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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
TBBK icon
126
The Bancorp
TBBK
$2.84B
$46.2M 0.07%
1,197,254
+28,501
+2% +$1.07M
PATK icon
127
Patrick Industries
PATK
$2.85B
$46M 0.07%
687,936
-21,783
-3% -$1.2M
ENSG icon
128
The Ensign Group
ENSG
$10.7B
$45.6M 0.07%
406,501
-76,464
-16% -$7.9M
GSHD icon
129
Goosehead Insurance
GSHD
$2.32B
$45.5M 0.07%
599,917
+283,078
+89% +$20.5M
IPAR icon
130
Interparfums
IPAR
$3.94B
$45M 0.07%
312,211
+19,027
+6% +$2.48M
ITT icon
131
ITT
ITT
$19.1B
$44.4M 0.07%
372,417
+219,939
+144% +$23.1M
AIR icon
132
AAR Corp
AIR
$5.76B
$43.9M 0.07%
703,892
+23,651
+3% +$1.52M
TENB icon
133
Tenable Holdings
TENB
$4.01B
$43.4M 0.07%
942,244
-29,773
-3% -$1.25M
TDW icon
134
Tidewater
TDW
$4.12B
$43.3M 0.07%
600,968
-34,795
-5% -$2.25M
CLVT.PRA
135
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$42.9M 0.07%
4,630,898
+425,506
+10% +$13.4M
ABBV icon
136
AbbVie
ABBV
$435B
$42.8M 0.07%
276,498
+19,285
+7% +$2.81M
TCOM icon
137
Trip.com Group
TCOM
$29.1B
$42.4M 0.07%
1,178,705
-27,590
-2% -$941K
INBX
138
DELISTED
Inhibrx, Inc. Common Stock
INBX
$41.1M 0.06%
1,082,225
-34,259
-3% -$734K
UAA icon
139
Under Armour
UAA
$2.6B
$41M 0.06%
4,669,618
-96,663
-2% -$743K
PGNY icon
140
Progyny
PGNY
$2.2B
$40.7M 0.06%
1,094,548
+84,270
+8% +$2.83M
VCEL icon
141
Vericel Corp
VCEL
$2.31B
$40.6M 0.06%
1,141,526
-36,134
-3% -$1.26M
BOOT icon
142
Boot Barn
BOOT
$4.95B
$40.6M 0.06%
528,316
+5,898
+1% +$443K
CNQ icon
143
Canadian Natural Resources
CNQ
$93.8B
$40M 0.06%
1,222,298
-15,076
-1% -$488K
NXPI icon
144
NXP Semiconductors
NXPI
$60.4B
$39.7M 0.06%
172,856
-3,597
-2% -$724K
TTEK icon
145
Tetra Tech
TTEK
$9.07B
$39.5M 0.06%
1,182,770
-5,085
-0.4% -$162K
VNT icon
146
Vontier
VNT
$4.74B
$39.4M 0.06%
1,140,764
-102,976
-8% -$3.35M
ITRI icon
147
Itron
ITRI
$4.54B
$39.3M 0.06%
519,907
+112,404
+28% +$7.31M
SNX icon
148
TD Synnex
SNX
$20.2B
$39.2M 0.06%
364,148
-24,328
-6% -$2.39M
MOG.A icon
149
Moog Inc Class A
MOG.A
$12.8B
$38.3M 0.06%
264,246
-12,960
-5% -$1.68M
INTA icon
150
Intapp
INTA
$2.91B
$38.1M 0.06%
1,002,460
+226,923
+29% +$8.36M
4 5
6
7 8

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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.