We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$38.8B
| $125K | ﹤0.01% |
1,733
-4,275
| -71% | -$313K |
|
477
KLA
KLAC
$252B
| $123K | ﹤0.01% |
2,110
-2,950
| -58% | -$154K |
|
478
3M
MMM
$93.9B
| $113K | ﹤0.01% |
1,233
-202
| -14% | -$16.2K |
|
479
Colgate-Palmolive
CL
$74.3B
| $110K | ﹤0.01% |
1,375
+141
| +11% | +$10.6K |
|
480
MetLife
MET
$61.7B
| $106K | ﹤0.01% |
1,596
-269
| -14% | -$16.8K |
|
481
Teradyne
TER
$57.1B
| $106K | ﹤0.01% |
+976
| New | +$92.6K |
|
482
Blackstone
BX
$113B
| $105K | ﹤0.01% |
800
-261
| -25% | -$28.2K |
|
483
Intel
INTC
$492B
| $104K | ﹤0.01% |
2,066
+348
| +20% | +$14.1K |
|
484
Qorvo
QRVO
$8.56B
| $103K | ﹤0.01% |
+915
| New | +$88.3K |
|
485
CME Group
CME
$94.8B
| $102K | ﹤0.01% |
486
+46
| +10% | +$9.81K |
|
486
Marathon Petroleum
MPC
$90B
| $101K | ﹤0.01% |
683
-1,755
| -72% | -$261K |
|
487
Nutanix
NTNX
$17.4B
| $99K | ﹤0.01% |
2,083
-167
| -7% | -$6.76K |
|
488
CMS Energy
CMS
$21.7B
| $95K | ﹤0.01% |
1,639
+895
| +120% | +$50K |
|
489
Ross Stores
ROST
$81.7B
| $92K | ﹤0.01% |
666
-600
| -47% | -$74.7K |
|
490
US Bancorp
USB
$100B
| $92K | ﹤0.01% |
2,136
-95
| -4% | -$3.47K |
|
491
Ares Management
ARES
$31B
| $91K | ﹤0.01% |
773
-50
| -6% | -$5.43K |
|
492
LyondellBasell Industries
LYB
$20.2B
| $90K | ﹤0.01% |
945
-34
| -3% | -$3.18K |
|
493
PNC Financial Services
PNC
$100B
| $90K | ﹤0.01% |
580
+84
| +17% | +$10.9K |
|
494
Applied Materials
AMAT
$415B
| $86K | ﹤0.01% |
532
+24
| +5% | +$3.53K |
|
495
Centene
CNC
$32.9B
| $86K | ﹤0.01% |
1,161
+231
| +25% | +$16.7K |
|
496
Arista Networks
ANET
$242B
| $85K | ﹤0.01% |
1,444
-80
| -5% | -$4.2K |
|
497
lululemon athletica
LULU
$14.5B
| $85K | ﹤0.01% |
166
| – | – |
|
498
Kroger
KR
$34.6B
| $84K | ﹤0.01% |
+1,832
| New | +$81.4K |
|
499
Howmet Aerospace
HWM
$113B
| $82K | ﹤0.01% |
1,520
-165
| -10% | -$8.14K |
|
500
Evergy
EVRG
$18.9B
| $81K | ﹤0.01% |
1,547
+897
| +138% | +$45.1K |
|
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.