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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 | |
|---|---|---|---|---|---|---|
|
AL
751
DELISTED
Air Lease Corp
AL
| $9K | ﹤0.01% |
210
+4
| +2% | +$151 |
|
752
Apollo Global Management
APO
$75.7B
| $9K | ﹤0.01% |
+97
| New | +$8.56K |
|
753
Acuity Brands
AYI
$10.6B
| $9K | ﹤0.01% |
46
-38
| -45% | -$6.86K |
|
754
Ecolab
ECL
$79.3B
| $9K | ﹤0.01% |
45
-22
| -33% | -$3.96K |
|
755
Fortune Brands Innovations
FBIN
$5.75B
| $9K | ﹤0.01% |
121
-60
| -33% | -$3.95K |
|
756
General Motors
GM
$77.7B
| $9K | ﹤0.01% |
248
+18
| +8% | +$557 |
|
757
W.W. Grainger
GWW
$60.9B
| $9K | ﹤0.01% |
11
-6
| -35% | -$4.62K |
|
758
HCA Healthcare
HCA
$89.4B
| $9K | ﹤0.01% |
+32
| New | +$7.91K |
|
759
Hormel Foods
HRL
$13.6B
| $9K | ﹤0.01% |
+276
| New | +$9.01K |
|
760
Integra LifeSciences
IART
$1.34B
| $9K | ﹤0.01% |
+202
| New | +$7.95K |
|
761
Lithia Motors
LAD
$8.35B
| $9K | ﹤0.01% |
28
-3
| -10% | -$823 |
|
762
New Fortress Energy
NFE
$98.3M
| $9K | ﹤0.01% |
248
-33
| -12% | -$1.14K |
|
763
Organon & Co
OGN
$3.58B
| $9K | ﹤0.01% |
614
+207
| +51% | +$2.82K |
|
764
Oshkosh
OSK
$9.59B
| $9K | ﹤0.01% |
80
-86
| -52% | -$8.32K |
|
765
SentinelOne
S
$7.65B
| $9K | ﹤0.01% |
323
-193
| -37% | -$3.74K |
|
766
TPG
TPG
$7.91B
| $9K | ﹤0.01% |
+206
| New | +$6.95K |
|
767
United Rentals
URI
$70.9B
| $9K | ﹤0.01% |
15
-33
| -69% | -$15.6K |
|
|
SWN
768
DELISTED
Southwestern Energy Company
SWN
| $9K | ﹤0.01% |
1,375
-151
| -10% | -$1.01K |
|
769
AutoNation
AN
$6.92B
| $8K | ﹤0.01% |
55
+2
| +4% | +$276 |
|
770
Arrow Electronics
ARW
$10.4B
| $8K | ﹤0.01% |
66
+5
| +8% | +$597 |
|
771
Bright Horizons
BFAM
$3.82B
| $8K | ﹤0.01% |
88
-49
| -36% | -$4.18K |
|
772
Carrier Global
CARR
$52.5B
| $8K | ﹤0.01% |
144
-110
| -43% | -$5.82K |
|
773
C.H. Robinson
CHRW
$17.5B
| $8K | ﹤0.01% |
87
-48
| -36% | -$4.02K |
|
774
Darling Ingredients
DAR
$10B
| $8K | ﹤0.01% |
+155
| New | +$7.04K |
|
775
HF Sinclair
DINO
$15.2B
| $8K | ﹤0.01% |
146
-48
| -25% | -$2.62K |
|
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.