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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 | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$25.8B
| $18K | ﹤0.01% |
627
+326
| +108% | +$8.96K |
|
652
Williams-Sonoma
WSM
$29.5B
| $18K | ﹤0.01% |
176
-200
| -53% | -$17.3K |
|
653
Allegion
ALLE
$14.1B
| $17K | ﹤0.01% |
137
-60
| -30% | -$6.41K |
|
654
Affiliated Managers Group
AMG
$9.6B
| $17K | ﹤0.01% |
110
+35
| +47% | +$4.7K |
|
655
Avnet
AVT
$7.99B
| $17K | ﹤0.01% |
333
-136
| -29% | -$6.47K |
|
656
First Citizens BancShares
FCNCA
$25.4B
| $17K | ﹤0.01% |
12
-3
| -20% | -$4.21K |
|
657
Idexx Laboratories
IDXX
$46.9B
| $17K | ﹤0.01% |
30
-8
| -21% | -$3.76K |
|
658
Ryder
R
$9.98B
| $17K | ﹤0.01% |
152
-122
| -45% | -$12.8K |
|
659
Steel Dynamics
STLD
$38.5B
| $17K | ﹤0.01% |
141
-49
| -26% | -$5.46K |
|
660
Waters Corp
WAT
$40.4B
| $17K | ﹤0.01% |
51
-40
| -44% | -$11K |
|
661
Alaska Air
ALK
$5.27B
| $16K | ﹤0.01% |
402
+159
| +65% | +$5.67K |
|
662
Avis
CAR
$4.9B
| $16K | ﹤0.01% |
88
-4
| -4% | -$729 |
|
663
Cboe Global Markets
CBOE
$29.8B
| $16K | ﹤0.01% |
+87
| New | +$14.9K |
|
664
CenterPoint Energy
CNP
$26.4B
| $16K | ﹤0.01% |
549
+246
| +81% | +$6.84K |
|
665
Hewlett Packard
HPE
$72.4B
| $16K | ﹤0.01% |
955
-2,474
| -72% | -$40.3K |
|
666
NNN REIT
NNN
$8.8B
| $16K | ﹤0.01% |
382
-27
| -7% | -$1.05K |
|
667
PENN Entertainment
PENN
$2.53B
| $16K | ﹤0.01% |
603
+239
| +66% | +$5.54K |
|
|
PINC
668
DELISTED
Premier
PINC
| $16K | ﹤0.01% |
734
-91
| -11% | -$1.88K |
|
669
Toll Brothers
TOL
$14B
| $16K | ﹤0.01% |
155
+40
| +35% | +$3.33K |
|
|
CNH
670
CNH Industrial
CNH
$16.9B
| $16K | ﹤0.01% |
+1,339
| New | +$14.9K |
|
|
GAP
671
The Gap Inc
GAP
$7.74B
| $16K | ﹤0.01% |
+754
| New | +$12.2K |
|
|
CMA
672
DELISTED
Comerica
CMA
| $15K | ﹤0.01% |
262
+57
| +28% | +$2.58K |
|
673
Enphase Energy
ENPH
$5.41B
| $15K | ﹤0.01% |
112
-520
| -82% | -$55.2K |
|
674
Graphic Packaging
GPK
$3.53B
| $15K | ﹤0.01% |
589
+275
| +88% | +$6.16K |
|
675
Hershey
HSY
$36.7B
| $15K | ﹤0.01% |
82
+39
| +91% | +$7.39K |
|
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.