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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
SLM icon
876
SLM Corp
SLM
$5.14B
– –
-605
Closed -$12K
SNV
877
DELISTED
Synovus
SNV
– –
-391
Closed -$15K
SO icon
878
Southern Company
SO
$105B
– –
-152
Closed -$11K
SOFI icon
879
SoFi Technologies
SOFI
$23.4B
– –
-1,170
Closed -$12K
SPOT icon
880
Spotify
SPOT
$105B
– –
-18
Closed -$3K
SSRM icon
881
SSR Mining
SSRM
$6.4B
– –
-352
Closed -$4K
STLD icon
882
Steel Dynamics
STLD
$38.5B
– –
-141
Closed -$17K
SVC
883
Service Properties Trust
SVC
$1.05B
– –
-32
Closed -$1K
SWKS icon
884
Skyworks Solutions
SWKS
$10.4B
– –
-85
Closed -$10K
SYY icon
885
Sysco
SYY
$40.1B
– –
-264
Closed -$19K
TAP icon
886
Molson Coors Class B
TAP
$7.93B
– –
-120
Closed -$7K
TDC icon
887
Teradata
TDC
$2.58B
– –
-77
Closed -$3K
TDG icon
888
TransDigm Group
TDG
$67.6B
– –
-4
Closed -$4K
TEAM icon
889
Atlassian
TEAM
$38.5B
– –
-20
Closed -$5K
TER icon
890
Teradyne
TER
$57.1B
– –
-976
Closed -$106K
TFSL icon
891
TFS Financial
TFSL
$4.83B
– –
-229
Closed -$3K
TMUS icon
892
T-Mobile US
TMUS
$191B
– –
-326
Closed -$52K
TNDM icon
893
Tandem Diabetes Care
TNDM
$1.59B
– –
-400
Closed -$12K
TOL icon
894
Toll Brothers
TOL
$14B
– –
-155
Closed -$16K
TPG icon
895
TPG
TPG
$7.93B
– –
-206
Closed -$9K
TPL icon
896
Texas Pacific Land
TPL
$24.2B
– –
-36
Closed -$6K
TPR icon
897
Tapestry
TPR
$33.3B
– –
-290
Closed -$11K
TRV icon
898
Travelers Companies
TRV
$78.3B
– –
-63
Closed -$12K
TTD icon
899
Trade Desk
TTD
$6.29B
– –
-57
Closed -$4K
TTWO icon
900
Take-Two Interactive
TTWO
$47.4B
– –
-24
Closed -$4K
34 35
36
37 38

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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.