We are live on ! Find out more
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
+14.84%
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
Cap. Flow
-$1.98B
Cap. Flow %
-3.04%
Top 10 Hldgs %
42.82%
Holding
1,073
New
165
Increased
251
Reduced
511
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$88M
3
MTD icon
Mettler-Toledo International
MTD
+$61.2M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
SPGI icon
S&P Global
SPGI
+$36.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$766M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$284M
3
META icon
Meta Platforms (Facebook)
META
+$205M
4
ZION icon
Zions Bancorporation
ZION
+$86.6M
5
ACN icon
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
EXE
901
Expand Energy Corp
EXE
$21.5B
$3K ﹤0.01%
+34
New +$2.79K
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
+322
New +$3.65K
CUBE icon
903
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
36
– –
INVH icon
904
Invitation Homes
INVH
$18B
$2K ﹤0.01%
49
– –
WU icon
905
Western Union
WU
$2.21B
$2K ﹤0.01%
207
-526
-72% -$6.42K
CBL
906
CBL Properties
CBL
$1.75B
$1K ﹤0.01%
52
-4
-7% -$89
CSR
907
Centerspace
CSR
$952M
$1K ﹤0.01%
+23
New +$1.26K
CTRE icon
908
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
57
-5
-8% -$111
ESRT icon
909
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
+66
New +$572
GOOD
910
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
94
+76
+422% +$951
IRT icon
911
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
64
-683
-91% -$9.46K
NSA
912
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
15
-932
-98% -$31.2K
NXRT
913
NexPoint Residential Trust
NXRT
$652M
$1K ﹤0.01%
30
– –
O icon
914
Realty Income
O
$59.1B
$1K ﹤0.01%
+19
New +$997
PK icon
915
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
96
– –
PSA icon
916
Public Storage
PSA
$61.3B
$1K ﹤0.01%
+4
New +$1.06K
RHP icon
917
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
+7
New +$667
RLJ icon
918
RLJ Lodging Trust
RLJ
$1.69B
$1K ﹤0.01%
125
– –
SVC
919
Service Properties Trust
SVC
$1.07B
$1K ﹤0.01%
32
+19
+146% +$718
TRNO icon
920
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
18
– –
UMH
921
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
+85
New +$1.23K
AHCO icon
922
AdaptHealth
AHCO
$759M
– –
-631,976
Closed -$5.75M
ALGM icon
923
Allegro MicroSystems
ALGM
$8.16B
– –
-441,941
Closed -$14.1M
AMN icon
924
AMN Healthcare
AMN
$1.4B
– –
-101,059
Closed -$8.61M
APTV icon
925
Aptiv
APTV
$10.3B
– –
-416
Closed -$41K
35 36
37
38 39

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.