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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 | |
|---|---|---|---|---|---|---|
|
JHG
701
DELISTED
Janus Henderson
JHG
| $12K | ﹤0.01% |
389
-95
| -20% | -$2.45K |
|
702
Kraft Heinz
KHC
$29.6B
| $12K | ﹤0.01% |
+313
| New | +$10.6K |
|
703
Qiagen
QGEN
$9.04B
| $12K | ﹤0.01% |
+250
| New | +$10.6K |
|
704
Republic Services
RSG
$65.7B
| $12K | ﹤0.01% |
+72
| New | +$11.2K |
|
705
SLM Corp
SLM
$5.14B
| $12K | ﹤0.01% |
+605
| New | +$9.13K |
|
706
SoFi Technologies
SOFI
$23.4B
| $12K | ﹤0.01% |
1,170
+24
| +2% | +$191 |
|
707
Tandem Diabetes Care
TNDM
$1.59B
| $12K | ﹤0.01% |
+400
| New | +$8.3K |
|
708
Travelers Companies
TRV
$78.3B
| $12K | ﹤0.01% |
+63
| New | +$10.9K |
|
709
Western Alliance Bancorporation
WAL
$8.78B
| $12K | ﹤0.01% |
184
-54
| -23% | -$2.72K |
|
710
Best Buy
BBY
$17.4B
| $11K | ﹤0.01% |
146
-8
| -5% | -$563 |
|
711
Copart
CPRT
$27.4B
| $11K | ﹤0.01% |
220
-32
| -13% | -$1.51K |
|
712
Amdocs
DOX
$6.22B
| $11K | ﹤0.01% |
+121
| New | +$10.1K |
|
713
Entergy
ETR
$49.3B
| $11K | ﹤0.01% |
222
-28
| -11% | -$1.37K |
|
714
FirstEnergy
FE
$27.1B
| $11K | ﹤0.01% |
+294
| New | +$10.6K |
|
715
Flowers Foods
FLO
$1.51B
| $11K | ﹤0.01% |
+470
| New | +$10.1K |
|
716
FMC
FMC
$1.31B
| $11K | ﹤0.01% |
173
+58
| +50% | +$3.36K |
|
717
Idacorp
IDA
$8.08B
| $11K | ﹤0.01% |
+108
| New | +$10.5K |
|
718
Kyndryl
KD
$2.97B
| $11K | ﹤0.01% |
+518
| New | +$8.85K |
|
719
Keurig Dr Pepper
KDP
$39.9B
| $11K | ﹤0.01% |
+324
| New | +$10.1K |
|
720
Mondelez International
MDLZ
$78.5B
| $11K | ﹤0.01% |
+151
| New | +$10.3K |
|
|
MOMO
721
Hello Group
MOMO
$870M
| $11K | ﹤0.01% |
1,623
| – | – |
|
722
OGE Energy
OGE
$9.54B
| $11K | ﹤0.01% |
+305
| New | +$10.5K |
|
723
Oneok
OKE
$56.9B
| $11K | ﹤0.01% |
155
-402
| -72% | -$26.9K |
|
|
PPL
724
PPL Corp
PPL
$26.3B
| $11K | ﹤0.01% |
+419
| New | +$10.6K |
|
725
Reynolds Consumer Products
REYN
$5.51B
| $11K | ﹤0.01% |
+408
| 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.