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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 | |
|---|---|---|---|---|---|---|
801
Motorola Solutions
MSI
$76.6B
| $7K | ﹤0.01% |
+23
| New | +$6.96K |
|
802
Vail Resorts
MTN
$5.23B
| $7K | ﹤0.01% |
31
-19
| -38% | -$4.16K |
|
803
Cloudflare
NET
$109B
| $7K | ﹤0.01% |
87
-40
| -31% | -$2.8K |
|
804
Insulet
PODD
$9.85B
| $7K | ﹤0.01% |
32
-85,527
| -100% | -$14.7M |
|
805
Molson Coors Class B
TAP
$7.89B
| $7K | ﹤0.01% |
120
-57
| -32% | -$3.43K |
|
806
Twilio
TWLO
$38.4B
| $7K | ﹤0.01% |
86
-39
| -31% | -$2.43K |
|
807
Unity
U
$18.9B
| $7K | ﹤0.01% |
160
-57
| -26% | -$1.76K |
|
808
Corpay
CPAY
$26.1B
| $7K | ﹤0.01% |
23
-22
| -49% | -$5.46K |
|
809
ADT
ADT
$5.51B
| $6K | ﹤0.01% |
+842
| New | +$5.25K |
|
810
Carnival Corporation Ltd
CCL
$38.4B
| $6K | ﹤0.01% |
+349
| New | +$5.07K |
|
811
CF Industries
CF
$18.1B
| $6K | ﹤0.01% |
76
-189
| -71% | -$15K |
|
812
Choice Hotels
CHH
$4.65B
| $6K | ﹤0.01% |
51
-42
| -45% | -$4.8K |
|
813
eBay
EBAY
$48.5B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
814
Hasbro
HAS
$13.3B
| $6K | ﹤0.01% |
113
-111
| -50% | -$5.61K |
|
815
Robinhood
HOOD
$84.7B
| $6K | ﹤0.01% |
507
-314
| -38% | -$3.12K |
|
816
Live Nation Entertainment
LYV
$42.8B
| $6K | ﹤0.01% |
+63
| New | +$5.42K |
|
817
Norwegian Cruise Line
NCLH
$8.55B
| $6K | ﹤0.01% |
314
-124
| -28% | -$1.99K |
|
818
Old Dominion Freight Line
ODFL
$44.3B
| $6K | ﹤0.01% |
30
-34
| -53% | -$6.74K |
|
819
Universal Display
OLED
$4.15B
| $6K | ﹤0.01% |
+32
| New | +$5.29K |
|
820
Saia
SAIA
$9.52B
| $6K | ﹤0.01% |
+13
| New | +$5.25K |
|
821
Sotera Health
SHC
$5.39B
| $6K | ﹤0.01% |
+367
| New | +$5.2K |
|
822
Texas Pacific Land
TPL
$24.4B
| $6K | ﹤0.01% |
36
-36
| -50% | -$6.84K |
|
823
US Foods
USFD
$23.8B
| $6K | ﹤0.01% |
122
-83
| -40% | -$3.43K |
|
|
SWAV
824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6K | ﹤0.01% |
+33
| New | +$6.24K |
|
825
AerCap
AER
$23.6B
| $5K | ﹤0.01% |
68
-73
| -52% | -$4.82K |
|
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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.