We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
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
$79.2B
AUM Growth
+$3.07B
(+4%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$331M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$327M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$319M |
| 4 |
Allison Transmission
ALSN
|
+$195M |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$294M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Netflix
NFLX
|
+$190M |
| 5 |
Meta Platforms (Facebook)
META
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Communication Services | 18.1% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCG.PRX
401
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $3.93M | 0.01% |
+194,701
| New | +$9.65M |
|
402
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $3.82M | ﹤0.01% |
37,000
-25,630
| -41% | -$2.6M |
|
|
PSTL
403
Postal Realty Trust
PSTL
$680M
| $3.72M | ﹤0.01% |
285,320
| – | – |
|
404
Colgate-Palmolive
CL
$74.3B
| $3.4M | ﹤0.01% |
37,351
+36,322
| +3,530% | +$3.47M |
|
|
HPE.PRC
405
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
| $3.29M | ﹤0.01% |
+154,176
| New | +$9.48M |
|
406
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.19M | ﹤0.01% |
27,725
+1,243
| +5% | +$149K |
|
407
XP
XP
$8.37B
| $3.14M | ﹤0.01% |
264,782
| – | – |
|
|
NEE.PRS
408
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $3.05M | ﹤0.01% |
+42,576
| New | +$2.22M |
|
409
iHeartMedia
IHRT
$561M
| $2.91M | ﹤0.01% |
1,467,235
-1,174
| -0.1% | -$2.48K |
|
410
ICICI Bank
IBN
$108B
| $2.7M | ﹤0.01% |
90,285
-20,151
| -18% | -$608K |
|
411
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.36M | ﹤0.01% |
27,072
+26,025
| +2,486% | +$2.4M |
|
412
Leidos
LDOS
$17.5B
| $1.96M | ﹤0.01% |
13,613
-70,350
| -84% | -$11.7M |
|
413
Jones Lang LaSalle
JLL
$16.4B
| $1.96M | ﹤0.01% |
7,736
+130
| +2% | +$34.6K |
|
414
Booking.com
BKNG
$160B
| $1.73M | ﹤0.01% |
8,700
+2,300
| +36% | +$442K |
|
415
Eli Lilly
LLY
$1.1T
| $1.72M | ﹤0.01% |
2,227
+358
| +19% | +$296K |
|
416
ServiceNow
NOW
$132B
| $1.71M | ﹤0.01% |
8,060
+1,675
| +26% | +$339K |
|
417
Teledyne Technologies
TDY
$32B
| $1.62M | ﹤0.01% |
3,494
-3,721
| -52% | -$1.73M |
|
418
Applovin
APP
$113B
| $1.49M | ﹤0.01% |
4,600
-551
| -11% | -$139K |
|
419
Caterpillar
CAT
$385B
| $1.33M | ﹤0.01% |
3,665
-189
| -5% | -$73.3K |
|
420
Moody's
MCO
$82.8B
| $1.27M | ﹤0.01% |
2,675
+1,624
| +155% | +$775K |
|
421
Tractor Supply
TSCO
$18B
| $1.25M | ﹤0.01% |
23,613
-211,037
| -90% | -$11.9M |
|
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.24M | ﹤0.01% |
13,600
| – | – |
|
423
Estee Lauder
EL
$31.5B
| $1.15M | ﹤0.01% |
15,280
-182
| -1% | -$14.4K |
|
424
DoorDash
DASH
$90.9B
| $1.1M | ﹤0.01% |
6,581
+50
| +0.8% | +$8.21K |
|
425
KLA
KLAC
$252B
| $1.06M | ﹤0.01% |
16,770
+15,070
| +886% | +$1.02M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q4 2024 Portfolio in Review
As of Q4 2024, Loomis, Sayles & Company held 809 positions worth $79.2B, up 4% from $76.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Loomis, Sayles & Company's Q4 2024 filing shows 117 new, 205 increased, 335 reduced and 91 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 886,790 shares worth $157M. The largest sale was Tesla, an estimated $853M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Loomis, Sayles & Company's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 886,790 shares worth $157M.
- Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $331M increase.
- Loomis, Sayles & Company's biggest Q4 2024 reduction was Tesla, cutting an estimated $853M.
- Loomis, Sayles & Company fully exited Medpace in Q4 2024, selling an estimated $68.7M.
- Loomis, Sayles & Company's ten largest holdings make up 49% of its $79.2B portfolio in Q4 2024.
- Loomis, Sayles & Company opened 117 new positions and closed 91 in Q4 2024.
- Loomis, Sayles & Company's portfolio value rose 4% quarter-over-quarter to $79.2B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.