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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
VCEL icon
101
Vericel Corp
VCEL
$2.27B
$57.5M 0.08%
1,106,301
-35,225
-3% -$1.54M
CHX
102
DELISTED
ChampionX
CHX
$55.6M 0.08%
1,550,256
-157,764
-9% -$4.72M
SMPL icon
103
Simply Good Foods
SMPL
$976M
$55.6M 0.08%
1,634,609
-238,756
-13% -$8.8M
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$4B
$54.8M 0.08%
1,444,880
-81,000
-5% -$96.5M
CHDN icon
105
Churchill Downs
CHDN
$6.12B
$54.5M 0.08%
440,327
-2,462
-0.6% -$298K
SUPN icon
106
Supernus Pharmaceuticals
SUPN
$2.74B
$54.5M 0.08%
1,597,417
-39,073
-2% -$1.16M
EVTC icon
107
Evertec
EVTC
$1.75B
$54.4M 0.08%
1,364,160
-43,364
-3% -$1.71M
ITRI icon
108
Itron
ITRI
$4.49B
$53.5M 0.08%
578,579
+58,672
+11% +$4.73M
PATK icon
109
Patrick Industries
PATK
$2.8B
$53.1M 0.08%
666,636
-21,300
-3% -$1.53M
WHD icon
110
Cactus
WHD
$5.58B
$51.8M 0.07%
1,034,669
-32,866
-3% -$1.46M
RMBS icon
111
Rambus
RMBS
$10.8B
$51.7M 0.07%
836,966
-432,355
-34% -$27.4M
VNT icon
112
Vontier
VNT
$4.7B
$51.2M 0.07%
1,128,154
-12,610
-1% -$492K
LIVN icon
113
LivaNova
LIVN
$4.19B
$51M 0.07%
911,511
-19,045
-2% -$990K
ITT icon
114
ITT
ITT
$18.9B
$50.5M 0.07%
371,187
-1,230
-0.3% -$153K
TCOM icon
115
Trip.com Group
TCOM
$29.2B
$50.1M 0.07%
1,141,724
-36,981
-3% -$1.5M
CWAN
116
DELISTED
Clearwater Analytics
CWAN
$50.1M 0.07%
2,831,708
+95,806
+4% +$1.78M
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$11.5B
$50.1M 0.07%
2,725,300
-86,819
-3% -$1.58M
TDW icon
118
Tidewater
TDW
$4.28B
$49.9M 0.07%
542,160
-58,808
-10% -$4.39M
PJT icon
119
PJT Partners
PJT
$4.35B
$49.4M 0.07%
524,295
-16,714
-3% -$1.64M
BOOT icon
120
Boot Barn
BOOT
$5.05B
$49M 0.07%
514,822
-13,494
-3% -$1.12M
COLM icon
121
Columbia Sportswear
COLM
$2.91B
$48.7M 0.07%
599,578
-11,956
-2% -$950K
VERX icon
122
Vertex
VERX
$1.99B
$48.6M 0.07%
1,528,954
+145,199
+10% +$3.92M
ELF icon
123
e.l.f. Beauty
ELF
$5.48B
$48.5M 0.07%
247,248
-7,805
-3% -$1.39M
NOVT icon
124
Novanta
NOVT
$6.29B
$48.4M 0.07%
277,035
-8,772
-3% -$1.44M
ACVA icon
125
ACV Auctions
ACVA
$1.29B
$48.3M 0.07%
2,575,501
+126,818
+5% +$1.99M
3 4
5
6 7

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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.