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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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$14.4B
| $79K | ﹤0.01% |
3,986
+2,068
| +108% | +$36.4K |
|
502
Blue Owl Capital
OWL
$18.2B
| $79K | ﹤0.01% |
5,281
+404
| +8% | +$5.44K |
|
503
AT&T
T
$165B
| $79K | ﹤0.01% |
4,737
+50
| +1% | +$789 |
|
504
Target
TGT
$69B
| $79K | ﹤0.01% |
553
-182
| -25% | -$22.2K |
|
505
Trex
TREX
$4.91B
| $79K | ﹤0.01% |
956
+521
| +120% | +$34.6K |
|
506
Advanced Micro Devices
AMD
$767B
| $78K | ﹤0.01% |
531
-100
| -16% | -$11.8K |
|
507
Sempra
SRE
$55.1B
| $78K | ﹤0.01% |
1,038
+157
| +18% | +$11.2K |
|
508
Kenvue
KVUE
$36.5B
| $77K | ﹤0.01% |
+3,561
| New | +$71.3K |
|
509
Air Products & Chemicals
APD
$68.6B
| $76K | ﹤0.01% |
278
+3
| +1% | +$825 |
|
510
Baker Hughes
BKR
$63.6B
| $76K | ﹤0.01% |
2,217
+141
| +7% | +$4.81K |
|
511
Intuit
INTU
$91.5B
| $76K | ﹤0.01% |
122
-31
| -20% | -$17.1K |
|
512
Agilent Technologies
A
$42B
| $75K | ﹤0.01% |
541
-132
| -20% | -$15.7K |
|
513
Cintas
CTAS
$81.1B
| $75K | ﹤0.01% |
496
+96
| +24% | +$12.9K |
|
514
Dynatrace
DT
$14.6B
| $75K | ﹤0.01% |
1,378
| – | – |
|
515
First Solar
FSLR
$25.7B
| $75K | ﹤0.01% |
437
-45
| -9% | -$6.88K |
|
516
Prologis
PLD
$132B
| $75K | ﹤0.01% |
562
-73
| -11% | -$8.29K |
|
|
K
517
DELISTED
Kellanova
K
| $74K | ﹤0.01% |
1,325
+871
| +192% | +$45.5K |
|
518
Paychex
PAYX
$43.1B
| $74K | ﹤0.01% |
624
+195
| +45% | +$23.1K |
|
519
Phillips 66
PSX
$86B
| $74K | ﹤0.01% |
554
-80
| -13% | -$9.56K |
|
|
MRSH
520
Marsh
MRSH
$91B
| $73K | ﹤0.01% |
386
+21
| +6% | +$4.06K |
|
521
Marvell Technology
MRVL
$187B
| $73K | ﹤0.01% |
1,208
+348
| +40% | +$18.8K |
|
522
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| $71K | ﹤0.01% |
2,334
-161
| -6% | -$5.22K |
|
|
BNY
523
Bank of New York Mellon
BNY
$108B
| $70K | ﹤0.01% |
1,354
+978
| +260% | +$45K |
|
524
Truist Financial
TFC
$63.4B
| $70K | ﹤0.01% |
1,909
-12
| -0.6% | -$377 |
|
525
Arch Capital
ACGL
$33.5B
| $68K | ﹤0.01% |
920
+113
| +14% | +$9.23K |
|
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.