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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
MCO icon
451
Moody's
MCO
$82.8B
$312K ﹤0.01%
794
+40
+5% +$15.4K
GILD icon
452
Gilead Sciences
GILD
$165B
$261K ﹤0.01%
3,568
-78
-2% -$6K
VZ icon
453
Verizon
VZ
$195B
$259K ﹤0.01%
6,181
-775
-11% -$31.3K
COP icon
454
ConocoPhillips
COP
$148B
$258K ﹤0.01%
2,025
-56
-3% -$6.39K
OC icon
455
Owens Corning
OC
$12.2B
$258K ﹤0.01%
1,547
-132
-8% -$20.1K
IBM icon
456
IBM
IBM
$223B
$253K ﹤0.01%
1,324
-43
-3% -$7.84K
PANW icon
457
Palo Alto Networks
PANW
$314B
$253K ﹤0.01%
1,778
-130
-7% -$20.5K
FTNT icon
458
Fortinet
FTNT
$120B
$245K ﹤0.01%
3,587
-1,734
-33% -$115K
NUE icon
459
Nucor
NUE
$62.5B
$241K ﹤0.01%
1,220
+923
+311% +$169K
VYX icon
460
NCR Voyix
VYX
$1.09B
$233K ﹤0.01%
18,441
-233,466
-93% -$3.36M
DOCU
461
DocuSign
DOCU
$11.4B
$231K ﹤0.01%
3,876
+1,195
+45% +$67.5K
AMGN icon
462
Amgen
AMGN
$226B
$229K ﹤0.01%
804
-147
-15% -$43K
PEGA icon
463
Pegasystems
PEGA
$5.43B
$228K ﹤0.01%
7,060
-458
-6% -$12.9K
UL icon
464
Unilever
UL
$135B
$222K ﹤0.01%
3,931
+148
+4% +$8.2K
SMAR
465
DELISTED
Smartsheet Inc.
SMAR
$221K ﹤0.01%
5,735
+5,648
+6,492% +$246K
PFE icon
466
Pfizer
PFE
$154B
$220K ﹤0.01%
7,910
-131
-2% -$3.63K
VLO icon
467
Valero Energy
VLO
$90.7B
$214K ﹤0.01%
1,254
-451
-26% -$64.6K
BRK.B icon
468
Berkshire Hathaway Class B
BRK.B
$1.13T
$197K ﹤0.01%
469
+9
+2% +$3.54K
MDT icon
469
Medtronic
MDT
$114B
$188K ﹤0.01%
2,155
+128
+6% +$10.9K
DKNG icon
470
DraftKings
DKNG
$12B
$182K ﹤0.01%
4,018
-96
-2% -$3.91K
SYF icon
471
Synchrony
SYF
$25.4B
$180K ﹤0.01%
4,178
-444
-10% -$17.7K
CLVT icon
472
Clarivate
CLVT
$1.21B
$178K ﹤0.01%
24,035
-288
-1% -$2.4K
CVS icon
473
CVS Health
CVS
$122B
$169K ﹤0.01%
2,121
-568
-21% -$43.4K
PM icon
474
Philip Morris
PM
$290B
$163K ﹤0.01%
1,775
-975
-35% -$89.9K
NEE icon
475
NextEra Energy
NEE
$177B
$162K ﹤0.01%
2,535
+105
+4% +$6.15K
17 18
19
20 21

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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.