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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 | |
|---|---|---|---|---|---|---|
|
AXON
151
Axon Enterprise
AXON
$46.4B
| $37.9M | 0.06% |
146,681
-714
| -0.5% | -$161K |
|
152
Reinsurance Group of America
RGA
$16.1B
| $37.8M | 0.06% |
233,631
+14,863
| +7% | +$2.31M |
|
|
NVMI
153
Nova
NVMI
$12.5B
| $37.4M | 0.06% |
272,162
-1,281
| -0.5% | -$148K |
|
154
Vertex
VERX
$1.94B
| $37.3M | 0.06% |
+1,383,755
| New | +$35.5M |
|
155
ACV Auctions
ACVA
$1.3B
| $37.1M | 0.06% |
2,448,683
+300,414
| +14% | +$4.4M |
|
156
Natera
NTRA
$46.4B
| $37M | 0.06% |
590,612
+35,477
| +6% | +$1.77M |
|
157
e.l.f. Beauty
ELF
$5.81B
| $36.8M | 0.06% |
255,053
-100,607
| -28% | -$11.6M |
|
|
BWIN
158
Baldwin Insurance Group
BWIN
$2.86B
| $36.8M | 0.06% |
1,532,142
-48,496
| -3% | -$1.03M |
|
159
Huron Consulting
HURN
$2.42B
| $36.7M | 0.06% |
357,439
-116,768
| -25% | -$12M |
|
160
ICF International
ICFI
$1.72B
| $36.1M | 0.06% |
269,022
-8,517
| -3% | -$1.12M |
|
161
UFP Industries
UFPI
$5.19B
| $35.9M | 0.06% |
286,021
-48,919
| -15% | -$5.28M |
|
162
Ingersoll Rand
IR
$33.7B
| $34.9M | 0.05% |
450,793
-46,330
| -9% | -$3.17M |
|
163
Life Time Group Holdings
LTH
$9.79B
| $34.8M | 0.05% |
2,310,434
-73,130
| -3% | -$1.05M |
|
|
LNW
164
DELISTED
Light & Wonder
LNW
| $34.7M | 0.05% |
422,632
-2,021
| -0.5% | -$162K |
|
165
Glaukos
GKOS
$10.6B
| $34.7M | 0.05% |
+436,257
| New | +$29.7M |
|
166
Oxford Industries
OXM
$552M
| $34.1M | 0.05% |
341,494
+24,963
| +8% | +$2.32M |
|
167
Grand Canyon Education
LOPE
$3.98B
| $34M | 0.05% |
257,462
-8,152
| -3% | -$1.06M |
|
168
Northern Oil and Gas
NOG
$2.35B
| $33.9M | 0.05% |
915,234
-88,153
| -9% | -$3.33M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $33.7M | 0.05% |
304,727
+304,602
| +243,682% | +$31.7M |
|
170
Neurocrine Biosciences
NBIX
$16.6B
| $33.7M | 0.05% |
255,869
-1,057
| -0.4% | -$122K |
|
171
Calix
CALX
$2.39B
| $33.5M | 0.05% |
765,817
-24,239
| -3% | -$969K |
|
172
Baidu
BIDU
$37.2B
| $33.2M | 0.05% |
278,443
-6,713
| -2% | -$776K |
|
173
Federal Agricultural Mortgage
AGM
$2.56B
| $33.1M | 0.05% |
172,988
+40,945
| +31% | +$6.66M |
|
174
Tyler Technologies
TYL
$12.8B
| $32.6M | 0.05% |
78,082
-389
| -0.5% | -$156K |
|
175
Xenon Pharmaceuticals
XENE
$6.12B
| $32.6M | 0.05% |
708,295
-22,421
| -3% | -$792K |
|
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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.