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Loomis, Sayles & Company

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
Cap. Flow
-$2.71B
Cap. Flow %
-3.85%
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
188
Reduced
438
Closed
322

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$819M
2
BA icon
Boeing
BA
+$594M
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$130M
4
DIS icon
Walt Disney
DIS
+$58.4M
5
ITGR icon
Integer Holdings
ITGR
+$38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.94B
2
META icon
Meta Platforms (Facebook)
META
+$950M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$117M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.5M
5
WSC icon
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
RCL icon
601
Royal Caribbean
RCL
$82.6B
$24K ﹤0.01%
175
-264
-60% -$33K
IIPR icon
602
Innovative Industrial Properties
IIPR
$1.67B
$23K ﹤0.01%
225
-122
-35% -$11.6K
UMH
603
UMH Properties
UMH
$1.37B
$23K ﹤0.01%
1,413
+1,328
+1,562% +$20.3K
AMH icon
604
American Homes 4 Rent
AMH
$12.3B
$22K ﹤0.01%
610
-340
-36% -$12.1K
EPR icon
605
EPR Properties
EPR
$4.61B
$22K ﹤0.01%
524
-151
-22% -$6.58K
SKT icon
606
Tanger
SKT
$4.45B
$22K ﹤0.01%
753
-609
-45% -$17.1K
GIS icon
607
General Mills
GIS
$19.9B
$18K ﹤0.01%
264
-263
-50% -$17.1K
KMI icon
608
Kinder Morgan
KMI
$70.1B
$18K ﹤0.01%
970
-1,305
-57% -$22.8K
MCK icon
609
McKesson
MCK
$105B
$18K ﹤0.01%
33
-481
-94% -$244K
AEP icon
610
American Electric Power
AEP
$66.9B
$17K ﹤0.01%
203
-218
-52% -$17.7K
GLW icon
611
Corning
GLW
$138B
$16K ﹤0.01%
486
+29
+6% +$923
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$46.5B
$15K ﹤0.01%
212
+12
+6% +$824
NNN icon
613
NNN REIT
NNN
$8.72B
$14K ﹤0.01%
326
-56
-15% -$2.33K
CPB icon
614
Campbell Soup
CPB
$6.72B
$13K ﹤0.01%
283
-238
-46% -$10.3K
ES icon
615
Eversource Energy
ES
$26.7B
$13K ﹤0.01%
213
-293
-58% -$16.8K
HPQ icon
616
HP
HPQ
$26.7B
$13K ﹤0.01%
446
-292
-40% -$8.59K
PEG icon
617
Public Service Enterprise Group
PEG
$37.3B
$13K ﹤0.01%
198
-397
-67% -$24.3K
PSA icon
618
Public Storage
PSA
$60.5B
$13K ﹤0.01%
46
+42
+1,050% +$12K
UNM icon
619
Unum
UNM
$14.4B
$13K ﹤0.01%
251
-206
-45% -$10K
HST icon
620
Host Hotels & Resorts
HST
$15.4B
$12K ﹤0.01%
+564
New +$11.3K
PLYM
621
DELISTED
Plymouth Industrial REIT
PLYM
$12K ﹤0.01%
520
-112
-18% -$2.5K
RLJ icon
622
RLJ Lodging Trust
RLJ
$1.68B
$12K ﹤0.01%
973
+848
+678% +$9.97K
XEL icon
623
Xcel Energy
XEL
$48B
$12K ﹤0.01%
224
-414
-65% -$23.6K
MAA icon
624
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
67
-336
-83% -$43.7K
CUBE icon
625
CubeSmart
CUBE
$9.23B
$2K ﹤0.01%
36
– –
23 24
25
26 27

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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.