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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 | |
|---|---|---|---|---|---|---|
|
FISV
576
Fiserv Inc
FISV
$27.8B
| $42K | ﹤0.01% |
315
-60
| -16% | -$7.36K |
|
577
Edwards Lifesciences
EW
$53B
| $41K | ﹤0.01% |
533
-415
| -44% | -$28.9K |
|
|
HES
578
DELISTED
Hess
HES
| $41K | ﹤0.01% |
287
-98
| -25% | -$14.4K |
|
579
TE Connectivity
TEL
$62B
| $41K | ﹤0.01% |
291
-56
| -16% | -$7.2K |
|
580
Vanguard S&P 500 ETF
VOO
$1.03T
| $41K | ﹤0.01% |
+95
| New | +$38.9K |
|
581
Becton Dickinson
BDX
$48.9B
| $40K | ﹤0.01% |
166
+16
| +11% | +$3.94K |
|
582
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $40K | ﹤0.01% |
1,795
-125
| -7% | -$2.91K |
|
583
Kinder Morgan
KMI
$69.9B
| $40K | ﹤0.01% |
2,275
-2,596
| -53% | -$44.2K |
|
584
Regions Financial
RF
$26.8B
| $40K | ﹤0.01% |
+2,088
| New | +$34.6K |
|
585
Citigroup
C
$227B
| $39K | ﹤0.01% |
758
-310
| -29% | -$13.7K |
|
586
Darden Restaurants
DRI
$24.9B
| $39K | ﹤0.01% |
236
+165
| +232% | +$25K |
|
587
Edison International
EIX
$26.1B
| $39K | ﹤0.01% |
547
+384
| +236% | +$25.2K |
|
588
Nice
NICE
$6.01B
| $39K | ﹤0.01% |
196
| – | – |
|
589
Xcel Energy
XEL
$48B
| $39K | ﹤0.01% |
638
-485
| -43% | -$29.1K |
|
590
Analog Devices
ADI
$187B
| $38K | ﹤0.01% |
193
-38
| -16% | -$6.79K |
|
|
FITB
591
Fifth Third Bancorp
FITB
$51.8B
| $38K | ﹤0.01% |
+1,092
| New | +$30.3K |
|
592
Tanger
SKT
$4.44B
| $38K | ﹤0.01% |
1,362
-91
| -6% | -$2.26K |
|
593
Camden Property Trust
CPT
$11B
| $37K | ﹤0.01% |
374
-71
| -16% | -$6.58K |
|
594
LKQ Corp
LKQ
$6.22B
| $37K | ﹤0.01% |
767
+545
| +245% | +$25.4K |
|
595
Match Group
MTCH
$8.43B
| $37K | ﹤0.01% |
+1,020
| New | +$34.4K |
|
596
Norfolk Southern
NSC
$75B
| $36K | ﹤0.01% |
152
-77
| -34% | -$16.1K |
|
597
Public Service Enterprise Group
PEG
$37.2B
| $36K | ﹤0.01% |
595
-450
| -43% | -$27.7K |
|
598
Raymond James Financial
RJF
$34.5B
| $36K | ﹤0.01% |
321
| – | – |
|
599
Equity Residential
EQR
$24.7B
| $35K | ﹤0.01% |
577
-109
| -16% | -$6.31K |
|
600
Freeport-McMoran
FCX
$98.7B
| $35K | ﹤0.01% |
816
-154
| -16% | -$5.69K |
|
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.