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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 | |
|---|---|---|---|---|---|---|
726
Southern Copper
SCCO
$167B
| $11K | ﹤0.01% |
136
-37
| -21% | -$2.57K |
|
|
SEE
727
DELISTED
Sealed Air
SEE
| $11K | ﹤0.01% |
295
+21
| +8% | +$688 |
|
728
J.M. Smucker
SJM
$12.6B
| $11K | ﹤0.01% |
+85
| New | +$9.85K |
|
729
Southern Company
SO
$105B
| $11K | ﹤0.01% |
+152
| New | +$10.4K |
|
730
Tapestry
TPR
$33.3B
| $11K | ﹤0.01% |
+290
| New | +$8.93K |
|
731
Under Armour Class C
UA
$2.42B
| $11K | ﹤0.01% |
1,377
+96
| +7% | +$694 |
|
732
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $11K | ﹤0.01% |
153
-27
| -15% | -$1.47K |
|
733
Vertiv
VRT
$104B
| $11K | ﹤0.01% |
224
-177
| -44% | -$7.54K |
|
|
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11K | ﹤0.01% |
+373
| New | +$9.77K |
|
735
Corteva
CTVA
$51B
| $10K | ﹤0.01% |
212
-104
| -33% | -$4.96K |
|
736
Gen Digital
GEN
$17.5B
| $10K | ﹤0.01% |
442
-3,534
| -89% | -$70K |
|
737
iShares S&P 500 Growth ETF
IVW
$77.4B
| $10K | ﹤0.01% |
+137
| New | +$9.75K |
|
738
MongoDB
MDB
$33.5B
| $10K | ﹤0.01% |
24
+4
| +20% | +$1.52K |
|
739
McCormick & Company Non-Voting
MKC
$14.3B
| $10K | ﹤0.01% |
+141
| New | +$9.22K |
|
740
NetApp
NTAP
$39B
| $10K | ﹤0.01% |
112
+1
| +0.9% | +$81 |
|
741
Phinia Inc
PHIN
$2.7B
| $10K | ﹤0.01% |
+319
| New | +$8.55K |
|
742
Pinnacle West Capital
PNW
$12B
| $10K | ﹤0.01% |
+139
| New | +$10.2K |
|
743
Skyworks Solutions
SWKS
$10.4B
| $10K | ﹤0.01% |
85
+3
| +4% | +$294 |
|
744
Uber
UBER
$159B
| $10K | ﹤0.01% |
168
-54
| -24% | -$2.83K |
|
745
UGI
UGI
$7.29B
| $10K | ﹤0.01% |
426
-24
| -5% | -$530 |
|
|
746
U-Haul Holding Co
UHAL
$14.4B
| $10K | ﹤0.01% |
145
-13
| -8% | -$737 |
|
747
Universal Health Services
UHS
$10.5B
| $10K | ﹤0.01% |
+65
| New | +$8.75K |
|
|
WCC
748
WESCO International
WCC
$17.9B
| $10K | ﹤0.01% |
57
+4
| +8% | +$599 |
|
749
Xylem
XYL
$28.3B
| $10K | ﹤0.01% |
85
-23
| -21% | -$2.29K |
|
|
AGR
750
DELISTED
Avangrid, Inc.
AGR
| $10K | ﹤0.01% |
315
-46
| -13% | -$1.43K |
|
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.