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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
FR icon
626
First Industrial Realty Trust
FR
$8.36B
$2K ﹤0.01%
29
-490
-94% -$25.9K
INVH icon
627
Invitation Homes
INVH
$17.8B
$2K ﹤0.01%
49
– –
PK icon
628
Park Hotels & Resorts
PK
$2.92B
$2K ﹤0.01%
88
-8
-8% -$130
VB icon
629
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2K ﹤0.01%
+9
New +$1.94K
VOO icon
630
Vanguard S&P 500 ETF
VOO
$1.03T
$2K ﹤0.01%
5
-90
-95% -$41.2K
CBL
631
CBL Properties
CBL
$1.72B
$1K ﹤0.01%
52
– –
CSR
632
Centerspace
CSR
$926M
$1K ﹤0.01%
23
– –
CTRE icon
633
CareTrust REIT
CTRE
$9.55B
$1K ﹤0.01%
36
-21
-37% -$474
ESRT icon
634
Empire State Realty Trust
ESRT
$803M
$1K ﹤0.01%
138
+72
+109% +$710
INN
635
Summit Hotel Properties
INN
$670M
$1K ﹤0.01%
+189
New +$1.23K
O icon
636
Realty Income
O
$58.6B
$1K ﹤0.01%
24
+5
+26% +$271
RHP icon
637
Ryman Hospitality Properties
RHP
$7.57B
$1K ﹤0.01%
7
– –
TRNO icon
638
Terreno Realty
TRNO
$7.45B
$1K ﹤0.01%
18
– –
AAL icon
639
American Airlines Group
AAL
$9.93B
– –
-1,009
Closed -$14K
ACI icon
640
Albertsons Companies
ACI
$5.89B
– –
-811
Closed -$19K
ADT icon
641
ADT
ADT
$5.49B
– –
-842
Closed -$6K
AER icon
642
AerCap
AER
$23.5B
– –
-68
Closed -$5K
AES icon
643
AES
AES
$10.5B
– –
-946
Closed -$18K
AFRM icon
644
Affirm
AFRM
$25.3B
– –
-134
Closed -$7K
AGCO icon
645
AGCO
AGCO
$7.06B
– –
-245
Closed -$30K
AGL icon
646
Agilon Health
AGL
$1.63B
– –
-11
Closed -$3K
AL
647
DELISTED
Air Lease Corp
AL
– –
-210
Closed -$9K
ALB icon
648
Albemarle
ALB
$15.5B
– –
-123
Closed -$18K
ALGN icon
649
Align Technology
ALGN
$12.5B
– –
-17
Closed -$5K
ALK icon
650
Alaska Air
ALK
$5.27B
– –
-402
Closed -$16K
24 25
26
27 28

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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.