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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
BYD icon
676
Boyd Gaming
BYD
$5.92B
– –
-104
Closed -$7K
BYLD icon
677
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
-840
Closed -$19K
CACC icon
678
Credit Acceptance
CACC
$6.03B
– –
-14
Closed -$7K
CAR icon
679
Avis
CAR
$4.9B
– –
-88
Closed -$16K
CARR icon
680
Carrier Global
CARR
$52.3B
– –
-144
Closed -$8K
CBOE icon
681
Cboe Global Markets
CBOE
$29.8B
– –
-87
Closed -$16K
CCL icon
682
Carnival Corporation Ltd
CCL
$38B
– –
-349
Closed -$6K
CDNS icon
683
Cadence Design Systems
CDNS
$91.4B
– –
-14
Closed -$4K
CELH icon
684
Celsius Holdings
CELH
$6.89B
– –
-81
Closed -$4K
CF icon
685
CF Industries
CF
$18.4B
– –
-76
Closed -$6K
CFG icon
686
Citizens Financial Group
CFG
$30.6B
– –
-419
Closed -$14K
CFLT
687
DELISTED
Confluent
CFLT
– –
-182
Closed -$4K
CHD icon
688
Church & Dwight Co
CHD
$24.5B
– –
-122
Closed -$12K
CHH icon
689
Choice Hotels
CHH
$4.62B
– –
-51
Closed -$6K
CHRW icon
690
C.H. Robinson
CHRW
$17.3B
– –
-87
Closed -$8K
CHTR icon
691
Charter Communications
CHTR
$18.3B
– –
-14
Closed -$5K
CLX icon
692
Clorox
CLX
$13B
– –
-127
Closed -$18K
CMA
693
DELISTED
Comerica
CMA
– –
-262
Closed -$15K
CNA icon
694
CNA Financial
CNA
$13.9B
– –
-68
Closed -$3K
CNP icon
695
CenterPoint Energy
CNP
$26.4B
– –
-549
Closed -$16K
CNQ icon
696
Canadian Natural Resources
CNQ
$97.4B
– –
-1,222,298
Closed -$40M
COIN icon
697
Coinbase
COIN
$39.2B
– –
-29
Closed -$5K
COLB icon
698
Columbia Banking Systems
COLB
$8.84B
– –
-139
Closed -$4K
COM icon
699
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
– –
-1,825
Closed -$51K
COMT icon
700
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-2,252
Closed -$56K
26 27
28
29 30

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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.