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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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$109B
| $458K | ﹤0.01% |
11,345
+1,253
| +12% | +$51.8K |
|
427
PACCAR
PCAR
$69.1B
| $458K | ﹤0.01% |
4,689
+3,565
| +317% | +$320K |
|
428
CrowdStrike
CRWD
$229B
| $440K | ﹤0.01% |
6,896
-156
| -2% | -$8.17K |
|
429
Elastic
ESTC
$7.93B
| $420K | ﹤0.01% |
3,725
+95
| +3% | +$8.44K |
|
430
RTX Corp
RTX
$302B
| $375K | ﹤0.01% |
4,458
+3,950
| +778% | +$313K |
|
431
Synopsys
SNPS
$78.8B
| $365K | ﹤0.01% |
708
-48
| -6% | -$24.5K |
|
432
Chevron
CVX
$382B
| $340K | ﹤0.01% |
2,277
-104
| -4% | -$15.7K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $325K | ﹤0.01% |
2,890
-87
| -3% | -$8.04K |
|
434
Builders FirstSource
BLDR
$7.74B
| $316K | ﹤0.01% |
1,890
-101
| -5% | -$13.4K |
|
435
Fortinet
FTNT
$120B
| $311K | ﹤0.01% |
5,321
-115
| -2% | -$6.36K |
|
436
PepsiCo
PEP
$188B
| $309K | ﹤0.01% |
1,817
-78
| -4% | -$12.9K |
|
437
Ameriprise Financial
AMP
$49.2B
| $302K | ﹤0.01% |
796
-27
| -3% | -$9.26K |
|
438
Gilead Sciences
GILD
$165B
| $295K | ﹤0.01% |
3,646
-195
| -5% | -$15.2K |
|
439
Moody's
MCO
$82.8B
| $294K | ﹤0.01% |
754
-117
| -13% | -$40.7K |
|
440
TJX Companies
TJX
$175B
| $289K | ﹤0.01% |
3,081
-1,315
| -30% | -$118K |
|
441
Palo Alto Networks
PANW
$314B
| $281K | ﹤0.01% |
1,908
+24
| +1% | +$3.21K |
|
442
Amgen
AMGN
$226B
| $274K | ﹤0.01% |
951
-83
| -8% | -$22.6K |
|
443
ServiceNow
NOW
$132B
| $270K | ﹤0.01% |
1,910
-205
| -10% | -$25.8K |
|
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $266K | ﹤0.01% |
+2,418
| New | +$267K |
|
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $264K | ﹤0.01% |
+2,735
| New | +$253K |
|
446
Verizon
VZ
$195B
| $262K | ﹤0.01% |
6,956
-312
| -4% | -$11K |
|
447
Philip Morris
PM
$290B
| $259K | ﹤0.01% |
2,750
-86
| -3% | -$7.92K |
|
448
VeriSign
VRSN
$26.5B
| $253K | ﹤0.01% |
1,228
+564
| +85% | +$117K |
|
449
Owens Corning
OC
$12.2B
| $249K | ﹤0.01% |
1,679
-29
| -2% | -$3.84K |
|
450
Vanguard Total World Stock ETF
VT
$81.2B
| $247K | ﹤0.01% |
2,404
+2,097
| +683% | +$202K |
|
Similar funds
CBU
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.