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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
CME icon
501
CME Group
CME
$94.8B
$91K ﹤0.01%
422
-64
-13% -$13.4K
CSGP icon
502
CoStar Group
CSGP
$12.8B
$91K ﹤0.01%
947
+172
+22% +$14.8K
LVS icon
503
Las Vegas Sands
LVS
$29.4B
$91K ﹤0.01%
+1,757
New +$90.4K
MBB icon
504
iShares MBS ETF
MBB
$38.9B
$87K ﹤0.01%
939
-155,972
-99% -$14.4M
EG icon
505
Everest Group
EG
$14.2B
$85K ﹤0.01%
213
-144
-40% -$54K
INTU icon
506
Intuit
INTU
$91.5B
$85K ﹤0.01%
131
+9
+7% +$5.75K
DXCM icon
507
DexCom
DXCM
$33.1B
$84K ﹤0.01%
608
+132
+28% +$16.6K
WCN
508
Waste Connections
WCN
$41.8B
$84K ﹤0.01%
488
+105
+27% +$16.9K
NTNX icon
509
Nutanix
NTNX
$17.4B
$82K ﹤0.01%
1,329
-754
-36% -$43.5K
BNY
510
Bank of New York Mellon
BNY
$108B
$79K ﹤0.01%
1,377
+23
+2% +$1.27K
NICE icon
511
Nice
NICE
$6.01B
$78K ﹤0.01%
301
+105
+54% +$23.8K
VMC icon
512
Vulcan Materials
VMC
$37B
$78K ﹤0.01%
287
+71
+33% +$17.5K
WAB icon
513
Wabtec
WAB
$49.7B
$78K ﹤0.01%
534
– –
ACGL icon
514
Arch Capital
ACGL
$33.5B
$77K ﹤0.01%
834
-86
-9% -$7.27K
BAC icon
515
Bank of America
BAC
$447B
$77K ﹤0.01%
2,033
+396
+24% +$13.6K
ETN icon
516
Eaton
ETN
$173B
$77K ﹤0.01%
246
+48
+24% +$13.1K
SLB icon
517
SLB Ltd
SLB
$78.9B
$76K ﹤0.01%
1,387
+158
+13% +$7.96K
GRMN
518
Garmin
GRMN
$60.4B
$75K ﹤0.01%
507
– –
APH icon
519
Amphenol
APH
$207B
$72K ﹤0.01%
1,256
+246
+24% +$12.9K
AVY icon
520
Avery Dennison
AVY
$13.5B
$72K ﹤0.01%
324
+31
+11% +$6.43K
CI icon
521
Cigna
CI
$73.6B
$72K ﹤0.01%
199
-16
-7% -$5.27K
TFC icon
522
Truist Financial
TFC
$63.4B
$72K ﹤0.01%
1,844
-65
-3% -$2.38K
CTAS icon
523
Cintas
CTAS
$81.1B
$71K ﹤0.01%
416
-80
-16% -$12.3K
DOV icon
524
Dover
DOV
$28.3B
$71K ﹤0.01%
398
+77
+24% +$12.4K
PAYX icon
525
Paychex
PAYX
$43.1B
$71K ﹤0.01%
577
-47
-8% -$5.7K
19 20
21
22 23

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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.