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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
ROIV icon
176
Roivant Sciences
ROIV
$26.2B
$33.7M 0.05%
3,193,342
+639,712
+25% +$6.9M
MGRC icon
177
McGrath RentCorp
MGRC
$2.92B
$33.5M 0.05%
271,887
-242,427
-47% -$29.3M
GNTX icon
178
Gentex
GNTX
$5.07B
$33.5M 0.05%
927,627
+69,579
+8% +$2.41M
HURN icon
179
Huron Consulting
HURN
$2.42B
$33.5M 0.05%
346,464
-10,975
-3% -$1.11M
UAA icon
180
Under Armour
UAA
$2.6B
$33.4M 0.05%
4,527,886
-141,732
-3% -$1.13M
OII icon
181
Oceaneering
OII
$4.77B
$33.3M 0.05%
1,423,978
-45,365
-3% -$952K
TYL icon
182
Tyler Technologies
TYL
$12.8B
$33.1M 0.05%
77,810
-272
-0.3% -$116K
ALIT icon
183
Alight
ALIT
$407M
$32.7M 0.05%
165,750
+410
+0.2% +$74.2K
CASY icon
184
Casey's General Stores
CASY
$30.9B
$32.4M 0.05%
101,679
-382
-0.4% -$112K
HEI icon
185
HEICO Corp
HEI
$51.4B
$31.7M 0.05%
165,945
-584
-0.4% -$108K
BWXT icon
186
BWX Technologies
BWXT
$15.6B
$31.5M 0.04%
307,080
-1,109
-0.4% -$99.2K
PCOR icon
187
Procore
PCOR
$8.67B
$31.5M 0.04%
+383,437
New +$28.5M
VST icon
188
Vistra
VST
$47.4B
$31.2M 0.04%
447,246
-612
-0.1% -$30.3K
HOMB icon
189
Home BancShares
HOMB
$6.18B
$31M 0.04%
1,262,367
-15,634
-1% -$372K
ABBV icon
190
AbbVie
ABBV
$435B
$31M 0.04%
170,086
-106,412
-38% -$18.3M
PFGC icon
191
Performance Food Group
PFGC
$18B
$30.8M 0.04%
412,158
-1,499
-0.4% -$110K
CIEN icon
192
Ciena
CIEN
$58.4B
$30.7M 0.04%
621,350
-25,277
-4% -$1.33M
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.6M 0.04%
+312,152
New +$27.1M
SKY icon
194
Champion Homes
SKY
$5.14B
$30.5M 0.04%
358,629
-4,803
-1% -$371K
TBBK icon
195
The Bancorp
TBBK
$2.84B
$29.8M 0.04%
891,351
-305,903
-26% -$12.2M
MBLY icon
196
Mobileye
MBLY
$2.2B
$29.7M 0.04%
923,679
+219,333
+31% +$6.23M
XENE icon
197
Xenon Pharmaceuticals
XENE
$6.12B
$29.6M 0.04%
686,510
-21,785
-3% -$1M
CIGI icon
198
Colliers International
CIGI
$5.19B
$29.6M 0.04%
241,783
-3,331
-1% -$395K
ELV icon
199
Elevance Health
ELV
$85.5B
$29.5M 0.04%
56,971
+39,362
+224% +$19.6M
JEF icon
200
Jefferies Financial Group
JEF
$13.1B
$29.4M 0.04%
665,950
+249,505
+60% +$10.4M
6 7
8
9 10

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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.