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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
ALLE icon
651
Allegion
ALLE
$14.1B
– –
-137
Closed -$17K
AM icon
652
Antero Midstream
AM
$10.4B
– –
-231
Closed -$3K
AMBP icon
653
Ardagh Metal Packaging
AMBP
$2.97B
– –
-882
Closed -$3K
AMC icon
654
AMC Entertainment Holdings
AMC
$2.16B
– –
-600
Closed -$4K
AMCR icon
655
Amcor
AMCR
$21.8B
– –
-60
Closed -$3K
AMG icon
656
Affiliated Managers Group
AMG
$9.6B
– –
-110
Closed -$17K
AN icon
657
AutoNation
AN
$6.88B
– –
-55
Closed -$8K
AON icon
658
Aon
AON
$75.7B
– –
-88
Closed -$26K
APA icon
659
APA Corp
APA
$14.4B
– –
-757
Closed -$27K
APLS
660
DELISTED
Apellis Pharmaceuticals
APLS
– –
-115
Closed -$7K
APO icon
661
Apollo Global Management
APO
$76B
– –
-97
Closed -$9K
APP icon
662
Applovin
APP
$113B
– –
-127
Closed -$5K
ARMK icon
663
Aramark
ARMK
$14.6B
– –
-188
Closed -$5K
ARW icon
664
Arrow Electronics
ARW
$10.3B
– –
-66
Closed -$8K
ATO icon
665
Atmos Energy
ATO
$28.4B
– –
-153
Closed -$18K
AVT icon
666
Avnet
AVT
$7.99B
– –
-333
Closed -$17K
AYI icon
667
Acuity Brands
AYI
$10.6B
– –
-46
Closed -$9K
AZO icon
668
AutoZone
AZO
$50.1B
– –
-10
Closed -$26K
BBY icon
669
Best Buy
BBY
$17.4B
– –
-146
Closed -$11K
BCD icon
670
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
– –
-2,334
Closed -$71K
BEPC icon
671
Brookfield Renewable
BEPC
$6.17B
– –
-233
Closed -$7K
BFAM icon
672
Bright Horizons
BFAM
$3.81B
– –
-88
Closed -$8K
BLD
673
DELISTED
TopBuild
BLD
– –
-12
Closed -$4K
BSY icon
674
Bentley Systems
BSY
$10.7B
– –
-70
Closed -$4K
BURL icon
675
Burlington
BURL
$23.4B
– –
-37
Closed -$7K
25 26
27
28 29

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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.