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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
+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
(+4%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$331M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$327M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$319M |
| 4 |
Allison Transmission
ALSN
|
+$195M |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$853M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$294M |
| 3 |
NVIDIA
NVDA
|
+$266M |
| 4 |
Netflix
NFLX
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$19.8B
| $133K | ﹤0.01% |
2,085
+951
| +84% | +$63.8K |
|
502
Tradeweb Markets
TW
$21.9B
| $120K | ﹤0.01% |
918
+93
| +11% | +$12.3K |
|
503
Bank of America
BAC
$445B
| $118K | ﹤0.01% |
2,685
-3,237
| -55% | -$142K |
|
504
GE Aerospace
GE
$381B
| $116K | ﹤0.01% |
693
-531
| -43% | -$94.8K |
|
505
Howmet Aerospace
HWM
$113B
| $115K | ﹤0.01% |
1,048
-109
| -9% | -$11.9K |
|
506
Public Storage
PSA
$60.4B
| $114K | ﹤0.01% |
382
+91
| +31% | +$30.2K |
|
507
Nutanix
NTNX
$17.5B
| $113K | ﹤0.01% |
1,856
-76
| -4% | -$4.97K |
|
508
MetLife
MET
$61.7B
| $110K | ﹤0.01% |
1,341
+419
| +45% | +$34.9K |
|
509
Synopsys
SNPS
$79.7B
| $110K | ﹤0.01% |
227
+145
| +177% | +$75.8K |
|
510
Ares Management
ARES
$30.9B
| $109K | ﹤0.01% |
618
-55
| -8% | -$9.38K |
|
511
Wabtec
WAB
$49.3B
| $104K | ﹤0.01% |
550
| – | – |
|
512
Entergy
ETR
$49.3B
| $101K | ﹤0.01% |
+1,338
| New | +$96.6K |
|
513
Blue Owl Capital
OWL
$18.3B
| $101K | ﹤0.01% |
4,359
| – | – |
|
514
AvalonBay Communities
AVB
$26.2B
| $97K | ﹤0.01% |
442
+132
| +43% | +$29.8K |
|
515
Wells Fargo
WFC
$265B
| $97K | ﹤0.01% |
1,384
+196
| +16% | +$13.4K |
|
516
DTE Energy
DTE
$28.7B
| $96K | ﹤0.01% |
798
+5
| +0.6% | +$617 |
|
517
Sysco
SYY
$40.2B
| $96K | ﹤0.01% |
+1,260
| New | +$96.5K |
|
518
Burlington
BURL
$23.5B
| $94K | ﹤0.01% |
330
| – | – |
|
|
GRMN
519
Garmin
GRMN
$60.5B
| $94K | ﹤0.01% |
456
| – | – |
|
520
Lowe's Companies
LOW
$122B
| $94K | ﹤0.01% |
380
+181
| +91% | +$48.3K |
|
521
Amphenol
APH
$209B
| $93K | ﹤0.01% |
1,336
+30
| +2% | +$2.1K |
|
522
CME Group
CME
$95.8B
| $91K | ﹤0.01% |
393
-91
| -19% | -$20.9K |
|
523
Vulcan Materials
VMC
$36.7B
| $91K | ﹤0.01% |
352
+56
| +19% | +$15.1K |
|
524
HEICO Corp
HEI
$51.1B
| $90K | ﹤0.01% |
379
| – | – |
|
525
Baker Hughes
BKR
$63.4B
| $88K | ﹤0.01% |
2,138
| – | – |
|
Similar funds
CBU
BC
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.