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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
WM icon
926
Waste Management
WM
$90.6B
– –
-190
Closed -$34K
WMS icon
927
Advanced Drainage Systems
WMS
$10.7B
– –
-55
Closed -$8K
WS icon
928
Worthington Steel
WS
$1.94B
– –
-178,395
Closed -$5.01M
WSC icon
929
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-1,446,000
Closed -$64.3M
WSM icon
930
Williams-Sonoma
WSM
$29.5B
– –
-176
Closed -$18K
WST icon
931
West Pharmaceutical
WST
$24.8B
– –
-13
Closed -$5K
WTM icon
932
White Mountains Insurance
WTM
$5.04B
– –
-10
Closed -$15K
WU icon
933
Western Union
WU
$2.19B
– –
-207
Closed -$2K
WTW icon
934
Willis Towers Watson
WTW
$31.9B
– –
-117
Closed -$28K
WYNN icon
935
Wynn Resorts
WYNN
$10.6B
– –
-216
Closed -$20K
X
936
DELISTED
US Steel
X
– –
-259
Closed -$13K
XPO icon
937
XPO
XPO
$23.5B
– –
-41
Closed -$4K
XPRO icon
938
Expro Ltd
XPRO
$2.01B
– –
-57,129
Closed -$909K
XYL icon
939
Xylem
XYL
$28.3B
– –
-85
Closed -$10K
YETI icon
940
Yeti Holdings
YETI
$3.99B
– –
-157
Closed -$8K
ZBH icon
941
Zimmer Biomet
ZBH
$18.7B
– –
-65
Closed -$8K
ZIMV
942
DELISTED
ZimVie
ZIMV
– –
-38,764
Closed -$688K
CPAY icon
943
Corpay
CPAY
$26.2B
– –
-23
Closed -$7K
CNH
944
CNH Industrial
CNH
$16.9B
– –
-1,339
Closed -$16K
NBIS
945
Nebius Group N.V.
NBIS
$46.7B
– –
-50,665
Closed -$770K
GAP
946
The Gap Inc
GAP
$7.74B
– –
-754
Closed -$16K
EXE
947
Expand Energy Corp
EXE
$22.6B
– –
-34
Closed -$3K
FLG
948
Flagstar Bank National Association
FLG
$5.84B
– –
-667
Closed -$20K
FNA
949
DELISTED
Paragon 28, Inc.
FNA
– –
-693,360
Closed -$8.62M
CNSL
950
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
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.