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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
SNX icon
151
TD Synnex
SNX
$20.2B
$40.9M 0.06%
361,972
-2,176
-0.6% -$226K
AIR icon
152
AAR Corp
AIR
$5.76B
$40.8M 0.06%
682,137
-21,755
-3% -$1.35M
INSM icon
153
Insmed
INSM
$28.6B
$40.5M 0.06%
1,491,794
-839,711
-36% -$23.5M
GKOS icon
154
Glaukos
GKOS
$10.6B
$40M 0.06%
424,724
-11,533
-3% -$1.03M
ROAD icon
155
Construction Partners
ROAD
$6.77B
$40M 0.06%
712,730
+147,005
+26% +$6.95M
THC icon
156
Tenet Healthcare
THC
$21.1B
$39.7M 0.06%
377,857
-30,196
-7% -$2.71M
ICFI icon
157
ICF International
ICFI
$1.72B
$39.3M 0.06%
260,697
-8,325
-3% -$1.21M
INTA icon
158
Intapp
INTA
$2.91B
$38M 0.05%
1,108,735
+106,275
+11% +$4.18M
MOD icon
159
Modine Manufacturing
MOD
$10.4B
$37.9M 0.05%
397,801
+49,702
+14% +$3.84M
IR icon
160
Ingersoll Rand
IR
$33.7B
$37.8M 0.05%
398,242
-52,551
-12% -$4.49M
PIPR icon
161
Piper Sandler
PIPR
$5.29B
$37.6M 0.05%
758,732
+314,528
+71% +$14.4M
OXM icon
162
Oxford Industries
OXM
$552M
$37.2M 0.05%
330,906
-10,588
-3% -$1.06M
STRL icon
163
Sterling Infrastructure
STRL
$16.7B
$36.6M 0.05%
331,814
+97,687
+42% +$8.87M
AGYS icon
164
Agilysys
AGYS
$3.06B
$36.4M 0.05%
431,888
+132,847
+44% +$10.7M
NOG icon
165
Northern Oil and Gas
NOG
$2.35B
$36.2M 0.05%
911,249
-3,985
-0.4% -$141K
SWAV
166
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$35.8M 0.05%
109,942
+109,909
+333,058% +$27M
IRTC icon
167
iRhythm Holdings
IRTC
$4.2B
$35.5M 0.05%
+305,942
New +$34.4M
AGM icon
168
Federal Agricultural Mortgage
AGM
$2.56B
$35.3M 0.05%
179,331
+6,343
+4% +$1.18M
NBIX icon
169
Neurocrine Biosciences
NBIX
$16.6B
$35.2M 0.05%
254,933
-936
-0.4% -$128K
LTH icon
170
Life Time Group Holdings
LTH
$9.79B
$34.8M 0.05%
2,239,224
-71,210
-3% -$989K
TRMB icon
171
Trimble
TRMB
$13.9B
$34.7M 0.05%
539,129
+42,288
+9% +$2.41M
CMPR icon
172
Cimpress
CMPR
$2.31B
$34.6M 0.05%
390,574
-1,594
-0.4% -$135K
UFPI icon
173
UFP Industries
UFPI
$5.19B
$34.5M 0.05%
280,545
-5,476
-2% -$636K
THRM icon
174
Gentherm
THRM
$1.27B
$34.3M 0.05%
596,301
-18,959
-3% -$987K
LOPE icon
175
Grand Canyon Education
LOPE
$3.98B
$34M 0.05%
249,500
-7,962
-3% -$1.04M
5 6
7
8 9

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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.