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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
INCY icon
776
Incyte
INCY
$24.6B
– –
-84
Closed -$5K
INGR icon
777
Ingredion
INGR
$6.53B
– –
-107
Closed -$12K
IP icon
778
International Paper
IP
$21.9B
– –
-79
Closed -$3K
IRT icon
779
Independence Realty Trust
IRT
$3.94B
– –
-64
Closed -$1K
IT icon
780
Gartner
IT
$12.2B
– –
-18
Closed -$8K
ITW icon
781
Illinois Tool Works
ITW
$83.9B
– –
-27
Closed -$7K
IVZ icon
782
Invesco
IVZ
$14B
– –
-191
Closed -$3K
JBL icon
783
Jabil
JBL
$35.3B
– –
-154
Closed -$20K
JHG
784
DELISTED
Janus Henderson
JHG
– –
-389
Closed -$12K
JKHY icon
785
Jack Henry & Associates
JKHY
$11B
– –
-176
Closed -$29K
JWN
786
DELISTED
Nordstrom
JWN
– –
-191
Closed -$4K
KD icon
787
Kyndryl
KD
$2.97B
– –
-518
Closed -$11K
KDP icon
788
Keurig Dr Pepper
KDP
$39.9B
– –
-324
Closed -$11K
KEY icon
789
KeyCorp
KEY
$24.3B
– –
-258
Closed -$4K
KHC icon
790
Kraft Heinz
KHC
$29.6B
– –
-313
Closed -$12K
KSS icon
791
Kohl's
KSS
$2.16B
– –
-128
Closed -$4K
LAD icon
792
Lithia Motors
LAD
$8.35B
– –
-28
Closed -$9K
LAZ icon
793
Lazard
LAZ
$4.16B
– –
-87
Closed -$3K
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$5.18B
– –
-12,144
Closed -$979K
LEA icon
795
Lear
LEA
$8.05B
– –
-37
Closed -$5K
LEG icon
796
Leggett & Platt
LEG
$1.29B
– –
-108
Closed -$3K
LEN.B icon
797
Lennar Class B
LEN.B
$20.2B
– –
-119
Closed -$15K
LH icon
798
Labcorp
LH
$26.1B
– –
-215
Closed -$49K
LII icon
799
Lennox International
LII
$14.6B
– –
-29
Closed -$13K
LKQ icon
800
LKQ Corp
LKQ
$6.22B
– –
-767
Closed -$37K
30 31
32
33 34

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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.