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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
LNC icon
801
Lincoln National
LNC
$8.75B
– –
-109
Closed -$3K
LRCX icon
802
Lam Research
LRCX
$383B
– –
-280
Closed -$22K
LSCC icon
803
Lattice Semiconductor
LSCC
$18.2B
– –
-76
Closed -$5K
LUV icon
804
Southwest Airlines
LUV
$22B
– –
-180
Closed -$5K
LW icon
805
Lamb Weston
LW
$7.12B
– –
-66
Closed -$7K
LXU icon
806
LSB Industries
LXU
$726M
– –
-886,170
Closed -$8.25M
LYV icon
807
Live Nation Entertainment
LYV
$43B
– –
-63
Closed -$6K
M icon
808
Macy's
M
$6.55B
– –
-1,650
Closed -$33K
MANH icon
809
Manhattan Associates
MANH
$11.4B
– –
-24
Closed -$5K
MAR icon
810
Marriott International
MAR
$90.9B
– –
-670
Closed -$151K
MBUU icon
811
Malibu Boats
MBUU
$568M
– –
-535,469
Closed -$29.4M
MDB icon
812
MongoDB
MDB
$33.5B
– –
-24
Closed -$10K
MDLZ icon
813
Mondelez International
MDLZ
$78.5B
– –
-151
Closed -$11K
MKC icon
814
McCormick & Company Non-Voting
MKC
$14.3B
– –
-141
Closed -$10K
MKL icon
815
Markel Group
MKL
$22.8B
– –
-3
Closed -$4K
MOMO
816
Hello Group
MOMO
$870M
– –
-1,623
Closed -$11K
MOS icon
817
The Mosaic Company
MOS
$7.46B
– –
-234
Closed -$8K
MRVI icon
818
Maravai LifeSciences
MRVI
$895M
– –
-661
Closed -$4K
MSI icon
819
Motorola Solutions
MSI
$76.5B
– –
-23
Closed -$7K
MTCH icon
820
Match Group
MTCH
$8.43B
– –
-1,020
Closed -$37K
MTN icon
821
Vail Resorts
MTN
$5.21B
– –
-31
Closed -$7K
MURA
822
DELISTED
Mural Oncology
MURA
– –
-3,086
Closed -$18K
NCLH icon
823
Norwegian Cruise Line
NCLH
$8.52B
– –
-314
Closed -$6K
NCNO icon
824
nCino
NCNO
$2.08B
– –
-160
Closed -$5K
NET icon
825
Cloudflare
NET
$111B
– –
-87
Closed -$7K
31 32
33
34 35

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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.