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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 | |
|---|---|---|---|---|---|---|
776
DaVita
DVA
$11.6B
| $8K | ﹤0.01% |
76
-60
| -44% | -$5.54K |
|
777
Etsy
ETSY
$7.49B
| $8K | ﹤0.01% |
95
-25
| -21% | -$1.79K |
|
778
Ford
F
$55.9B
| $8K | ﹤0.01% |
+656
| New | +$7.3K |
|
779
TechnipFMC
FTI
$28.8B
| $8K | ﹤0.01% |
+413
| New | +$8.46K |
|
780
Gartner
IT
$12.1B
| $8K | ﹤0.01% |
18
-13
| -42% | -$5.19K |
|
781
The Mosaic Company
MOS
$7.37B
| $8K | ﹤0.01% |
234
+1
| +0.4% | +$35 |
|
|
OLPX
782
DELISTED
Olaplex Holdings
OLPX
| $8K | ﹤0.01% |
3,018
-30
| -1% | -$59 |
|
783
UiPath
PATH
$8.01B
| $8K | ﹤0.01% |
311
-202
| -39% | -$3.94K |
|
784
Pentair
PNR
$10.7B
| $8K | ﹤0.01% |
116
-124
| -52% | -$8K |
|
785
Advanced Drainage Systems
WMS
$10.7B
| $8K | ﹤0.01% |
55
-40
| -42% | -$4.82K |
|
786
Yeti Holdings
YETI
$3.94B
| $8K | ﹤0.01% |
+157
| New | +$6.96K |
|
787
Zimmer Biomet
ZBH
$18.4B
| $8K | ﹤0.01% |
65
-21
| -24% | -$2.34K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
1,339
-103
| -7% | -$462 |
|
789
Affirm
AFRM
$25.3B
| $7K | ﹤0.01% |
+134
| New | +$3.87K |
|
|
APLS
790
DELISTED
Apellis Pharmaceuticals
APLS
| $7K | ﹤0.01% |
+115
| New | +$5.83K |
|
791
Brookfield Renewable
BEPC
$6.2B
| $7K | ﹤0.01% |
233
-359
| -61% | -$9.15K |
|
792
Burlington
BURL
$23.4B
| $7K | ﹤0.01% |
37
-12
| -24% | -$1.79K |
|
793
Boyd Gaming
BYD
$5.93B
| $7K | ﹤0.01% |
104
-55
| -35% | -$3.26K |
|
794
Cable One
CABO
$200M
| $7K | ﹤0.01% |
12
-9
| -43% | -$5.14K |
|
795
Credit Acceptance
CACC
$6B
| $7K | ﹤0.01% |
14
-6
| -30% | -$2.7K |
|
796
CSX Corp
CSX
$92.9B
| $7K | ﹤0.01% |
202
-120
| -37% | -$3.82K |
|
797
Shift4
FOUR
$3.26B
| $7K | ﹤0.01% |
91
-50
| -35% | -$2.98K |
|
798
GitLab
GTLB
$6.89B
| $7K | ﹤0.01% |
+112
| New | +$5.66K |
|
799
Illinois Tool Works
ITW
$84.1B
| $7K | ﹤0.01% |
27
-16
| -37% | -$3.83K |
|
800
Lamb Weston
LW
$7.12B
| $7K | ﹤0.01% |
66
-7
| -10% | -$674 |
|
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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.