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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
+14.37%
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
(+7.7%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$819M |
| 2 |
Boeing
BA
|
+$594M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$130M |
| 4 |
Walt Disney
DIS
|
+$58.4M |
| 5 |
Integer Holdings
ITGR
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$950M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$117M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$96.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
McDonald's
MCD
$194B
| $59K | ﹤0.01% |
210
+2
| +1% | +$582 |
|
|
K
552
DELISTED
Kellanova
K
| $58K | ﹤0.01% |
1,018
-307
| -23% | -$16.9K |
|
553
Dow Inc
DOW
$22.1B
| $57K | ﹤0.01% |
979
+136
| +16% | +$7.52K |
|
554
Healthpeak Properties
DOC
$14.4B
| $56K | ﹤0.01% |
3,004
-982
| -25% | -$17.8K |
|
555
Consolidated Edison
ED
$39.3B
| $56K | ﹤0.01% |
621
-109
| -15% | -$9.77K |
|
556
AvalonBay Communities
AVB
$26.3B
| $55K | ﹤0.01% |
298
+59
| +25% | +$10.6K |
|
557
Cooper Companies
COO
$14.9B
| $55K | ﹤0.01% |
540
-92
| -15% | -$8.9K |
|
558
Builders FirstSource
BLDR
$7.74B
| $54K | ﹤0.01% |
258
-1,632
| -86% | -$302K |
|
559
TE Connectivity
TEL
$62B
| $53K | ﹤0.01% |
362
+71
| +24% | +$9.95K |
|
560
General Dynamics
GD
$107B
| $52K | ﹤0.01% |
183
-13
| -7% | -$3.48K |
|
561
Northrop Grumman
NOC
$82.1B
| $52K | ﹤0.01% |
109
-5
| -4% | -$2.3K |
|
562
RTX Corp
RTX
$302B
| $52K | ﹤0.01% |
530
-3,928
| -88% | -$355K |
|
563
Zoetis
ZTS
$30.9B
| $51K | ﹤0.01% |
303
-19
| -6% | -$3.56K |
|
564
Ameren
AEE
$29.6B
| $50K | ﹤0.01% |
676
-124
| -16% | -$8.82K |
|
565
Edwards Lifesciences
EW
$53B
| $50K | ﹤0.01% |
527
-6
| -1% | -$504 |
|
566
Lowe's Companies
LOW
$123B
| $49K | ﹤0.01% |
191
-101
| -35% | -$23.2K |
|
567
Constellation Brands
STZ
$22.8B
| $49K | ﹤0.01% |
180
-89
| -33% | -$22.5K |
|
568
Analog Devices
ADI
$187B
| $48K | ﹤0.01% |
241
+48
| +25% | +$9.23K |
|
569
Freeport-McMoran
FCX
$98.7B
| $48K | ﹤0.01% |
1,013
+197
| +24% | +$7.95K |
|
|
MRSH
570
Marsh
MRSH
$91B
| $48K | ﹤0.01% |
233
-153
| -40% | -$30.5K |
|
571
Norfolk Southern
NSC
$75B
| $48K | ﹤0.01% |
189
+37
| +24% | +$9.15K |
|
572
DTE Energy
DTE
$28.5B
| $47K | ﹤0.01% |
419
-33
| -7% | -$3.56K |
|
573
Camden Property Trust
CPT
$11B
| $46K | ﹤0.01% |
466
+92
| +25% | +$8.9K |
|
574
Elastic
ESTC
$7.93B
| $46K | ﹤0.01% |
460
-3,265
| -88% | -$376K |
|
575
NiSource
NI
$20B
| $46K | ﹤0.01% |
1,649
-354
| -18% | -$9.31K |
|
Similar funds
CBU
BC
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.