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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
(+12%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,073
New
165
Increased
251
Reduced
511
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$88M |
| 3 |
Mettler-Toledo International
MTD
|
+$61.2M |
| 4 |
Illumina
ILMN
|
+$49.4M |
| 5 |
S&P Global
SPGI
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$766M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Zions Bancorporation
ZION
|
+$86.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
NVR
NVR
$16.7B
| – | – |
-2
| Closed | -$12K |
|
977
OceanFirst Financial
OCFC
$1.87B
| – | – |
-786,489
| Closed | -$11.4M |
|
978
Olin
OLN
$2.12B
| – | – |
-169
| Closed | -$8K |
|
979
Omnicom Group
OMC
$23B
| – | – |
-411
| Closed | -$31K |
|
980
Paylocity
PCTY
$7.9B
| – | – |
-121,823
| Closed | -$22.1M |
|
981
Phreesia
PHR
$765M
| – | – |
-815,608
| Closed | -$15.2M |
|
982
Planet Fitness
PLNT
$3.72B
| – | – |
-157,550
| Closed | -$7.75M |
|
983
Plug Power
PLUG
$2.96B
| – | – |
-897
| Closed | -$7K |
|
984
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-152
| Closed | -$5K |
|
985
Replimune Group
REPL
$1.16B
| – | – |
-1,290,450
| Closed | -$22.1M |
|
986
Robert Half
RHI
$4.33B
| – | – |
-291
| Closed | -$21K |
|
987
Sunrun
RUN
$2.42B
| – | – |
-743
| Closed | -$9K |
|
988
Revvity
RVTY
$12.9B
| – | – |
-294
| Closed | -$33K |
|
989
RXO
RXO
$3.57B
| – | – |
-657
| Closed | -$13K |
|
990
Scholastic
SCHL
$805M
| – | – |
-204,650
| Closed | -$7.8M |
|
991
State Street
STT
$51B
| – | – |
-633
| Closed | -$42K |
|
992
Sun Communities
SUI
$14.5B
| – | – |
-10,867
| Closed | -$1.29M |
|
993
Savers
SVV
$1.89B
| – | – |
-695,890
| Closed | -$13M |
|
994
Thryv Holdings
THRY
$96M
| – | – |
-285,055
| Closed | -$5.35M |
|
995
TKO Group
TKO
$13.8B
| – | – |
-11
| Closed | -$1K |
|
996
Treace Medical Concepts
TMCI
$298M
| – | – |
-1,126,583
| Closed | -$14.8M |
|
997
Targa Resources
TRGP
$56.1B
| – | – |
-267
| Closed | -$23K |
|
998
T. Rowe Price
TROW
$24.4B
| – | – |
-467
| Closed | -$49K |
|
999
Tower Semiconductor
TSEM
$29.8B
| – | – |
-173,826
| Closed | -$4.27M |
|
1000
Ulta Beauty
ULTA
$23.8B
| – | – |
-65
| Closed | -$26K |
|
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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.