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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 | |
|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$148B
| $242K | ﹤0.01% |
2,081
-552
| -21% | -$64.6K |
|
452
McKesson
MCK
$103B
| $238K | ﹤0.01% |
514
+17
| +3% | +$7.73K |
|
453
Pfizer
PFE
$154B
| $232K | ﹤0.01% |
8,041
-715
| -8% | -$21.6K |
|
454
Snowflake
SNOW
$116B
| $230K | ﹤0.01% |
1,154
-12
| -1% | -$2.03K |
|
455
Clarivate
CLVT
$1.21B
| $225K | ﹤0.01% |
24,323
-233
| -0.9% | -$1.72K |
|
456
IBM
IBM
$223B
| $224K | ﹤0.01% |
1,367
-92
| -6% | -$13.9K |
|
457
Valero Energy
VLO
$90.7B
| $222K | ﹤0.01% |
1,705
-154
| -8% | -$19.6K |
|
458
CVS Health
CVS
$122B
| $212K | ﹤0.01% |
2,689
-38
| -1% | -$2.71K |
|
459
Palantir
PLTR
$421B
| $209K | ﹤0.01% |
12,195
+3,919
| +47% | +$69.8K |
|
460
Unilever
UL
$135B
| $206K | ﹤0.01% |
3,783
-637
| -14% | -$34.4K |
|
461
Pegasystems
PEGA
$5.43B
| $184K | ﹤0.01% |
7,518
+7,196
| +2,235% | +$168K |
|
462
Synchrony
SYF
$25.4B
| $177K | ﹤0.01% |
4,622
-165
| -3% | -$5.22K |
|
463
HubSpot
HUBS
$10.8B
| $167K | ﹤0.01% |
287
+8
| +3% | +$3.85K |
|
464
Medtronic
MDT
$114B
| $167K | ﹤0.01% |
2,027
-14
| -0.7% | -$1.07K |
|
465
Berkshire Hathaway Class B
BRK.B
$1.14T
| $164K | ﹤0.01% |
460
-28
| -6% | -$9.83K |
|
|
DOCU
466
DocuSign
DOCU
$11.4B
| $159K | ﹤0.01% |
2,681
| – | – |
|
467
Marriott International
MAR
$90.9B
| $151K | ﹤0.01% |
670
-66
| -9% | -$13.4K |
|
468
NextEra Energy
NEE
$177B
| $148K | ﹤0.01% |
2,430
-7,594
| -76% | -$433K |
|
469
DraftKings
DKNG
$12B
| $145K | ﹤0.01% |
4,114
+982
| +31% | +$32.9K |
|
470
American International
AIG
$40.7B
| $143K | ﹤0.01% |
2,108
-451
| -18% | -$28.7K |
|
471
Emcor
EME
$35.7B
| $143K | ﹤0.01% |
666
+24
| +4% | +$5.04K |
|
472
Crown Castle
CCI
$31.3B
| $140K | ﹤0.01% |
1,213
| – | – |
|
473
Keysight
KEYS
$57.3B
| $139K | ﹤0.01% |
871
+60
| +7% | +$8.15K |
|
474
Corebridge Financial
CRBG
$15.4B
| $135K | ﹤0.01% |
6,250
-326
| -5% | -$6.72K |
|
475
Everest Group
EG
$14.2B
| $126K | ﹤0.01% |
357
+239
| +203% | +$92.6K |
|
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.