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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 | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$12.5B
| $5K | ﹤0.01% |
+17
| New | +$4.03K |
|
827
Applovin
APP
$115B
| $5K | ﹤0.01% |
+127
| New | +$4.98K |
|
828
Aramark
ARMK
$14.6B
| $5K | ﹤0.01% |
188
-89
| -32% | -$2.41K |
|
829
Charter Communications
CHTR
$18B
| $5K | ﹤0.01% |
14
-17
| -55% | -$6.93K |
|
830
Coinbase
COIN
$39.6B
| $5K | ﹤0.01% |
+29
| New | +$3.17K |
|
831
Coupang
CPNG
$28.8B
| $5K | ﹤0.01% |
+297
| New | +$4.9K |
|
832
Caesars Entertainment
CZR
$6.14B
| $5K | ﹤0.01% |
108
-66
| -38% | -$2.93K |
|
833
Dropbox
DBX
$8.09B
| $5K | ﹤0.01% |
+186
| New | +$5.17K |
|
834
Ginkgo Bioworks
DNA
$514M
| $5K | ﹤0.01% |
75
-52
| -41% | -$3.18K |
|
835
FedEx
FDX
$77B
| $5K | ﹤0.01% |
+20
| New | +$5.08K |
|
836
GameStop
GME
$8.6B
| $5K | ﹤0.01% |
261
-69
| -21% | -$1.01K |
|
|
PPLI
837
People Inc
PPLI
$3.03B
| $5K | ﹤0.01% |
123
-29
| -19% | -$1.14K |
|
838
Incyte
INCY
$24.7B
| $5K | ﹤0.01% |
84
-34
| -29% | -$1.92K |
|
839
Lear
LEA
$8.08B
| $5K | ﹤0.01% |
+37
| New | +$4.96K |
|
840
Lattice Semiconductor
LSCC
$18.5B
| $5K | ﹤0.01% |
76
-147
| -66% | -$9.77K |
|
841
Southwest Airlines
LUV
$22.2B
| $5K | ﹤0.01% |
+180
| New | +$4.68K |
|
842
Manhattan Associates
MANH
$11.6B
| $5K | ﹤0.01% |
+24
| New | +$5.08K |
|
843
nCino
NCNO
$2.09B
| $5K | ﹤0.01% |
160
-104
| -39% | -$3.1K |
|
844
Nu Holdings
NU
$67.3B
| $5K | ﹤0.01% |
+582
| New | +$4.7K |
|
845
PG&E
PCG
$37.9B
| $5K | ﹤0.01% |
293
+252
| +615% | +$4.25K |
|
846
RenaissanceRe
RNR
$13.3B
| $5K | ﹤0.01% |
+25
| New | +$5.2K |
|
847
Atlassian
TEAM
$37.8B
| $5K | ﹤0.01% |
+20
| New | +$3.93K |
|
848
Tradeweb Markets
TW
$22B
| $5K | ﹤0.01% |
+58
| New | +$5.18K |
|
849
West Pharmaceutical
WST
$25B
| $5K | ﹤0.01% |
+13
| New | +$4.6K |
|
|
SPLK
850
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
+33
| New | +$4.93K |
|
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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.