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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
UUP icon
1001
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-3,809
Closed -$113K
VAC icon
1002
Marriott Vacations Worldwide
VAC
$4.25B
– –
-99,280
Closed -$9.99M
VNET
1003
VNET Group
VNET
$2.09B
– –
-49,570
Closed -$155K
VTS icon
1004
Vitesse Energy
VTS
$665M
– –
-14
Closed –
VTYX
1005
DELISTED
Ventyx Biosciences
VTYX
– –
-1,257,973
Closed -$43.7M
VVV icon
1006
Valvoline
VVV
$4.51B
– –
-20,680
Closed -$667K
WBS icon
1007
Webster Financial
WBS
$12.8B
– –
-227
Closed -$9K
WIX icon
1008
WIX.com
WIX
$2.52B
– –
-102
Closed -$9K
WNS
1009
DELISTED
WNS Holdings
WNS
– –
-407,549
Closed -$27.9M
WY icon
1010
Weyerhaeuser
WY
$18.4B
– –
-3,594
Closed -$110K
ZION icon
1011
Zions Bancorporation
ZION
$10.3B
– –
-2,481,311
Closed -$86.6M
ZS icon
1012
Zscaler
ZS
$27.3B
– –
-57
Closed -$9K
SGI
1013
Somnigroup International
SGI
$13.7B
– –
-57
Closed -$2K
PYCR
1014
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-365
Closed -$8K
CNSL
1015
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
MODN
1016
DELISTED
MODEL N, INC.
MODN
– –
-684,207
Closed -$16.7M
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-620,019
Closed -$8.15M
SRC
1018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
7
-306
-98% -$11.8K
VMW
1019
DELISTED
VMware, Inc
VMW
– –
-76
Closed -$13K
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
– –
-115
Closed -$10K
NATI
1021
DELISTED
National Instruments Corp
NATI
– –
-80,074
Closed -$4.77M
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.