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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
+14.84%
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
ARGX icon
926
argenx
ARGX
$55.3B
– –
-86
Closed -$42K
AWK icon
927
American Water Works
AWK
$26.4B
– –
-69
Closed -$9K
BAP icon
928
Credicorp
BAP
$30.5B
– –
-17,807
Closed -$2.28M
BG icon
929
Bunge Global
BG
$21.5B
– –
-232
Closed -$25K
BHF icon
930
Brighthouse Financial
BHF
$3.45B
– –
-186
Closed -$9K
BILL icon
931
BILL Holdings
BILL
$4.83B
– –
-74
Closed -$8K
BKLN icon
932
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-143,760
Closed -$3.02M
BMRN icon
933
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-465
Closed -$41K
BOX icon
934
Box
BOX
$4.65B
– –
-2,369,845
Closed -$57.4M
CERT icon
935
Certara
CERT
$1.22B
– –
-444
Closed -$6K
CNNE icon
936
Cannae Holdings
CNNE
$638M
– –
-325,971
Closed -$6.08M
COTY icon
937
Coty
COTY
$2.47B
– –
-793
Closed -$9K
CPA icon
938
Copa Holdings
CPA
$5.65B
– –
-159
Closed -$14K
CPRI icon
939
Capri Holdings
CPRI
$1.74B
– –
-232
Closed -$12K
CTSH icon
940
Cognizant
CTSH
$26B
– –
-133
Closed -$9K
DELL icon
941
Dell
DELL
$304B
– –
-162
Closed -$11K
DRH icon
942
Diamondrock Hospitality Co
DRH
$2.5B
– –
-155
Closed -$1K
EXR icon
943
Extra Space Storage
EXR
$30.8B
– –
-10
Closed -$1K
EXTR icon
944
Extreme Networks
EXTR
$3.14B
– –
-1,292,182
Closed -$31.3M
FG icon
945
F&G Annuities & Life
FG
$3.59B
– –
-503
Closed -$14K
FLYW icon
946
Flywire
FLYW
$2.13B
– –
-1,330,360
Closed -$42.4M
FOX icon
947
Fox Class B
FOX
$23.6B
– –
-1,547
Closed -$45K
GLD icon
948
SPDR Gold Trust
GLD
$142B
– –
-292
Closed -$50K
GNL icon
949
Global Net Lease
GNL
$1.93B
– –
-109
Closed -$1K
GTY
950
Getty Realty Corp
GTY
$2.03B
– –
-36
Closed -$1K
36 37
38
39 40

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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.