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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 | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$73.1B
| $55K | ﹤0.01% |
943
+59
| +7% | +$3.15K |
|
552
Mid-America Apartment Communities
MAA
$15.4B
| $54K | ﹤0.01% |
403
-3
| -0.7% | -$381 |
|
553
NiSource
NI
$20B
| $53K | ﹤0.01% |
2,003
-606
| -23% | -$15.6K |
|
554
Northrop Grumman
NOC
$82.1B
| $53K | ﹤0.01% |
114
+10
| +10% | +$4.69K |
|
555
WEC Energy
WEC
$34.6B
| $53K | ﹤0.01% |
634
+490
| +340% | +$40.4K |
|
556
Nucor
NUE
$62.5B
| $52K | ﹤0.01% |
297
+36
| +14% | +$5.71K |
|
557
T-Mobile US
TMUS
$191B
| $52K | ﹤0.01% |
326
+269
| +472% | +$39.8K |
|
558
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $51K | ﹤0.01% |
1,825
-127
| -7% | -$3.65K |
|
559
General Dynamics
GD
$107B
| $51K | ﹤0.01% |
196
+20
| +11% | +$4.88K |
|
|
560
Wells Fargo
WFC
$265B
| $51K | ﹤0.01% |
1,042
-52
| -5% | -$2.24K |
|
561
Amphenol
APH
$207B
| $50K | ﹤0.01% |
1,010
-190
| -16% | -$8.39K |
|
562
DTE Energy
DTE
$28.5B
| $50K | ﹤0.01% |
452
-259
| -36% | -$26.5K |
|
563
Dover
DOV
$28.3B
| $49K | ﹤0.01% |
321
-61
| -16% | -$8.55K |
|
564
Labcorp
LH
$26.1B
| $49K | ﹤0.01% |
215
+155
| +258% | +$32.6K |
|
565
Vulcan Materials
VMC
$37B
| $49K | ﹤0.01% |
+216
| New | +$45.8K |
|
566
Eaton
ETN
$173B
| $48K | ﹤0.01% |
198
-38
| -16% | -$8.39K |
|
567
Sherwin-Williams
SHW
$88.1B
| $48K | ﹤0.01% |
154
-30
| -16% | -$8.07K |
|
568
Brown-Forman Class B
BF.B
$12.9B
| $47K | ﹤0.01% |
823
-136
| -14% | -$7.79K |
|
569
D.R. Horton
DHI
$41B
| $46K | ﹤0.01% |
305
-209
| -41% | -$25.7K |
|
570
Dow Inc
DOW
$22.1B
| $46K | ﹤0.01% |
843
-94
| -10% | -$4.8K |
|
571
Arthur J. Gallagher & Co
AJG
$64.7B
| $45K | ﹤0.01% |
201
-38
| -16% | -$9K |
|
572
AvalonBay Communities
AVB
$26.3B
| $45K | ﹤0.01% |
239
-46
| -16% | -$8.03K |
|
573
Alliant Energy
LNT
$17.7B
| $45K | ﹤0.01% |
875
-32
| -4% | -$1.6K |
|
574
EOG Resources
EOG
$74.6B
| $44K | ﹤0.01% |
361
-1,901
| -84% | -$237K |
|
575
Stryker
SYK
$133B
| $43K | ﹤0.01% |
144
-26
| -15% | -$7.3K |
|
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.