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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
HAL icon
951
Halliburton
HAL
$28B
– –
-245
Closed -$10K
HLIO icon
952
Helios Technologies
HLIO
$2.69B
– –
-562,433
Closed -$31.2M
HUBB icon
953
Hubbell
HUBB
$26.7B
– –
-4
Closed -$1K
IBKR icon
954
Interactive Brokers
IBKR
$41.1B
– –
-376
Closed -$8K
IFF icon
955
International Flavors & Fragrances
IFF
$21.7B
– –
-133
Closed -$9K
INSP icon
956
Inspire Medical Systems
INSP
$1.73B
– –
-199,969
Closed -$39.7M
JAMF
957
DELISTED
Jamf
JAMF
– –
-425
Closed -$8K
JNPR
958
DELISTED
Juniper Networks
JNPR
– –
-271
Closed -$8K
KE
959
Kimball Electronics
KE
$605M
– –
-404,288
Closed -$11.1M
LEN icon
960
Lennar Class A
LEN
$20.6B
– –
-6
Closed -$1K
LLYVK icon
961
Liberty Live Group Series C
LLYVK
$9.61B
– –
-12,667
Closed -$407K
LNG icon
962
Cheniere Energy
LNG
$54.9B
– –
-51
Closed -$8K
LPLA icon
963
LPL Financial
LPLA
$29.3B
– –
-36
Closed -$9K
LSTR icon
964
Landstar System
LSTR
$6.05B
– –
-65
Closed -$12K
LVS icon
965
Las Vegas Sands
LVS
$29.4B
– –
-38
Closed -$2K
MBC icon
966
MasterBrand
MBC
$1.84B
– –
-746
Closed -$9K
MEI icon
967
Methode Electronics
MEI
$581M
– –
-177,565
Closed -$4.06M
MELI icon
968
CALL
Mercado Libre
MELI
$92.5B
– –
-400
Closed -$507K
MLM icon
969
Martin Marietta Materials
MLM
$33B
– –
-17
Closed -$7K
MSM icon
970
MSC Industrial Direct
MSM
$6.87B
– –
-30
Closed -$3K
MTG icon
971
MGIC Investment
MTG
$6.21B
– –
-1,209
Closed -$20K
MTZ icon
972
MasTec
MTZ
$21.5B
– –
-237,491
Closed -$17.1M
NDAQ icon
973
Nasdaq
NDAQ
$53.4B
– –
-538
Closed -$26K
NDSN icon
974
Nordson
NDSN
$17.2B
– –
-90
Closed -$20K
NVAX icon
975
Novavax
NVAX
$1.3B
– –
-1,183
Closed -$9K
37 38
39
40 41

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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.