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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 | |
|---|---|---|---|---|---|---|
601
Innovative Industrial Properties
IIPR
$1.66B
| $35K | ﹤0.01% |
347
-18
| -5% | -$1.48K |
|
602
American Electric Power
AEP
$66.9B
| $34K | ﹤0.01% |
421
-507
| -55% | -$39.4K |
|
603
American Homes 4 Rent
AMH
$12.3B
| $34K | ﹤0.01% |
950
-59
| -6% | -$2.06K |
|
604
General Mills
GIS
$19.9B
| $34K | ﹤0.01% |
527
-480
| -48% | -$31K |
|
605
Waste Management
WM
$90.6B
| $34K | ﹤0.01% |
190
+53
| +39% | +$8.89K |
|
606
EPR Properties
EPR
$4.63B
| $33K | ﹤0.01% |
675
-47
| -7% | -$2.1K |
|
607
Honeywell
HON
$77B
| $33K | ﹤0.01% |
169
-32
| -16% | -$5.77K |
|
608
Macy's
M
$6.55B
| $33K | ﹤0.01% |
1,650
+127
| +8% | +$1.84K |
|
609
Allison Transmission
ALSN
$10.3B
| $32K | ﹤0.01% |
547
-56
| -9% | -$3.13K |
|
610
Eversource Energy
ES
$26.8B
| $31K | ﹤0.01% |
506
-208
| -29% | -$12K |
|
611
AGCO
AGCO
$7.06B
| $30K | ﹤0.01% |
245
+74
| +43% | +$8.65K |
|
612
Exelon
EXC
$45.8B
| $30K | ﹤0.01% |
840
+25
| +3% | +$963 |
|
613
Tyson Foods
TSN
$20.1B
| $30K | ﹤0.01% |
552
-104
| -16% | -$5.05K |
|
614
Jack Henry & Associates
JKHY
$11B
| $29K | ﹤0.01% |
176
+1
| +0.6% | +$153 |
|
|
SCHW
615
Charles Schwab
SCHW
$188B
| $29K | ﹤0.01% |
427
-81
| -16% | -$4.68K |
|
616
Ryan Specialty Holdings
RYAN
$10.9B
| $28K | ﹤0.01% |
+658
| New | +$29.7K |
|
617
Willis Towers Watson
WTW
$31.9B
| $28K | ﹤0.01% |
117
-17
| -13% | -$3.93K |
|
618
APA Corp
APA
$14.4B
| $27K | ﹤0.01% |
757
+427
| +129% | +$16.1K |
|
619
First Industrial Realty Trust
FR
$8.36B
| $27K | ﹤0.01% |
519
-34
| -6% | -$1.58K |
|
620
Aon
AON
$75.7B
| $26K | ﹤0.01% |
88
+5
| +6% | +$1.6K |
|
621
AutoZone
AZO
$50.1B
| $26K | ﹤0.01% |
+10
| New | +$25.9K |
|
622
Cardinal Health
CAH
$55.5B
| $26K | ﹤0.01% |
254
+85
| +50% | +$8.43K |
|
623
Verisk Analytics
VRSK
$23.6B
| $26K | ﹤0.01% |
107
+61
| +133% | +$14.4K |
|
624
Equitable Holdings
EQH
$14.4B
| $25K | ﹤0.01% |
764
-39
| -5% | -$1.14K |
|
625
Paycom
PAYC
$9.62B
| $24K | ﹤0.01% |
118
+44
| +59% | +$9.3K |
|
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.