We are live on ! Find out more
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
+14.84%
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
Cap. Flow
-$1.98B
Cap. Flow %
-3.04%
Top 10 Hldgs %
42.82%
Holding
1,073
New
165
Increased
251
Reduced
511
Closed
103

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
TMO icon
Thermo Fisher Scientific
TMO
+$88M
3
MTD icon
Mettler-Toledo International
MTD
+$61.2M
4
ILMN icon
Illumina
ILMN
+$49.4M
5
SPGI icon
S&P Global
SPGI
+$36.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$766M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$284M
3
META icon
Meta Platforms (Facebook)
META
+$205M
4
ZION icon
Zions Bancorporation
ZION
+$86.6M
5
ACN icon
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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$28.7M 0.04%
257,172
-29,322
-10% -$2.98M
PFGC icon
202
Performance Food Group
PFGC
$18B
$28.6M 0.04%
413,657
+36,546
+10% +$2.25M
ALIT icon
203
Alight
ALIT
$407M
$28.2M 0.04%
165,340
+22
+0% +$3.25K
EXAS
204
DELISTED
Exact Sciences
EXAS
$28.1M 0.04%
379,623
-1,729
-0.5% -$113K
CASY icon
205
Casey's General Stores
CASY
$30.9B
$28M 0.04%
102,061
-515
-0.5% -$141K
GNTX icon
206
Gentex
GNTX
$5.07B
$28M 0.04%
858,048
-4,067
-0.5% -$126K
SKY icon
207
Champion Homes
SKY
$5.14B
$27M 0.04%
363,432
-41,411
-10% -$2.6M
CHRD icon
208
Chord Energy
CHRD
$7.39B
$26.5M 0.04%
159,474
-799
-0.5% -$131K
VLTO icon
209
Veralto
VLTO
$24B
$26.5M 0.04%
+321,870
New +$24M
TRMB icon
210
Trimble
TRMB
$13.9B
$26.4M 0.04%
496,841
+25,697
+5% +$1.23M
LNTH icon
211
Lantheus
LNTH
$6.59B
$26.3M 0.04%
424,814
-25,790
-6% -$1.75M
LFUS icon
212
Littelfuse
LFUS
$11.6B
$26.1M 0.04%
97,554
+20,587
+27% +$4.93M
EEFT icon
213
Euronet Worldwide
EEFT
$2.7B
$25.7M 0.04%
253,651
-17,830
-7% -$1.52M
MPWR icon
214
Monolithic Power Systems
MPWR
$68.9B
$25.7M 0.04%
40,755
-9,203
-18% -$4.81M
HRI icon
215
Herc Holdings
HRI
$5.61B
$25.5M 0.04%
171,520
-14,009
-8% -$1.71M
AGYS icon
216
Agilysys
AGYS
$3.06B
$25.4M 0.04%
+299,041
New +$24.3M
MTDR icon
217
Matador Resources
MTDR
$6.09B
$24.9M 0.04%
438,264
-2,073
-0.5% -$121K
OPTU
218
Optimum Communications Inc
OPTU
$301M
$24.8M 0.04%
7,632,952
-133,076
-2% -$349K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$230B
$24.7M 0.04%
476,190
+317,424
+200% +$15.3M
ROAD icon
220
Construction Partners
ROAD
$6.77B
$24.6M 0.04%
+565,725
New +$23.2M
CXT icon
221
Crane NXT
CXT
$3.07B
$24.6M 0.04%
432,302
-70,433
-14% -$3.74M
RDNT icon
222
RadNet
RDNT
$5.69B
$24.5M 0.04%
706,001
+50,524
+8% +$1.59M
DORM icon
223
Dorman Products
DORM
$4.18B
$24.4M 0.04%
291,937
-107,206
-27% -$8.01M
BWXT icon
224
BWX Technologies
BWXT
$15.6B
$23.6M 0.04%
308,189
+77,528
+34% +$5.96M
MIDD icon
225
Middleby
MIDD
$6.08B
$23.5M 0.04%
159,694
+8,539
+6% +$1.08M
7 8
9
10 11

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.