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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
KLAC icon
476
KLA
KLAC
$259B
$138K ﹤0.01%
1,980
-130
-6% -$8.35K
CCI icon
477
Crown Castle
CCI
$31.5B
$134K ﹤0.01%
1,270
+57
+5% +$6.2K
INDA icon
478
iShares MSCI India ETF
INDA
$6.6B
$133K ﹤0.01%
+2,583
New +$130K
EPI icon
479
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$132K ﹤0.01%
+3,029
New +$130K
MPC icon
480
Marathon Petroleum
MPC
$93.6B
$132K ﹤0.01%
654
-29
-4% -$4.96K
SMIN icon
481
iShares MSCI India Small-Cap ETF
SMIN
$773M
$125K ﹤0.01%
+1,785
New +$128K
CRBG icon
482
Corebridge Financial
CRBG
$14.9B
$114K ﹤0.01%
3,961
-2,289
-37% -$56.5K
BX icon
483
Blackstone
BX
$118B
$107K ﹤0.01%
812
+12
+2% +$1.5K
MMM icon
484
3M
MMM
$94.5B
$106K ﹤0.01%
1,190
-43
-3% -$3.56K
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$106K ﹤0.01%
1,122
-31,256
-97% -$2.96M
CL icon
486
Colgate-Palmolive
CL
$73.8B
$104K ﹤0.01%
1,157
-218
-16% -$18.5K
HWM icon
487
Howmet Aerospace
HWM
$113B
$104K ﹤0.01%
1,520
– –
LYB icon
488
LyondellBasell Industries
LYB
$20.7B
$104K ﹤0.01%
1,018
+73
+8% +$7.1K
IVW icon
489
iShares S&P 500 Growth ETF
IVW
$77.1B
$103K ﹤0.01%
1,221
+1,084
+791% +$87.1K
CAH icon
490
Cardinal Health
CAH
$55.7B
$102K ﹤0.01%
911
+657
+259% +$70.9K
DASH icon
491
DoorDash
DASH
$92.5B
$101K ﹤0.01%
737
+58
+9% +$6.83K
TGT icon
492
Target
TGT
$68.9B
$99K ﹤0.01%
560
+7
+1% +$1.06K
ARES icon
493
Ares Management
ARES
$32.5B
$97K ﹤0.01%
727
-46
-6% -$5.88K
CMS icon
494
CMS Energy
CMS
$21.7B
$96K ﹤0.01%
1,593
-46
-3% -$2.67K
PNC icon
495
PNC Financial Services
PNC
$101B
$95K ﹤0.01%
588
+8
+1% +$1.21K
TREX icon
496
Trex
TREX
$5.05B
$95K ﹤0.01%
956
– –
USB icon
497
US Bancorp
USB
$100B
$94K ﹤0.01%
2,103
-33
-2% -$1.39K
CNC icon
498
Centene
CNC
$32.5B
$93K ﹤0.01%
1,187
+26
+2% +$2.01K
OWL icon
499
Blue Owl Capital
OWL
$19.1B
$92K ﹤0.01%
4,877
-404
-8% -$6.77K
PSX icon
500
Phillips 66
PSX
$88.8B
$92K ﹤0.01%
561
+7
+1% +$1.01K
18 19
20
21 22

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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.