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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
+9.81%
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
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.3B
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$331M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$327M
3
NVO
Novo Nordisk
NVO
+$319M
4
ALSN icon
Allison Transmission
ALSN
+$195M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$50M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$853M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$294M
3
NVDA icon
NVIDIA
NVDA
+$266M
4
NFLX icon
Netflix
NFLX
+$190M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
176
Trimble
TRMB
$13.9B
$33M 0.04%
466,630
-14,520
-3% -$987K
RXO icon
177
RXO
RXO
$3.58B
$32.6M 0.04%
1,367,508
+368,799
+37% +$10.3M
LAUR icon
178
Laureate Education
LAUR
$5.28B
$32.5M 0.04%
1,779,602
-55,547
-3% -$974K
TTMI icon
179
TTM Technologies
TTMI
$14.5B
$32.5M 0.04%
1,312,770
+63,230
+5% +$1.43M
UAA icon
180
Under Armour
UAA
$2.6B
$32.5M 0.04%
3,922,220
-180,748
-4% -$1.65M
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
$32.5M 0.04%
156,133
-4,322
-3% -$983K
PB icon
182
Prosperity Bancshares
PB
$8.89B
$32.1M 0.04%
426,400
+5,226
+1% +$403K
LRN icon
183
Stride
LRN
$3.43B
$32M 0.04%
307,867
+61,190
+25% +$5.82M
VLTO icon
184
Veralto
VLTO
$24B
$31.9M 0.04%
313,111
-7,896
-2% -$841K
ALKT icon
185
Alkami Technology
ALKT
$2.11B
$31.8M 0.04%
867,701
+676,442
+354% +$25.3M
TTEK icon
186
Tetra Tech
TTEK
$9.07B
$31.5M 0.04%
789,937
-172,255
-18% -$7.73M
MBLY icon
187
Mobileye
MBLY
$2.2B
$31.3M 0.04%
1,571,166
-97,165
-6% -$1.53M
BJ icon
188
BJs Wholesale Club
BJ
$12.3B
$31.1M 0.04%
348,018
-10,750
-3% -$972K
AX icon
189
Axos Financial
AX
$5.68B
$30.7M 0.04%
439,734
-13,691
-3% -$1,000K
UFPI icon
190
UFP Industries
UFPI
$5.19B
$30.7M 0.04%
272,349
+1,775
+0.7% +$229K
OSW icon
191
OneSpaWorld
OSW
$2.66B
$30.5M 0.04%
+1,530,525
New +$28.4M
GNRC icon
192
Generac Holdings
GNRC
$12.5B
$30.4M 0.04%
195,802
+11,438
+6% +$1.98M
MKSI icon
193
MKS Inc
MKSI
$20.6B
$30M 0.04%
287,574
-8,077
-3% -$872K
CX icon
194
Cemex
CX
$16.3B
$29.8M 0.04%
5,282,011
-115,966
-2% -$659K
CLH icon
195
Clean Harbors
CLH
$16.3B
$29.8M 0.04%
129,430
+2,841
+2% +$706K
IBP icon
196
Installed Building Products
IBP
$6.49B
$29.8M 0.04%
169,778
-4,958
-3% -$1.08M
NEO icon
197
NeoGenomics
NEO
$2.13B
$29.5M 0.04%
1,791,792
+584,502
+48% +$9.08M
BFAM icon
198
Bright Horizons
BFAM
$3.86B
$29.4M 0.04%
265,656
-8,245
-3% -$992K
OLLI icon
199
Ollie's Bargain Outlet
OLLI
$4.94B
$29.4M 0.04%
267,481
+96,800
+57% +$9.63M
HRI icon
200
Herc Holdings
HRI
$5.61B
$29.2M 0.04%
154,242
-12,673
-8% -$2.56M
6 7
8
9 10

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Loomis, Sayles & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Loomis, Sayles & Company held 809 positions worth $79.2B, up 4% from $76.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loomis, Sayles & Company's Q4 2024 filing shows 117 new, 205 increased, 335 reduced and 91 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 886,790 shares worth $157M. The largest sale was Tesla, an estimated $853M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 886,790 shares worth $157M.
  • Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $331M increase.
  • Loomis, Sayles & Company's biggest Q4 2024 reduction was Tesla, cutting an estimated $853M.
  • Loomis, Sayles & Company fully exited Medpace in Q4 2024, selling an estimated $68.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 49% of its $79.2B portfolio in Q4 2024.
  • Loomis, Sayles & Company opened 117 new positions and closed 91 in Q4 2024.
  • Loomis, Sayles & Company's portfolio value rose 4% quarter-over-quarter to $79.2B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.