We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Lennar Class B
LEN.B
$20.2B
| $15K | ﹤0.01% |
119
+22
| +23% | +$2.39K |
|
677
Ovintiv
OVV
$17.6B
| $15K | ﹤0.01% |
349
-309
| -47% | -$14.1K |
|
|
PLYM
678
DELISTED
Plymouth Industrial REIT
PLYM
| $15K | ﹤0.01% |
632
-40
| -6% | -$870 |
|
|
SNV
679
DELISTED
Synovus
SNV
| $15K | ﹤0.01% |
391
+107
| +38% | +$3.27K |
|
680
White Mountains Insurance
WTM
$5.04B
| $15K | ﹤0.01% |
10
+4
| +67% | +$5.95K |
|
681
American Airlines Group
AAL
$9.93B
| $14K | ﹤0.01% |
1,009
+34
| +3% | +$427 |
|
682
Citizens Financial Group
CFG
$30.6B
| $14K | ﹤0.01% |
419
-274
| -40% | -$7.54K |
|
683
Delta Air Lines
DAL
$58.7B
| $14K | ﹤0.01% |
353
+160
| +83% | +$5.8K |
|
684
First Horizon
FHN
$12B
| $14K | ﹤0.01% |
+987
| New | +$11.9K |
|
685
Corning
GLW
$136B
| $14K | ﹤0.01% |
457
-1,038
| -69% | -$29.7K |
|
686
Guidewire Software
GWRE
$14.4B
| $14K | ﹤0.01% |
126
-50
| -28% | -$4.77K |
|
687
Huntington Ingalls Industries
HII
$13B
| $14K | ﹤0.01% |
+53
| New | +$12.4K |
|
688
National Fuel Gas
NFG
$7.78B
| $14K | ﹤0.01% |
280
-94
| -25% | -$4.85K |
|
689
Coca-Cola Europacific Partners
CCEP
$46.9B
| $13K | ﹤0.01% |
+200
| New | +$12.2K |
|
690
Lennox International
LII
$14.6B
| $13K | ﹤0.01% |
+29
| New | +$11.6K |
|
691
Okta
OKTA
$26.2B
| $13K | ﹤0.01% |
139
+25
| +22% | +$1.91K |
|
|
VSXY
692
Victoria's Secret
VSXY
$7.95B
| $13K | ﹤0.01% |
492
| – | – |
|
|
X
693
DELISTED
US Steel
X
| $13K | ﹤0.01% |
259
-105
| -29% | -$3.82K |
|
694
Church & Dwight Co
CHD
$24.5B
| $12K | ﹤0.01% |
+122
| New | +$11.2K |
|
695
Cencora
COR
$62B
| $12K | ﹤0.01% |
+56
| New | +$10.9K |
|
|
EA
696
DELISTED
Electronic Arts
EA
| $12K | ﹤0.01% |
+89
| New | +$11.8K |
|
|
XRN
697
Chiron Real Estate Inc
XRN
$475M
| $12K | ﹤0.01% |
216
+14
| +7% | +$679 |
|
698
Hawaiian Electric Industries
HE
$2.02B
| $12K | ﹤0.01% |
+862
| New | +$11.2K |
|
699
Hertz
HTZ
$756M
| $12K | ﹤0.01% |
1,125
+43
| +4% | +$415 |
|
700
Ingredion
INGR
$6.53B
| $12K | ﹤0.01% |
+107
| New | +$10.7K |
|
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.