We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$74.6B
| $45K | ﹤0.01% |
351
-10
| -3% | -$1.17K |
|
577
Equity Residential
EQR
$24.7B
| $45K | ﹤0.01% |
716
+139
| +24% | +$8.46K |
|
|
HES
578
DELISTED
Hess
HES
| $45K | ﹤0.01% |
294
+7
| +2% | +$1.02K |
|
579
Agilent Technologies
A
$42B
| $42K | ﹤0.01% |
291
-250
| -46% | -$34.2K |
|
580
Alliant Energy
LNT
$17.7B
| $42K | ﹤0.01% |
834
-41
| -5% | -$2.01K |
|
581
WEC Energy
WEC
$34.6B
| $42K | ﹤0.01% |
509
-125
| -20% | -$10.1K |
|
|
FITB
582
Fifth Third Bancorp
FITB
$51.8B
| $41K | ﹤0.01% |
1,092
| – | – |
|
583
Honeywell
HON
$77B
| $41K | ﹤0.01% |
210
+41
| +24% | +$7.72K |
|
584
Regions Financial
RF
$26.8B
| $41K | ﹤0.01% |
1,930
-158
| -8% | -$2.99K |
|
585
Tyson Foods
TSN
$20.1B
| $40K | ﹤0.01% |
685
+133
| +24% | +$7.29K |
|
586
Becton Dickinson
BDX
$48.9B
| $39K | ﹤0.01% |
159
-7
| -4% | -$1.68K |
|
587
Darden Restaurants
DRI
$24.9B
| $39K | ﹤0.01% |
236
| – | – |
|
588
Edison International
EIX
$26.1B
| $39K | ﹤0.01% |
547
| – | – |
|
|
SCHW
589
Charles Schwab
SCHW
$187B
| $38K | ﹤0.01% |
530
+103
| +24% | +$6.78K |
|
590
iShares Core S&P Small-Cap ETF
IJR
$112B
| $37K | ﹤0.01% |
331
-16,420
| -98% | -$1.74M |
|
591
Ryan Specialty Holdings
RYAN
$10.9B
| $37K | ﹤0.01% |
658
| – | – |
|
592
Dynatrace
DT
$14.6B
| $36K | ﹤0.01% |
769
-609
| -44% | -$31.7K |
|
593
Equinix
EQIX
$103B
| $36K | ﹤0.01% |
44
-25
| -36% | -$21K |
|
594
Keysight
KEYS
$57.3B
| $32K | ﹤0.01% |
207
-664
| -76% | -$102K |
|
595
Brown-Forman Class B
BF.B
$12.9B
| $31K | ﹤0.01% |
600
-223
| -27% | -$12.4K |
|
596
Dollar General
DG
$27B
| $31K | ﹤0.01% |
198
+39
| +25% | +$5.54K |
|
597
Archer Daniels Midland
ADM
$38.8B
| $30K | ﹤0.01% |
478
-1,255
| -72% | -$73.7K |
|
598
Iron Mountain
IRM
$36.2B
| $28K | ﹤0.01% |
355
+102
| +40% | +$7.38K |
|
599
New York Times
NYT
$10.5B
| $28K | ﹤0.01% |
+640
| New | +$29.1K |
|
600
Exelon
EXC
$45.8B
| $27K | ﹤0.01% |
717
-123
| -15% | -$4.39K |
|
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.