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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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$40.2B
| $24K | ﹤0.01% |
577
-45
| -7% | -$1.77K |
|
627
Campbell Soup
CPB
$6.69B
| $23K | ﹤0.01% |
+521
| New | +$21.4K |
|
628
IDEX
IEX
$17.2B
| $23K | ﹤0.01% |
+106
| New | +$21.4K |
|
629
Dollar General
DG
$27B
| $22K | ﹤0.01% |
159
-227
| -59% | -$27.5K |
|
630
HP
HPQ
$27.3B
| $22K | ﹤0.01% |
738
-1,159
| -61% | -$32.5K |
|
631
Lam Research
LRCX
$383B
| $22K | ﹤0.01% |
280
+40
| +17% | +$2.73K |
|
632
Viatris
VTRS
$18.7B
| $22K | ﹤0.01% |
2,054
+33
| +2% | +$316 |
|
633
Seaboard Corp
SEB
$4.06B
| $21K | ﹤0.01% |
6
+1
| +20% | +$3.56K |
|
634
Unum
UNM
$14.5B
| $21K | ﹤0.01% |
457
-26
| -5% | -$1.18K |
|
635
Quest Diagnostics
DGX
$26.2B
| $20K | ﹤0.01% |
146
+52
| +55% | +$6.84K |
|
636
Jabil
JBL
$35.3B
| $20K | ﹤0.01% |
154
+67
| +77% | +$8.53K |
|
637
Bank OZK
OZK
$5.63B
| $20K | ﹤0.01% |
392
+111
| +40% | +$4.57K |
|
638
Wynn Resorts
WYNN
$10.6B
| $20K | ﹤0.01% |
216
+8
| +4% | +$709 |
|
|
FLG
639
Flagstar Bank National Association
FLG
$5.84B
| $20K | ﹤0.01% |
667
-175
| -21% | -$5.25K |
|
640
Albertsons Companies
ACI
$5.89B
| $19K | ﹤0.01% |
811
+398
| +96% | +$8.79K |
|
641
iShares Yield Optimized Bond ETF
BYLD
$441M
| $19K | ﹤0.01% |
+840
| New | +$18.2K |
|
642
East-West Bancorp
EWBC
$18.1B
| $19K | ﹤0.01% |
270
-113
| -30% | -$6.8K |
|
643
Sysco
SYY
$40.1B
| $19K | ﹤0.01% |
264
-105
| -28% | -$7.25K |
|
644
AES
AES
$10.5B
| $18K | ﹤0.01% |
946
-638
| -40% | -$10.4K |
|
645
Albemarle
ALB
$15.5B
| $18K | ﹤0.01% |
123
+74
| +151% | +$10.2K |
|
646
Atmos Energy
ATO
$28.4B
| $18K | ﹤0.01% |
153
-343
| -69% | -$38.3K |
|
647
Clorox
CLX
$13B
| $18K | ﹤0.01% |
127
+81
| +176% | +$10.8K |
|
648
Harley-Davidson
HOG
$2.72B
| $18K | ﹤0.01% |
476
-220
| -32% | -$6.78K |
|
649
Iron Mountain
IRM
$36.2B
| $18K | ﹤0.01% |
253
-16
| -6% | -$1K |
|
|
MURA
650
DELISTED
Mural Oncology
MURA
| $18K | ﹤0.01% |
+3,086
| New | +$12.4K |
|
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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.