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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
PNR icon
851
Pentair
PNR
$10.7B
– –
-116
Closed -$8K
PNW icon
852
Pinnacle West Capital
PNW
$12B
– –
-139
Closed -$10K
PODD icon
853
Insulet
PODD
$9.91B
– –
-32
Closed -$7K
PPL
854
PPL Corp
PPL
$26.3B
– –
-419
Closed -$11K
PRI icon
855
Primerica
PRI
$9.65B
– –
-17
Closed -$3K
RPC
856
Ridgepost Capital
RPC
$949M
– –
-537,722
Closed -$5.5M
QGEN icon
857
Qiagen
QGEN
$9.04B
– –
-250
Closed -$12K
QRVO icon
858
Qorvo
QRVO
$8.56B
– –
-915
Closed -$103K
R icon
859
Ryder
R
$9.98B
– –
-152
Closed -$17K
REYN icon
860
Reynolds Consumer Products
REYN
$5.51B
– –
-408
Closed -$11K
RLI icon
861
RLI Corp
RLI
$5.83B
– –
-38
Closed -$3K
RNR icon
862
RenaissanceRe
RNR
$13.2B
– –
-25
Closed -$5K
ROG icon
863
Rogers Corp
ROG
$2.29B
– –
-45,886
Closed -$6.06M
ROST icon
864
Ross Stores
ROST
$81.7B
– –
-666
Closed -$92K
RPRX icon
865
Royalty Pharma
RPRX
$25.8B
– –
-627
Closed -$18K
RSG icon
866
Republic Services
RSG
$65.7B
– –
-72
Closed -$12K
S icon
867
SentinelOne
S
$7.62B
– –
-323
Closed -$9K
SAIA icon
868
Saia
SAIA
$9.49B
– –
-13
Closed -$6K
SAIC icon
869
Saic
SAIC
$5.3B
– –
-49,928
Closed -$6.21M
SCCO icon
870
Southern Copper
SCCO
$167B
– –
-136
Closed -$11K
SEB icon
871
Seaboard Corp
SEB
$4.06B
– –
-6
Closed -$21K
SEE
872
DELISTED
Sealed Air
SEE
– –
-295
Closed -$11K
SHC icon
873
Sotera Health
SHC
$5.41B
– –
-367
Closed -$6K
SHV icon
874
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,418
Closed -$266K
SJM icon
875
J.M. Smucker
SJM
$12.6B
– –
-85
Closed -$11K
33 34
35
36 37

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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.