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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
SEIC icon
26
SEI Investments
SEIC
$12.6B
$674M 0.96%
9,367,304
-123,943
-1% -$8.23M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$672M 0.96%
1,157,019
+1,705
+0.1% +$957K
WDAY icon
28
Workday
WDAY
$44.4B
$609M 0.87%
2,231,618
-18,995
-0.8% -$5.41M
ILMN icon
29
Illumina
ILMN
$28.4B
$606M 0.86%
4,535,821
-12,758
-0.3% -$1.71M
NVS icon
30
Novartis
NVS
$297B
$572M 0.81%
5,917,972
-91,928
-2% -$9.43M
YUM icon
31
Yum! Brands
YUM
$41.1B
$564M 0.8%
4,068,942
-52,206
-1% -$6.97M
PYPL icon
32
PayPal
PYPL
$50.5B
$461M 0.66%
6,878,564
-42,744
-0.6% -$2.62M
SPGI icon
33
S&P Global
SPGI
$120B
$412M 0.59%
969,164
+6,522
+0.7% +$2.83M
LIN icon
34
Linde
LIN
$226B
$375M 0.53%
808,491
-32,415
-4% -$14M
MA icon
35
Mastercard
MA
$493B
$373M 0.53%
773,658
-29,406
-4% -$13.4M
BABA icon
36
Alibaba
BABA
$308B
$370M 0.53%
5,108,655
-72,330
-1% -$5.3M
DE icon
37
Deere & Co
DE
$168B
$325M 0.46%
791,548
-14,359
-2% -$5.5M
ABNB icon
38
Airbnb
ABNB
$107B
$309M 0.44%
1,875,901
-191,471
-9% -$29M
HD icon
39
Home Depot
HD
$355B
$300M 0.43%
781,605
-31,330
-4% -$11.4M
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$283M 0.4%
3,757,155
-148,470
-4% -$10.4M
UNH icon
41
UnitedHealth
UNH
$370B
$281M 0.4%
568,266
-18,505
-3% -$9.41M
MTD icon
42
Mettler-Toledo International
MTD
$28.6B
$270M 0.38%
202,658
-528
-0.3% -$651K
COST icon
43
Costco
COST
$420B
$262M 0.37%
358,027
-27,939
-7% -$19.9M
ROP icon
44
Roper Technologies
ROP
$39.8B
$257M 0.37%
458,026
-18,040
-4% -$9.84M
BLK icon
45
Blackrock
BLK
$176B
$242M 0.34%
289,949
+5,260
+2% +$4.23M
PH icon
46
Parker-Hannifin
PH
$135B
$241M 0.34%
434,119
-17,065
-4% -$8.67M
ACN icon
47
Accenture
ACN
$108B
$241M 0.34%
694,849
-75,881
-10% -$27.7M
DHR icon
48
Danaher
DHR
$144B
$241M 0.34%
963,589
-2,291
-0.2% -$559K
JPM icon
49
JPMorgan Chase
JPM
$950B
$236M 0.34%
1,176,811
-85,623
-7% -$15.5M
YUMC icon
50
Yum China
YUMC
$16.3B
$228M 0.32%
5,722,695
-136,587
-2% -$5.39M
1
2
3 4 5

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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.