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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
COR icon
701
Cencora
COR
$62B
– –
-56
Closed -$12K
CPNG icon
702
Coupang
CPNG
$29.1B
– –
-297
Closed -$5K
CPRT icon
703
Copart
CPRT
$27.4B
– –
-220
Closed -$11K
CR icon
704
Crane Co
CR
$12.7B
– –
-33
Closed -$4K
CSGS
705
DELISTED
CSG Systems International
CSGS
– –
-154,433
Closed -$8.22M
CSX icon
706
CSX Corp
CSX
$92.8B
– –
-202
Closed -$7K
CTRA
707
DELISTED
Coterra Energy
CTRA
– –
-104
Closed -$3K
CTVA icon
708
Corteva
CTVA
$51B
– –
-212
Closed -$10K
CWEN icon
709
Clearway Energy Class C
CWEN
$6.78B
– –
-114
Closed -$3K
CWEN.A
710
DELISTED
Clearway Energy Class A
CWEN.A
– –
-121
Closed -$3K
CZR icon
711
Caesars Entertainment
CZR
$6.13B
– –
-108
Closed -$5K
D icon
712
Dominion Energy
D
$59.1B
– –
-58
Closed -$3K
DAL icon
713
Delta Air Lines
DAL
$58.7B
– –
-353
Closed -$14K
DAR icon
714
Darling Ingredients
DAR
$9.91B
– –
-155
Closed -$8K
DBX icon
715
Dropbox
DBX
$7.52B
– –
-186
Closed -$5K
DFS
716
DELISTED
Discover Financial Services
DFS
– –
-2,890
Closed -$325K
DGX icon
717
Quest Diagnostics
DGX
$26.2B
– –
-146
Closed -$20K
DINO icon
718
HF Sinclair
DINO
$15.2B
– –
-146
Closed -$8K
DNA icon
719
Ginkgo Bioworks
DNA
$515M
– –
-75
Closed -$5K
DOX icon
720
Amdocs
DOX
$6.22B
– –
-121
Closed -$11K
DVA icon
721
DaVita
DVA
$11.7B
– –
-76
Closed -$8K
DV icon
722
DoubleVerify
DV
$2.03B
– –
-822,017
Closed -$30.2M
DVN icon
723
Devon Energy
DVN
$49.9B
$0 ﹤0.01%
1
-58
-98% -$2.58K
EA
724
DELISTED
Electronic Arts
EA
– –
-89
Closed -$12K
EBAY icon
725
eBay
EBAY
$47.9B
– –
-145
Closed -$6K
27 28
29
30 31

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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.