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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 | |
|---|---|---|---|---|---|---|
851
AMC Entertainment Holdings
AMC
$2.16B
| $4K | ﹤0.01% |
+600
| New | +$4.87K |
|
|
BLD
852
DELISTED
TopBuild
BLD
| $4K | ﹤0.01% |
+12
| New | +$3.44K |
|
853
Bentley Systems
BSY
$10.7B
| $4K | ﹤0.01% |
+70
| New | +$3.6K |
|
854
Cadence Design Systems
CDNS
$93.6B
| $4K | ﹤0.01% |
+14
| New | +$3.61K |
|
855
Celsius Holdings
CELH
$6.73B
| $4K | ﹤0.01% |
+81
| New | +$4.32K |
|
|
CFLT
856
DELISTED
Confluent
CFLT
| $4K | ﹤0.01% |
+182
| New | +$4.4K |
|
857
Columbia Banking Systems
COLB
$8.84B
| $4K | ﹤0.01% |
+139
| New | +$3.09K |
|
858
Crane Co
CR
$12.8B
| $4K | ﹤0.01% |
+33
| New | +$3.33K |
|
859
ESAB
ESAB
$5.48B
| $4K | ﹤0.01% |
+45
| New | +$3.41K |
|
|
JWN
860
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+191
| New | +$2.93K |
|
861
KeyCorp
KEY
$24.4B
| $4K | ﹤0.01% |
258
-630
| -71% | -$7.48K |
|
862
Kohl's
KSS
$2.17B
| $4K | ﹤0.01% |
+128
| New | +$3K |
|
863
Markel Group
MKL
$23.2B
| $4K | ﹤0.01% |
3
-3
| -50% | -$4.26K |
|
864
Maravai LifeSciences
MRVI
$907M
| $4K | ﹤0.01% |
661
-89
| -12% | -$575 |
|
865
NewMarket
NEU
$8.23B
| $4K | ﹤0.01% |
+7
| New | +$3.52K |
|
866
SSR Mining
SSRM
$6.44B
| $4K | ﹤0.01% |
+352
| New | +$4.28K |
|
867
TransDigm Group
TDG
$67.7B
| $4K | ﹤0.01% |
+4
| New | +$3.69K |
|
868
Trade Desk
TTD
$6.09B
| $4K | ﹤0.01% |
+57
| New | +$4.19K |
|
869
Take-Two Interactive
TTWO
$47.3B
| $4K | ﹤0.01% |
+24
| New | +$3.58K |
|
870
UWM Holdings
UWMC
$461M
| $4K | ﹤0.01% |
564
+360
| +176% | +$2.03K |
|
871
XPO
XPO
$23.5B
| $4K | ﹤0.01% |
41
+30
| +273% | +$2.44K |
|
|
SMAR
872
DELISTED
Smartsheet Inc.
SMAR
| $4K | ﹤0.01% |
+87
| New | +$3.71K |
|
873
Agilon Health
AGL
$1.63B
| $3K | ﹤0.01% |
11
-9
| -45% | -$3.26K |
|
874
Antero Midstream
AM
$10.2B
| $3K | ﹤0.01% |
+231
| New | +$2.91K |
|
875
Ardagh Metal Packaging
AMBP
$2.94B
| $3K | ﹤0.01% |
+882
| New | +$3.07K |
|
Similar funds
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.