
$483B
$2.42M ﹤0.01%
47,934
+13,915
+41% +$711K
MS icon
405
Morgan Stanley
MS
$338B
$2.38M ﹤0.01%
25,575
-11,127
-30% -$890K
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M ﹤0.01%
16,751
+16,380
+4,415% +$1.58M
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.61M ﹤0.01%
+46,200
New +$1.5M
EL icon
408
Estee Lauder
EL
$31.5B
$1.46M ﹤0.01%
9,971
-11,684
-54% -$1.55M
EEMS icon
409
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.11M ﹤0.01%
+19,224
New +$1.06M
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$5.18B
$979K ﹤0.01%
12,144
-117,224
-91% -$9.84M
XPRO icon
411
Expro Ltd
XPRO
$2.01B
$909K ﹤0.01%
57,129
-1,215,372
-96% -$21M
VIPS icon
412
Vipshop
VIPS
$7.4B
$890K ﹤0.01%
50,135
-354
-0.7% -$5.52K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$882K ﹤0.01%
9,315
+8,828
+1,813% +$806K
HLT icon
414
Hilton Worldwide
HLT
$70B
$800K ﹤0.01%
4,395
-85
-2% -$13.9K
NBIS
415
Nebius Group N.V.
NBIS
$46.7B
$770K ﹤0.01%
50,665
– –
GE icon
416
GE Aerospace
GE
$380B
$734K ﹤0.01%
7,207
+6,403
+796% +$593K
ZIMV
417
DELISTED
ZimVie
ZIMV
$688K ﹤0.01%
38,764
-427,639
-92% -$4.31M
BKNG icon
418
Booking.com
BKNG
$160B
$603K ﹤0.01%
4,250
+1,325
+45% +$165K
LLY icon
419
Eli Lilly
LLY
$1.1T
$597K ﹤0.01%
1,025
-44
-4% -$25.7K
KMB icon
420
Kimberly-Clark
KMB
$35.9B
$568K ﹤0.01%
4,675
+976
+26% +$118K
CAT icon
421
Caterpillar
CAT
$385B
$560K ﹤0.01%
1,894
-57
-3% -$14.8K
CMG icon
422
Chipotle Mexican Grill
CMG
$40.7B
$522K ﹤0.01%
11,400
-500
-4% -$20.8K
XOM icon
423
ExxonMobil
XOM
$662B
$504K ﹤0.01%
5,045
-3,036
-38% -$319K
ADP icon
424
Automatic Data Processing
ADP
$109B
$502K ﹤0.01%
2,153
-86
-4% -$20K
HUM icon
425
Humana
HUM
$46.3B
$460K ﹤0.01%
1,004
-14
-1% -$6.9K
15 16
17
18 19

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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.