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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
ECL icon
726
Ecolab
ECL
$79.7B
– –
-45
Closed -$9K
ENPH icon
727
Enphase Energy
ENPH
$5.41B
– –
-112
Closed -$15K
EQH icon
728
Equitable Holdings
EQH
$14.4B
– –
-764
Closed -$25K
ESAB icon
729
ESAB
ESAB
$5.32B
– –
-45
Closed -$4K
ETR icon
730
Entergy
ETR
$49.3B
– –
-222
Closed -$11K
ETSY icon
731
Etsy
ETSY
$7.38B
– –
-95
Closed -$8K
EWBC icon
732
East-West Bancorp
EWBC
$18.1B
– –
-270
Closed -$19K
EWZ icon
733
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-46,200
Closed -$1.61M
F icon
734
Ford
F
$55.8B
– –
-656
Closed -$8K
FBIN icon
735
Fortune Brands Innovations
FBIN
$5.73B
– –
-121
Closed -$9K
FCNCA icon
736
First Citizens BancShares
FCNCA
$25.4B
– –
-12
Closed -$17K
FDX icon
737
FedEx
FDX
$76.9B
– –
-20
Closed -$5K
FE icon
738
FirstEnergy
FE
$27.1B
– –
-294
Closed -$11K
FHB icon
739
First Hawaiian
FHB
$3.32B
– –
-149
Closed -$3K
FHN icon
740
First Horizon
FHN
$12B
– –
-987
Closed -$14K
FICO icon
741
Fair Isaac
FICO
$22.7B
– –
-3
Closed -$3K
FLO icon
742
Flowers Foods
FLO
$1.51B
– –
-470
Closed -$11K
FMC icon
743
FMC
FMC
$1.31B
– –
-173
Closed -$11K
FOUR icon
744
Shift4
FOUR
$3.41B
– –
-91
Closed -$7K
FSLR icon
745
First Solar
FSLR
$25.7B
– –
-437
Closed -$75K
FTGC icon
746
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-1,795
Closed -$40K
FTI icon
747
TechnipFMC
FTI
$29.1B
– –
-413
Closed -$8K
GEN icon
748
Gen Digital
GEN
$17.5B
– –
-442
Closed -$10K
GM icon
749
General Motors
GM
$77.2B
– –
-248
Closed -$9K
GME icon
750
GameStop
GME
$8.43B
– –
-261
Closed -$5K
28 29
30
31 32

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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.