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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
+14.84%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$3.87B 5.93%
10,938,386
-630,561
-5% -$205M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$3.76B 5.76%
75,963,730
-1,157,090
-2% -$53.6M
AMZN icon
3
Amazon
AMZN
$2.48T
$3.15B 4.83%
20,742,627
-262,302
-1% -$36.8M
BA icon
4
Boeing
BA
$175B
$2.75B 4.21%
10,555,108
-204,402
-2% -$43.7M
V icon
5
Visa
V
$697B
$2.67B 4.09%
10,266,406
-70,368
-0.7% -$17.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$2.59B 3.96%
18,532,081
-73,077
-0.4% -$9.82M
TSLA icon
7
Tesla
TSLA
$1.21T
$2.5B 3.83%
10,066,472
-231,760
-2% -$55.1M
MSFT icon
8
Microsoft
MSFT
$2.92T
$2.45B 3.75%
6,506,976
-133,561
-2% -$47.5M
NFLX icon
9
Netflix
NFLX
$301B
$2.2B 3.37%
45,135,840
-481,510
-1% -$21M
ORCL icon
10
Oracle
ORCL
$346B
$2.02B 3.09%
19,154,728
-143,158
-0.7% -$15.6M
CRM icon
11
Salesforce
CRM
$149B
$1.91B 2.93%
7,263,826
-113,368
-2% -$25.7M
ADSK icon
12
Autodesk
ADSK
$50.1B
$1.51B 2.31%
6,201,738
-67,089
-1% -$14.5M
MNST icon
13
Monster Beverage
MNST
$95.6B
$1.5B 2.29%
25,983,768
-278,024
-1% -$14.9M
DIS icon
14
Walt Disney
DIS
$172B
$1.31B 2%
14,496,834
+80,491
+0.6% +$7.1M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$124B
$1.28B 1.95%
3,134,852
-28,616
-0.9% -$10.6M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$1.07B 1.64%
1,219,067
-13,812
-1% -$11.4M
SHOP icon
17
Shopify
SHOP
$169B
$1.06B 1.63%
13,657,384
-163,007
-1% -$10.4M
NVO
18
Novo Nordisk
NVO
$225B
$931M 1.43%
9,003,325
-94,483
-1% -$9.34M
QCOM icon
19
Qualcomm
QCOM
$172B
$890M 1.36%
6,152,196
-50,206
-0.8% -$6.22M
SBUX icon
20
Starbucks
SBUX
$118B
$830M 1.27%
8,645,735
-77,048
-0.9% -$7.5M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$822M 1.26%
5,834,926
-357,782
-6% -$48.5M
EXPD icon
22
Expeditors International
EXPD
$22.4B
$783M 1.2%
6,151,917
-63,400
-1% -$7.48M
FDS icon
23
Factset
FDS
$10.1B
$761M 1.17%
1,596,072
-16,066
-1% -$7.23M
XYZ
24
Block Inc
XYZ
$49.5B
$625M 0.96%
8,077,071
-132,859
-2% -$7.51M
WDAY icon
25
Workday
WDAY
$39.4B
$621M 0.95%
2,250,613
-31,568
-1% -$7.52M
1
2 3 4 5

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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.