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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
+623.08%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$4.44B 6.32%
49,192,890
-26,770,840
-35% -$1.94B
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$4.28B 6.08%
8,808,481
-2,129,905
-19% -$950M
AMZN icon
3
Amazon
AMZN
$2.44T
$3.69B 5.25%
20,455,096
-287,531
-1% -$48M
V icon
4
Visa
V
$701B
$2.85B 4.05%
10,198,138
-68,268
-0.7% -$18.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$2.82B 4.01%
18,694,561
+162,480
+0.9% +$23.2M
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.74B 3.9%
6,519,041
+12,065
+0.2% +$4.88M
NFLX icon
7
Netflix
NFLX
$307B
$2.7B 3.84%
44,410,380
-725,460
-2% -$40.9M
BA icon
8
Boeing
BA
$169B
$2.6B 3.69%
13,447,385
+2,892,277
+27% +$594M
TSLA icon
9
Tesla
TSLA
$1.18T
$2.51B 3.57%
14,259,582
+4,193,110
+42% +$819M
ORCL icon
10
Oracle
ORCL
$339B
$2.38B 3.38%
18,918,043
-236,685
-1% -$27.1M
CRM icon
11
Salesforce
CRM
$154B
$2.16B 3.06%
7,155,321
-108,505
-1% -$31.3M
DIS icon
12
Walt Disney
DIS
$171B
$1.84B 2.62%
15,056,053
+559,219
+4% +$58.4M
ADSK icon
13
Autodesk
ADSK
$51.8B
$1.6B 2.27%
6,134,985
-66,753
-1% -$16.9M
MNST icon
14
Monster Beverage
MNST
$95.1B
$1.52B 2.17%
25,703,394
-280,374
-1% -$16.1M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$1.3B 1.85%
3,110,428
-24,424
-0.8% -$10.3M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$1.16B 1.65%
1,207,195
-11,872
-1% -$11.3M
NVO
17
Novo Nordisk
NVO
$228B
$1.14B 1.62%
8,852,532
-150,793
-2% -$18M
SHOP icon
18
Shopify
SHOP
$168B
$1.03B 1.47%
13,404,870
-252,514
-2% -$19.9M
QCOM icon
19
Qualcomm
QCOM
$164B
$1.02B 1.46%
6,044,342
-107,854
-2% -$16.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$823M 1.17%
5,408,140
-426,786
-7% -$61.6M
SBUX icon
21
Starbucks
SBUX
$119B
$783M 1.11%
8,572,384
-73,351
-0.8% -$6.82M
EXPD icon
22
Expeditors International
EXPD
$22.3B
$738M 1.05%
6,069,170
-82,747
-1% -$10.2M
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$724M 1.03%
1,814,062
-10,584
-0.6% -$4M
FDS icon
24
Factset
FDS
$10B
$719M 1.02%
1,582,154
-13,918
-0.9% -$6.49M
XYZ
25
Block Inc
XYZ
$48.9B
$677M 0.96%
8,005,685
-71,386
-0.9% -$5.16M
1
2 3 4 5

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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.