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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
MTDR icon
201
Matador Resources
MTDR
$6.34B
$29.2M 0.04%
436,741
-1,523
-0.3% -$90.5K
HRI icon
202
Herc Holdings
HRI
$5.62B
$29.1M 0.04%
173,177
+1,657
+1% +$252K
NOV icon
203
NOV
NOV
$7.27B
$29.1M 0.04%
1,491,020
-5,427
-0.4% -$101K
PB icon
204
Prosperity Bancshares
PB
$8.86B
$28.5M 0.04%
432,554
+4,935
+1% +$315K
CLH icon
205
Clean Harbors
CLH
$16.3B
$28.4M 0.04%
141,304
-39,857
-22% -$7.16M
BIDU icon
206
Baidu
BIDU
$36.6B
$28.4M 0.04%
269,482
-8,961
-3% -$954K
CHRD icon
207
Chord Energy
CHRD
$7.64B
$28.3M 0.04%
158,919
-555
-0.3% -$89.2K
GLOB icon
208
Globant
GLOB
$1.61B
$28.3M 0.04%
140,194
+12,381
+10% +$2.78M
FRPT icon
209
Freshpet
FRPT
$3.23B
$28M 0.04%
242,008
-899
-0.4% -$86.9K
PSN icon
210
Parsons
PSN
$4.97B
$28M 0.04%
337,600
-127,015
-27% -$9.26M
EEFT icon
211
Euronet Worldwide
EEFT
$2.66B
$27.9M 0.04%
253,949
+298
+0.1% +$31.3K
PZZA icon
212
Papa John's
PZZA
$776M
$27.5M 0.04%
412,973
-13,117
-3% -$947K
MPWR icon
213
Monolithic Power Systems
MPWR
$68.4B
$27.5M 0.04%
40,583
-172
-0.4% -$115K
VLTO icon
214
Veralto
VLTO
$23.9B
$27.5M 0.04%
309,777
-12,093
-4% -$1M
DORM icon
215
Dorman Products
DORM
$4.11B
$27.3M 0.04%
282,894
-9,043
-3% -$779K
KFY icon
216
Korn Ferry
KFY
$4.3B
$27M 0.04%
410,576
+45,273
+12% +$2.73M
ATKR icon
217
Atkore
ATKR
$3.17B
$26.9M 0.04%
141,491
+14,356
+11% +$2.3M
FIVE icon
218
Five Below
FIVE
$13.3B
$26.8M 0.04%
147,864
-556
-0.4% -$107K
CXT icon
219
Crane NXT
CXT
$2.94B
$26.5M 0.04%
427,841
-4,461
-1% -$261K
EXAS
220
DELISTED
Exact Sciences
EXAS
$26.1M 0.04%
377,835
-1,788
-0.5% -$113K
STEP icon
221
StepStone Group
STEP
$3.85B
$26.1M 0.04%
729,617
+79,927
+12% +$2.7M
ICLR icon
222
Icon
ICLR
$12.9B
$25.9M 0.04%
77,118
-1,161
-1% -$342K
BJ icon
223
BJs Wholesale Club
BJ
$12.4B
$25.8M 0.04%
340,769
+130,220
+62% +$9.08M
CLVT.PRA
224
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$25.7M 0.04%
3,464,324
-1,166,574
-25% -$39.8M
MIDD icon
225
Middleby
MIDD
$5.97B
$25.6M 0.04%
159,139
-555
-0.3% -$81.8K
7 8
9
10 11

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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.