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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
BKR icon
526
Baker Hughes
BKR
$63.6B
$70K ﹤0.01%
2,076
-141
-6% -$4.35K
EVRG icon
527
Evergy
EVRG
$18.9B
$70K ﹤0.01%
1,308
-239
-15% -$12.2K
JCI icon
528
Johnson Controls International
JCI
$91.3B
$70K ﹤0.01%
1,068
+18
+2% +$1.05K
APD icon
529
Air Products & Chemicals
APD
$68.6B
$68K ﹤0.01%
281
+3
+1% +$735
MRVL icon
530
Marvell Technology
MRVL
$187B
$68K ﹤0.01%
953
-255
-21% -$17.5K
KR icon
531
Kroger
KR
$34.6B
$67K ﹤0.01%
1,180
-652
-36% -$32.1K
KVUE icon
532
Kenvue
KVUE
$36.5B
$67K ﹤0.01%
3,099
-462
-13% -$9.38K
SHW icon
533
Sherwin-Williams
SHW
$88.1B
$67K ﹤0.01%
192
+38
+25% +$12.1K
WFC icon
534
Wells Fargo
WFC
$265B
$66K ﹤0.01%
1,143
+101
+10% +$5.28K
LULU icon
535
lululemon athletica
LULU
$14.5B
$65K ﹤0.01%
166
– –
RJF icon
536
Raymond James Financial
RJF
$34.5B
$65K ﹤0.01%
505
+184
+57% +$21.4K
SRE icon
537
Sempra
SRE
$55.1B
$65K ﹤0.01%
904
-134
-13% -$9.6K
MET icon
538
MetLife
MET
$61.7B
$64K ﹤0.01%
869
-727
-46% -$50.7K
SYK icon
539
Stryker
SYK
$133B
$64K ﹤0.01%
180
+36
+25% +$12.1K
AJG icon
540
Arthur J. Gallagher & Co
AJG
$64.7B
$63K ﹤0.01%
250
+49
+24% +$11.8K
BSX icon
541
Boston Scientific
BSX
$73.1B
$63K ﹤0.01%
923
-20
-2% -$1.29K
FISV
542
Fiserv Inc
FISV
$27.8B
$63K ﹤0.01%
392
+77
+24% +$11.2K
T icon
543
AT&T
T
$165B
$63K ﹤0.01%
3,595
-1,142
-24% -$19.5K
DHI icon
544
D.R. Horton
DHI
$41B
$62K ﹤0.01%
378
+73
+24% +$10.9K
INTC icon
545
Intel
INTC
$492B
$62K ﹤0.01%
1,401
-665
-32% -$29.6K
PLD icon
546
Prologis
PLD
$132B
$62K ﹤0.01%
474
-88
-16% -$11.5K
AFL icon
547
Aflac
AFL
$61.1B
$61K ﹤0.01%
712
+12
+2% +$984
AIG icon
548
American International
AIG
$40.6B
$61K ﹤0.01%
777
-1,331
-63% -$95K
ANET icon
549
Arista Networks
ANET
$242B
$60K ﹤0.01%
828
-616
-43% -$41.5K
CAG icon
550
Conagra Brands
CAG
$7.07B
$60K ﹤0.01%
2,022
-344
-15% -$9.82K
20 21
22
23 24

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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.