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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
IQV icon
51
IQVIA
IQV
$39.9B
$210M 0.3%
829,527
-32,470
-4% -$7.58M
CMI icon
52
Cummins
CMI
$88B
$199M 0.28%
675,615
-26,461
-4% -$6.82M
NKE icon
53
Nike
NKE
$62.1B
$186M 0.27%
1,982,354
+266,576
+16% +$27.1M
FANG icon
54
Diamondback Energy
FANG
$55.5B
$175M 0.25%
884,531
-33,292
-4% -$5.65M
TSM icon
55
TSMC
TSM
$2.19T
$164M 0.23%
1,203,597
-67,848
-5% -$8.43M
GS icon
56
Goldman Sachs
GS
$301B
$152M 0.22%
364,865
-44,721
-11% -$17.4M
MELI icon
57
Mercado Libre
MELI
$92.4B
$149M 0.21%
98,301
-5,092
-5% -$8.33M
WFRD icon
58
Weatherford International
WFRD
$6.54B
$141M 0.2%
1,225,596
-44,154
-3% -$4.48M
LSGR icon
59
Natixis Loomis Sayles Focused Growth ETF
LSGR
$903M
$137M 0.2%
+4,284,398
New +$130M
ADBE icon
60
Adobe
ADBE
$108B
$128M 0.18%
254,125
-9,930
-4% -$5.69M
ARM icon
61
Arm
ARM
$289B
$124M 0.18%
992,299
-39,544
-4% -$4.19M
AZEK
62
DELISTED
The AZEK Co
AZEK
$123M 0.18%
2,456,373
-51,437
-2% -$2.24M
TXN icon
63
Texas Instruments
TXN
$257B
$116M 0.17%
667,830
-26,778
-4% -$4.47M
TT icon
64
Trane Technologies
TT
$105B
$106M 0.15%
352,169
-13,831
-4% -$3.75M
P
65
Everpure Inc
P
$32.8B
$96.7M 0.14%
1,859,196
-558,952
-23% -$25M
HLNE icon
66
Hamilton Lane
HLNE
$5.5B
$96.2M 0.14%
853,214
-17,331
-2% -$1.96M
OPCH icon
67
Option Care Health
OPCH
$3.67B
$89.9M 0.13%
2,680,199
-15,296
-0.6% -$495K
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$87.7M 0.12%
567,597
-200,331
-26% -$27.5M
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$29.2B
$87M 0.12%
581,851
-26,877
-4% -$4.48M
MMSI icon
70
Merit Medical Systems
MMSI
$5.39B
$84.2M 0.12%
1,111,198
+30,198
+3% +$2.33M
ACA icon
71
Arcosa
ACA
$7.11B
$83.4M 0.12%
971,558
+2,005
+0.2% +$163K
ATI icon
72
ATI
ATI
$31.2B
$83.3M 0.12%
1,628,223
+38,155
+2% +$1.73M
HXL icon
73
Hexcel
HXL
$7.61B
$81.4M 0.12%
1,117,216
-23,008
-2% -$1.66M
SITE icon
74
SiteOne Landscape Supply
SITE
$4.39B
$80.1M 0.11%
459,091
-9,262
-2% -$1.53M
RBC icon
75
RBC Bearings
RBC
$17.6B
$79.9M 0.11%
295,447
-6,033
-2% -$1.63M
1 2
3
4 5

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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.