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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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$7.07B
| $68K | ﹤0.01% |
2,366
+1,995
| +538% | +$55.9K |
|
527
CoStar Group
CSGP
$12.8B
| $68K | ﹤0.01% |
775
| – | – |
|
528
Wabtec
WAB
$49.7B
| $68K | ﹤0.01% |
534
| – | – |
|
529
DoorDash
DASH
$90.9B
| $67K | ﹤0.01% |
679
-22
| -3% | -$1.95K |
|
530
Consolidated Edison
ED
$39.3B
| $66K | ﹤0.01% |
730
+598
| +453% | +$53.4K |
|
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $66K | ﹤0.01% |
4,941
-343
| -6% | -$4.92K |
|
|
GRMN
532
Garmin
GRMN
$60.4B
| $65K | ﹤0.01% |
507
-168
| -25% | -$19.5K |
|
533
Lowe's Companies
LOW
$123B
| $65K | ﹤0.01% |
292
-84
| -22% | -$17K |
|
534
Constellation Brands
STZ
$22.8B
| $65K | ﹤0.01% |
269
+61
| +29% | +$14.5K |
|
535
Cigna
CI
$73.6B
| $64K | ﹤0.01% |
215
-4
| -2% | -$1.17K |
|
536
SLB Ltd
SLB
$78.9B
| $64K | ﹤0.01% |
1,229
-4,605
| -79% | -$250K |
|
537
Zoetis
ZTS
$30.9B
| $64K | ﹤0.01% |
322
-104
| -24% | -$18.4K |
|
538
iShares US Treasury Bond ETF
GOVT
$43.6B
| $63K | ﹤0.01% |
+2,720
| New | +$60.5K |
|
539
McDonald's
MCD
$194B
| $62K | ﹤0.01% |
208
+7
| +3% | +$1.91K |
|
540
Johnson Controls International
JCI
$91.3B
| $61K | ﹤0.01% |
1,050
+847
| +417% | +$44.5K |
|
541
Cooper Companies
COO
$14.9B
| $60K | ﹤0.01% |
632
-36
| -5% | -$3.02K |
|
542
Avery Dennison
AVY
$13.5B
| $59K | ﹤0.01% |
293
| – | – |
|
543
DexCom
DXCM
$33.1B
| $59K | ﹤0.01% |
476
-233
| -33% | -$23.8K |
|
544
Ameren
AEE
$29.6B
| $58K | ﹤0.01% |
+800
| New | +$60.8K |
|
545
Aflac
AFL
$61.2B
| $58K | ﹤0.01% |
700
-269
| -28% | -$21.7K |
|
546
Royal Caribbean
RCL
$82.4B
| $57K | ﹤0.01% |
+439
| New | +$44.7K |
|
|
WCN
547
Waste Connections
WCN
$41.9B
| $57K | ﹤0.01% |
383
| – | – |
|
548
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $56K | ﹤0.01% |
2,252
-157
| -7% | -$4.3K |
|
549
Equinix
EQIX
$103B
| $56K | ﹤0.01% |
69
+3
| +5% | +$2.3K |
|
|
550
Bank of America
BAC
$447B
| $55K | ﹤0.01% |
1,637
-307
| -16% | -$8.94K |
|
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.