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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
TW icon
901
Tradeweb Markets
TW
$21.9B
– –
-58
Closed -$5K
TWLO icon
902
Twilio
TWLO
$38B
– –
-86
Closed -$7K
U icon
903
Unity
U
$19B
– –
-160
Closed -$7K
UA icon
904
Under Armour Class C
UA
$2.42B
– –
-1,377
Closed -$11K
UAL icon
905
United Airlines
UAL
$40.2B
– –
-577
Closed -$24K
UBER icon
906
Uber
UBER
$159B
– –
-168
Closed -$10K
UGI icon
907
UGI
UGI
$7.29B
– –
-426
Closed -$10K
UHAL icon
908
U-Haul Holding Co
UHAL
$14.4B
– –
-145
Closed -$10K
UHAL.B icon
909
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-153
Closed -$11K
UHS icon
910
Universal Health Services
UHS
$10.5B
– –
-65
Closed -$10K
URI icon
911
United Rentals
URI
$70.8B
– –
-15
Closed -$9K
USFD icon
912
US Foods
USFD
$23.9B
– –
-122
Closed -$6K
UWMC icon
913
UWM Holdings
UWMC
$478M
– –
-564
Closed -$4K
VFC icon
914
VF Corp
VFC
$5.86B
– –
-152
Closed -$3K
VIRT icon
915
Virtu Financial
VIRT
$4.92B
– –
-157
Closed -$3K
VRSN icon
916
VeriSign
VRSN
$26.5B
– –
-1,228
Closed -$253K
VRT icon
917
Vertiv
VRT
$104B
– –
-224
Closed -$11K
VSXY
918
Victoria's Secret
VSXY
$7.95B
– –
-492
Closed -$13K
VT icon
919
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,404
Closed -$247K
VTRS icon
920
Viatris
VTRS
$18.7B
– –
-2,054
Closed -$22K
WAL icon
921
Western Alliance Bancorporation
WAL
$8.78B
– –
-184
Closed -$12K
WAT icon
922
Waters Corp
WAT
$40.4B
– –
-51
Closed -$17K
WBA
923
DELISTED
Walgreens Boots Alliance
WBA
– –
-128
Closed -$3K
WCC
924
WESCO International
WCC
$17.9B
– –
-57
Closed -$10K
WHR icon
925
Whirlpool
WHR
$2.75B
– –
-21
Closed -$3K
35 36
37
38 39

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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.