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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
IBN icon
401
ICICI Bank
IBN
$108B
$2.94M ﹤0.01%
111,424
-101,579
-48% -$2.54M
EP.PRC icon
402
El Paso Energy Capital Trust I
EP.PRC
$221M
$2.91M ﹤0.01%
158,633
-188,843
-54% -$8.91M
VUG icon
403
Vanguard Morningstar Growth ETF
VUG
$230B
$2.65M ﹤0.01%
46,206
-429,984
-90% -$23.6M
HDB icon
404
HDFC Bank
HDB
$120B
$2.64M ﹤0.01%
94,272
-59,414
-39% -$1.68M
MS icon
405
Morgan Stanley
MS
$338B
$2.43M ﹤0.01%
25,787
+212
+0.8% +$18.7K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.41M ﹤0.01%
22,104
-282,623
-93% -$30.7M
EL icon
407
Estee Lauder
EL
$31.5B
$2.38M ﹤0.01%
15,456
+5,485
+55% +$778K
NXDT
408
NexPoint Diversified Real Estate Trust
NXDT
$245M
$2.35M ﹤0.01%
356,121
+10,759
+3% +$71.5K
HAE icon
409
Haemonetics
HAE
$3.94B
$2.23M ﹤0.01%
+26,082
New +$2.05M
IWM icon
410
iShares Russell 2000 ETF
IWM
$81.5B
$2.17M ﹤0.01%
10,323
-3,981
-28% -$794K
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.91M ﹤0.01%
22,065
-49,879
-69% -$4.14M
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.85M ﹤0.01%
19,410
+10,095
+108% +$955K
BATL icon
413
Battalion Oil
BATL
$31M
$1.47M ﹤0.01%
260,461
-4,019
-2% -$28K
IMCR icon
414
Immunocore
IMCR
$1.73B
$1.23M ﹤0.01%
+18,998
New +$1.3M
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M ﹤0.01%
11,565
-27,893
-71% -$2.73M
EEMS icon
416
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.13M ﹤0.01%
19,224
– –
PLTR icon
417
Palantir
PLTR
$421B
$1.13M ﹤0.01%
49,065
+36,870
+302% +$786K
UTMD icon
418
Utah Medical Products
UTMD
$227M
$1.06M ﹤0.01%
14,877
-29,562
-67% -$2.22M
LLY icon
419
Eli Lilly
LLY
$1.1T
$986K ﹤0.01%
1,268
+243
+24% +$173K
VIPS icon
420
Vipshop
VIPS
$7.4B
$964K ﹤0.01%
58,253
+8,118
+16% +$137K
GE icon
421
GE Aerospace
GE
$380B
$953K ﹤0.01%
6,805
-402
-6% -$47.4K
HLT icon
422
Hilton Worldwide
HLT
$70B
$913K ﹤0.01%
4,280
-115
-3% -$22.6K
BKNG icon
423
Booking.com
BKNG
$160B
$896K ﹤0.01%
6,175
+1,925
+45% +$274K
KMB icon
424
Kimberly-Clark
KMB
$35.9B
$816K ﹤0.01%
6,309
+1,634
+35% +$201K
AMD icon
425
Advanced Micro Devices
AMD
$767B
$769K ﹤0.01%
4,259
+3,728
+702% +$652K
15 16
17
18 19

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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.