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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
G icon
426
Genpact
G
$5.74B
$736K ﹤0.01%
22,326
-286,702
-93% -$9.96M
VRSK icon
427
Verisk Analytics
VRSK
$23.6B
$729K ﹤0.01%
3,094
+2,987
+2,792% +$717K
W icon
428
Wayfair
W
$14.1B
$727K ﹤0.01%
+10,707
New +$605K
EMBC icon
429
Embecta
EMBC
$283M
$653K ﹤0.01%
49,176
-143,005
-74% -$2.21M
CAT icon
430
Caterpillar
CAT
$385B
$640K ﹤0.01%
1,746
-148
-8% -$47.3K
CMG icon
431
Chipotle Mexican Grill
CMG
$40.7B
$634K ﹤0.01%
10,900
-500
-4% -$25.6K
TJX icon
432
TJX Companies
TJX
$175B
$627K ﹤0.01%
6,184
+3,103
+101% +$301K
XOM icon
433
ExxonMobil
XOM
$657B
$622K ﹤0.01%
5,350
+305
+6% +$31.9K
HUM icon
434
Humana
HUM
$46.3B
$607K ﹤0.01%
1,750
+746
+74% +$283K
HOLX
435
DELISTED
Hologic
HOLX
$589K ﹤0.01%
7,564
-77,229
-91% -$5.75M
AMAT icon
436
Applied Materials
AMAT
$415B
$560K ﹤0.01%
2,717
+2,185
+411% +$401K
ADP icon
437
Automatic Data Processing
ADP
$109B
$549K ﹤0.01%
2,197
+44
+2% +$10.8K
PCAR icon
438
PACCAR
PCAR
$69.1B
$529K ﹤0.01%
4,267
-422
-9% -$45.3K
NOW icon
439
ServiceNow
NOW
$132B
$524K ﹤0.01%
3,435
+1,525
+80% +$231K
AMP icon
440
Ameriprise Financial
AMP
$49.2B
$506K ﹤0.01%
1,153
+357
+45% +$143K
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$22.6B
$456K ﹤0.01%
+6,388
New +$433K
CRWD icon
442
CrowdStrike
CRWD
$229B
$440K ﹤0.01%
5,492
-1,404
-20% -$107K
AAXJ icon
443
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$437K ﹤0.01%
+6,455
New +$423K
MO icon
444
Altria Group
MO
$109B
$436K ﹤0.01%
9,996
-1,349
-12% -$55.9K
SNPS icon
445
Synopsys
SNPS
$78.8B
$416K ﹤0.01%
727
+19
+3% +$10.5K
EME icon
446
Emcor
EME
$35.7B
$411K ﹤0.01%
1,175
+509
+76% +$137K
C icon
447
Citigroup
C
$227B
$399K ﹤0.01%
6,309
+5,551
+732% +$309K
SNOW icon
448
Snowflake
SNOW
$116B
$388K ﹤0.01%
2,402
+1,248
+108% +$242K
CVX icon
449
Chevron
CVX
$382B
$379K ﹤0.01%
2,403
+126
+6% +$19K
PEP icon
450
PepsiCo
PEP
$188B
$326K ﹤0.01%
1,863
+46
+3% +$7.74K
16 17
18
19 20

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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.