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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
+9.81%
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
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.3B
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$331M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$327M
3
NVO
Novo Nordisk
NVO
+$319M
4
ALSN icon
Allison Transmission
ALSN
+$195M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$50M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$853M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$294M
3
NVDA icon
NVIDIA
NVDA
+$266M
4
NFLX icon
Netflix
NFLX
+$190M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$642M 0.81%
7,557,735
-263,048
-3% -$21.6M
EXPD icon
27
Expeditors International
EXPD
$23.2B
$635M 0.8%
5,734,992
-203,155
-3% -$24.2M
ILMN icon
28
Illumina
ILMN
$28.4B
$563M 0.71%
4,210,160
-132,580
-3% -$18.9M
PYPL icon
29
PayPal
PYPL
$50.5B
$555M 0.7%
6,506,764
-234,280
-3% -$19.7M
WDAY icon
30
Workday
WDAY
$44.4B
$543M 0.69%
2,104,947
-73,988
-3% -$18.9M
NVS icon
31
Novartis
NVS
$297B
$543M 0.69%
5,576,961
-192,677
-3% -$20.5M
YUM icon
32
Yum! Brands
YUM
$41.1B
$516M 0.65%
3,846,946
-129,079
-3% -$17.5M
NKE icon
33
Nike
NKE
$61.9B
$490M 0.62%
6,475,948
-32,446
-0.5% -$2.55M
SPGI icon
34
S&P Global
SPGI
$120B
$455M 0.57%
912,784
-57,724
-6% -$29.3M
MA icon
35
Mastercard
MA
$493B
$437M 0.55%
829,949
-36,637
-4% -$19M
BABA icon
36
Alibaba
BABA
$308B
$402M 0.51%
4,739,306
-158,189
-3% -$14.9M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$330M 0.42%
4,177,515
-341,085
-8% -$27.5M
ROP icon
38
Roper Technologies
ROP
$39.8B
$329M 0.41%
631,995
-16,432
-3% -$9.02M
PH icon
39
Parker-Hannifin
PH
$135B
$326M 0.41%
513,007
-43,171
-8% -$28.6M
UNH icon
40
UnitedHealth
UNH
$370B
$326M 0.41%
645,002
-8,501
-1% -$4.83M
DE icon
41
Deere & Co
DE
$168B
$316M 0.4%
745,846
-34,953
-4% -$14.7M
COST icon
42
Costco
COST
$420B
$313M 0.39%
341,313
-12,141
-3% -$11.3M
HD icon
43
Home Depot
HD
$355B
$308M 0.39%
791,257
-36,717
-4% -$15M
LIN icon
44
Linde
LIN
$226B
$307M 0.39%
732,170
-76,779
-9% -$35M
BLK icon
45
Blackrock
BLK
$176B
$301M 0.38%
293,848
-7,807
-3% -$7.92M
ABNB icon
46
Airbnb
ABNB
$107B
$292M 0.37%
2,225,504
-58,822
-3% -$7.92M
LSGR icon
47
Natixis Loomis Sayles Focused Growth ETF
LSGR
$897M
$288M 0.36%
7,418,427
+237,449
+3% +$8.99M
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$270M 0.34%
220,780
+10,878
+5% +$14.2M
ALSN icon
49
Allison Transmission
ALSN
$9.82B
$257M 0.32%
2,378,731
+1,785,687
+301% +$195M
YUMC icon
50
Yum China
YUMC
$16.3B
$252M 0.32%
5,232,477
-174,531
-3% -$8.28M
1
2
3 4 5

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Loomis, Sayles & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Loomis, Sayles & Company held 809 positions worth $79.2B, up 4% from $76.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loomis, Sayles & Company's Q4 2024 filing shows 117 new, 205 increased, 335 reduced and 91 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 886,790 shares worth $157M. The largest sale was Tesla, an estimated $853M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 886,790 shares worth $157M.
  • Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $331M increase.
  • Loomis, Sayles & Company's biggest Q4 2024 reduction was Tesla, cutting an estimated $853M.
  • Loomis, Sayles & Company fully exited Medpace in Q4 2024, selling an estimated $68.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 49% of its $79.2B portfolio in Q4 2024.
  • Loomis, Sayles & Company opened 117 new positions and closed 91 in Q4 2024.
  • Loomis, Sayles & Company's portfolio value rose 4% quarter-over-quarter to $79.2B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.