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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
XRN
751
Chiron Real Estate Inc
XRN
$475M
– –
-216
Closed -$12K
GOOD
752
Gladstone Commercial Corp
GOOD
$618M
$0 ﹤0.01%
18
-76
-81% -$989
GOVT icon
753
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,720
Closed -$63K
GPK icon
754
Graphic Packaging
GPK
$3.53B
– –
-589
Closed -$15K
GTLB icon
755
GitLab
GTLB
$6.88B
– –
-112
Closed -$7K
GWRE icon
756
Guidewire Software
GWRE
$14.4B
– –
-126
Closed -$14K
GWW icon
757
W.W. Grainger
GWW
$61.1B
– –
-11
Closed -$9K
HAS icon
758
Hasbro
HAS
$13.3B
– –
-113
Closed -$6K
HBAN icon
759
Huntington Bancshares
HBAN
$35.6B
– –
-263
Closed -$3K
HCA icon
760
HCA Healthcare
HCA
$89.6B
– –
-32
Closed -$9K
HE icon
761
Hawaiian Electric Industries
HE
$2.02B
– –
-862
Closed -$12K
HII icon
762
Huntington Ingalls Industries
HII
$13B
– –
-53
Closed -$14K
HOG icon
763
Harley-Davidson
HOG
$2.72B
– –
-476
Closed -$18K
HOOD icon
764
Robinhood
HOOD
$85B
– –
-507
Closed -$6K
HPE icon
765
Hewlett Packard
HPE
$72.4B
– –
-955
Closed -$16K
HRL icon
766
Hormel Foods
HRL
$13.6B
– –
-276
Closed -$9K
HSY icon
767
Hershey
HSY
$36.7B
– –
-82
Closed -$15K
HTZ icon
768
Hertz
HTZ
$756M
– –
-1,125
Closed -$12K
HUBS icon
769
HubSpot
HUBS
$10.8B
– –
-287
Closed -$167K
PPLI
770
People Inc
PPLI
$3.03B
– –
-123
Closed -$5K
IART icon
771
Integra LifeSciences
IART
$1.33B
– –
-202
Closed -$9K
IDA icon
772
Idacorp
IDA
$8.08B
– –
-108
Closed -$11K
IDXX icon
773
Idexx Laboratories
IDXX
$46.9B
– –
-30
Closed -$17K
IEF icon
774
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,735
Closed -$264K
IEX icon
775
IDEX
IEX
$17.2B
– –
-106
Closed -$23K
29 30
31
32 33

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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.