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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
+14.84%
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
Cap. Flow
-$1.98B
Cap. Flow %
-3.04%
Top 10 Hldgs %
42.82%
Holding
1,073
New
165
Increased
251
Reduced
511
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$88M
3
MTD icon
Mettler-Toledo International
MTD
+$61.2M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
SPGI icon
S&P Global
SPGI
+$36.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$766M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$284M
3
META icon
Meta Platforms (Facebook)
META
+$205M
4
ZION icon
Zions Bancorporation
ZION
+$86.6M
5
ACN icon
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
ILMN icon
26
Illumina
ILMN
$28.4B
$616M 0.94%
4,548,579
+428,399
+10% +$49.4M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$616M 0.94%
1,824,646
-22,827
-1% -$6.8M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$613M 0.94%
1,155,314
+181,723
+19% +$88M
NVS icon
29
Novartis
NVS
$297B
$607M 0.93%
6,009,900
-56,717
-0.9% -$5.47M
SEIC icon
30
SEI Investments
SEIC
$12.6B
$603M 0.92%
9,491,247
-121,927
-1% -$7.11M
YUM icon
31
Yum! Brands
YUM
$41.1B
$538M 0.82%
4,121,148
-55,584
-1% -$6.94M
PYPL icon
32
PayPal
PYPL
$50.5B
$425M 0.65%
6,921,308
-135,325
-2% -$7.75M
SPGI icon
33
S&P Global
SPGI
$120B
$424M 0.65%
962,642
+92,536
+11% +$36.5M
BABA icon
34
Alibaba
BABA
$308B
$402M 0.61%
5,180,985
-103,609
-2% -$8.26M
LIN icon
35
Linde
LIN
$226B
$345M 0.53%
840,906
+10,238
+1% +$4.04M
MA icon
36
Mastercard
MA
$493B
$343M 0.52%
803,064
-8,046
-1% -$3.23M
DE icon
37
Deere & Co
DE
$168B
$322M 0.49%
805,907
-6,742
-0.8% -$2.54M
UNH icon
38
UnitedHealth
UNH
$370B
$309M 0.47%
586,771
-3,599
-0.6% -$1.92M
HD icon
39
Home Depot
HD
$355B
$282M 0.43%
812,935
-5,825
-0.7% -$1.8M
ABNB icon
40
Airbnb
ABNB
$107B
$281M 0.43%
2,067,372
-29,492
-1% -$3.8M
ACN icon
41
Accenture
ACN
$108B
$270M 0.41%
770,730
-187,607
-20% -$60.5M
ROP icon
42
Roper Technologies
ROP
$39.8B
$260M 0.4%
476,066
-6,770
-1% -$3.49M
COST icon
43
Costco
COST
$420B
$255M 0.39%
385,966
-24,635
-6% -$14.6M
YUMC icon
44
Yum China
YUMC
$16.3B
$249M 0.38%
5,859,282
-121,210
-2% -$5.64M
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$247M 0.38%
3,905,625
+1,631,235
+72% +$103M
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$246M 0.38%
203,186
+56,635
+39% +$61.2M
BLK icon
47
Blackrock
BLK
$176B
$231M 0.35%
284,689
-3,995
-1% -$2.79M
DHR icon
48
Danaher
DHR
$144B
$223M 0.34%
965,880
-139,235
-13% -$29.6M
JPM icon
49
JPMorgan Chase
JPM
$950B
$215M 0.33%
1,262,434
+288
+0% +$43.6K
PH icon
50
Parker-Hannifin
PH
$135B
$208M 0.32%
451,184
-6,237
-1% -$2.6M
1
2
3 4 5

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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.