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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
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
$58.2B
AUM Growth
-$3.82B
(-6.2%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,057
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$516M |
| 2 |
Walt Disney
DIS
|
+$214M |
| 3 |
O'Reilly Automotive
ORLY
|
+$143M |
| 4 |
Nike
NKE
|
+$66.8M |
| 5 |
Arm
ARM
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$724M |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Meta Platforms (Facebook)
META
|
+$458M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.13% |
| 2 | Communication Services | 16.86% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herc Holdings
HRI
$5.68B
| $22.1M | 0.04% |
185,529
-23,706
| -11% | -$3.09M |
|
227
Euronet Worldwide
EEFT
$2.65B
| $21.6M | 0.04% |
271,481
-12,949
| -5% | -$1.2M |
|
228
International Seaways
INSW
$4.48B
| $21.2M | 0.04% |
472,079
-9,595
| -2% | -$402K |
|
229
StepStone Group
STEP
$3.8B
| $20.6M | 0.04% |
652,762
+119,575
| +22% | +$3.47M |
|
|
INBX
230
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $20.5M | 0.04% |
1,116,484
-34,847
| -3% | -$729K |
|
231
Federal Agricultural Mortgage
AGM
$2.54B
| $20.4M | 0.04% |
132,043
-1,916
| -1% | -$310K |
|
232
Agree Realty
ADC
$9.22B
| $19.9M | 0.03% |
361,156
-6,998
| -2% | -$437K |
|
|
FNA
233
DELISTED
Paragon 28, Inc.
FNA
| $19.9M | 0.03% |
1,584,749
+19,321
| +1% | +$292K |
|
234
Icon
ICLR
$12.8B
| $19.9M | 0.03% |
80,659
-6,575
| -8% | -$1.66M |
|
235
Teledyne Technologies
TDY
$32B
| $19.8M | 0.03% |
48,417
-2,875
| -6% | -$1.17M |
|
|
CWAN
236
DELISTED
Clearwater Analytics
CWAN
| $19.5M | 0.03% |
+1,008,576
| New | +$17.8M |
|
237
Concentrix
CNXC
$1.56B
| $19.5M | 0.03% |
243,160
-3,658
| -1% | -$287K |
|
238
Middleby
MIDD
$5.89B
| $19.3M | 0.03% |
151,155
+1,838
| +1% | +$261K |
|
239
Alkermes
ALKS
$8.29B
| $19.2M | 0.03% |
685,927
+317,920
| +86% | +$9.32M |
|
240
Littelfuse
LFUS
$11.6B
| $19M | 0.03% |
76,967
-4,131
| -5% | -$1.12M |
|
241
Korn Ferry
KFY
$4.25B
| $18.6M | 0.03% |
391,625
+71,974
| +23% | +$3.66M |
|
242
RadNet
RDNT
$6.08B
| $18.5M | 0.03% |
+655,477
| New | +$20.4M |
|
243
ICICI Bank
IBN
$108B
| $18.3M | 0.03% |
789,971
+244,329
| +45% | +$5.75M |
|
244
DoubleVerify
DV
$2.03B
| $18.1M | 0.03% |
646,059
+645,945
| +566,618% | +$22.1M |
|
245
Wintrust Financial
WTFC
$10.7B
| $17.7M | 0.03% |
234,611
-10,072
| -4% | -$792K |
|
246
UFP Technologies
UFPT
$2.51B
| $17.4M | 0.03% |
107,705
+10,141
| +10% | +$1.78M |
|
247
Remitly
RELY
$4.87B
| $17.4M | 0.03% |
+688,074
| New | +$15.5M |
|
248
BWX Technologies
BWXT
$15.5B
| $17.3M | 0.03% |
+230,661
| New | +$16.7M |
|
249
MasTec
MTZ
$21.5B
| $17.1M | 0.03% |
237,491
+2,821
| +1% | +$281K |
|
250
Nomad Foods
NOMD
$1.63B
| $17.1M | 0.03% |
1,121,741
+104,920
| +10% | +$1.81M |
|
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Loomis, Sayles & Company's Q3 2023 Portfolio in Review
As of Q3 2023, Loomis, Sayles & Company held 1,057 positions worth $58.2B, down 6.2% from $62B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Loomis, Sayles & Company withdrew a net $2.56B in Q3 2023, closing 149 positions and reducing 421 holdings. Its most notable exit was Callaway Golf Company, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in Arm worth $57M.
- Loomis, Sayles & Company's largest Q3 2023 buy was Arm: 1,065,084 shares worth $57M.
- Loomis, Sayles & Company added most to Thermo Fisher Scientific in Q3 2023, an estimated $516M increase.
- Loomis, Sayles & Company's biggest Q3 2023 reduction was Bank of America Series L, cutting an estimated $724M.
- Loomis, Sayles & Company fully exited Callaway Golf Company in Q3 2023, selling an estimated $62.5M.
- Loomis, Sayles & Company's ten largest holdings make up 43% of its $58.2B portfolio in Q3 2023.
- Loomis, Sayles & Company opened 84 new positions and closed 149 in Q3 2023.
- Loomis, Sayles & Company's portfolio value fell 6.2% quarter-over-quarter to $58.2B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.