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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 | |
|---|---|---|---|---|---|---|
176
Papa John's
PZZA
$806M
| $32.5M | 0.05% |
426,090
-13,488
| -3% | -$918K |
|
177
Home BancShares
HOMB
$6.18B
| $32.4M | 0.05% |
1,278,001
-79,914
| -6% | -$1.78M |
|
178
Gentherm
THRM
$1.27B
| $32.2M | 0.05% |
615,260
+16,793
| +3% | +$820K |
|
179
Marten Transport
MRTN
$1.22B
| $31.9M | 0.05% |
1,521,253
-48,160
| -3% | -$920K |
|
180
Five Below
FIVE
$13.5B
| $31.6M | 0.05% |
148,420
-57,101
| -28% | -$10.5M |
|
181
Clean Harbors
CLH
$16.3B
| $31.6M | 0.05% |
181,161
+34,369
| +23% | +$5.64M |
|
182
Cimpress
CMPR
$2.31B
| $31.4M | 0.05% |
392,168
+173,946
| +80% | +$12.1M |
|
183
Oceaneering
OII
$4.77B
| $31.3M | 0.05% |
1,469,343
+273,476
| +23% | +$6.06M |
|
184
Colliers International
CIGI
$5.19B
| $31M | 0.05% |
245,114
-14,562
| -6% | -$1.49M |
|
185
Vita Coco
COCO
$3.6B
| $30.9M | 0.05% |
1,205,742
+163,086
| +16% | +$4.43M |
|
186
Tenet Healthcare
THC
$21.1B
| $30.8M | 0.05% |
408,053
-39,092
| -9% | -$2.48M |
|
187
Mobileye
MBLY
$2.2B
| $30.5M | 0.05% |
704,346
-21,858
| -3% | -$861K |
|
188
Globant
GLOB
$1.61B
| $30.4M | 0.05% |
+127,813
| New | +$26.1M |
|
189
NOV
NOV
$7B
| $30.3M | 0.05% |
1,496,447
+153,572
| +11% | +$3.02M |
|
190
Boston Beer
SAM
$1.92B
| $30.3M | 0.05% |
87,621
-2,067
| -2% | -$725K |
|
191
DoubleVerify
DV
$2.03B
| $30.2M | 0.05% |
822,017
+175,958
| +27% | +$5.48M |
|
192
HEICO Corp
HEI
$51.4B
| $29.8M | 0.05% |
166,529
-24,898
| -13% | -$4.22M |
|
193
AtriCure
ATRC
$2.11B
| $29.8M | 0.05% |
834,130
-26,408
| -3% | -$982K |
|
194
Power Integrations
POWI
$3.61B
| $29.4M | 0.05% |
358,303
-1,712
| -0.5% | -$131K |
|
195
Malibu Boats
MBUU
$567M
| $29.4M | 0.05% |
535,469
-16,952
| -3% | -$813K |
|
196
Parsons
PSN
$5.08B
| $29.1M | 0.04% |
464,615
-2,195
| -0.5% | -$133K |
|
197
Ciena
CIEN
$58.4B
| $29.1M | 0.04% |
646,627
+31,868
| +5% | +$1.4M |
|
|
AD
198
Array Digital Infrastructure
AD
$3.05B
| $29M | 0.04% |
698,386
-27,328
| -4% | -$1.16M |
|
199
Prosperity Bancshares
PB
$8.89B
| $29M | 0.04% |
427,619
+9,463
| +2% | +$553K |
|
200
Roivant Sciences
ROIV
$26.2B
| $28.7M | 0.04% |
2,553,630
+568,695
| +29% | +$5.54M |
|
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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.