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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 | |
|---|---|---|---|---|---|---|
876
Amcor
AMCR
$22.1B
| $3K | ﹤0.01% |
60
-829
| -93% | -$38.1K |
|
877
CNA Financial
CNA
$14.1B
| $3K | ﹤0.01% |
+68
| New | +$2.77K |
|
|
CTRA
878
DELISTED
Coterra Energy
CTRA
| $3K | ﹤0.01% |
+104
| New | +$2.79K |
|
879
Clearway Energy Class C
CWEN
$6.7B
| $3K | ﹤0.01% |
+114
| New | +$2.66K |
|
|
CWEN.A
880
DELISTED
Clearway Energy Class A
CWEN.A
| $3K | ﹤0.01% |
+121
| New | +$2.66K |
|
881
Dominion Energy
D
$59.3B
| $3K | ﹤0.01% |
+58
| New | +$2.59K |
|
882
Devon Energy
DVN
$47.3B
| $3K | ﹤0.01% |
59
-13,687
| -100% | -$627K |
|
883
First Hawaiian
FHB
$3.35B
| $3K | ﹤0.01% |
+149
| New | +$2.91K |
|
884
Fair Isaac
FICO
$22.5B
| $3K | ﹤0.01% |
3
+2
| +200% | +$2.01K |
|
885
Huntington Bancshares
HBAN
$35.5B
| $3K | ﹤0.01% |
+263
| New | +$2.88K |
|
886
International Paper
IP
$22B
| $3K | ﹤0.01% |
+79
| New | +$2.76K |
|
887
Invesco
IVZ
$13.9B
| $3K | ﹤0.01% |
+191
| New | +$2.76K |
|
888
Lazard
LAZ
$4.31B
| $3K | ﹤0.01% |
+87
| New | +$2.62K |
|
889
Leggett & Platt
LEG
$1.31B
| $3K | ﹤0.01% |
+108
| New | +$2.65K |
|
890
Lincoln National
LNC
$8.81B
| $3K | ﹤0.01% |
+109
| New | +$2.62K |
|
891
OneMain Financial
OMF
$7.47B
| $3K | ﹤0.01% |
69
-184
| -73% | -$7.5K |
|
892
Primerica
PRI
$9.89B
| $3K | ﹤0.01% |
17
+5
| +42% | +$1.02K |
|
893
RLI Corp
RLI
$5.89B
| $3K | ﹤0.01% |
+38
| New | +$2.55K |
|
894
Spotify
SPOT
$100B
| $3K | ﹤0.01% |
+18
| New | +$3.14K |
|
895
Teradata
TDC
$2.55B
| $3K | ﹤0.01% |
+77
| New | +$3.46K |
|
896
TFS Financial
TFSL
$4.93B
| $3K | ﹤0.01% |
+229
| New | +$2.96K |
|
897
VF Corp
VFC
$5.89B
| $3K | ﹤0.01% |
+152
| New | +$2.61K |
|
898
Virtu Financial
VIRT
$4.93B
| $3K | ﹤0.01% |
+157
| New | +$2.9K |
|
|
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
128
-206
| -62% | -$4.61K |
|
900
Whirlpool
WHR
$2.82B
| $3K | ﹤0.01% |
+21
| New | +$2.45K |
|
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.