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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
+7.25%
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
$76.2B
AUM Growth
+$3.6B
Cap. Flow
-$379M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$510M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
3
BLDR icon
Builders FirstSource
BLDR
+$110M
4
AMZN icon
Amazon
AMZN
+$91.9M
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$77.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$87.2M
3
NFLX icon
Netflix
NFLX
+$77.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M
5
ACN icon
Accenture
ACN
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 17.53%
3 Communication Services 17.38%
4 Healthcare 13.08%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$13.1B
$23.2M 0.03%
329,744
-1,758
-0.5% -$147K
MBLY icon
227
Mobileye
MBLY
$2.24B
$22.9M 0.03%
1,668,331
+768,169
+85% +$13.5M
TTMI icon
228
TTM Technologies
TTMI
$14.1B
$22.8M 0.03%
1,249,540
+367,608
+42% +$7.09M
POWI icon
229
Power Integrations
POWI
$3.5B
$22.8M 0.03%
354,806
-609
-0.2% -$40.2K
MTDR icon
230
Matador Resources
MTDR
$6.47B
$22.5M 0.03%
455,662
+65,487
+17% +$3.69M
AAPL icon
231
Apple
AAPL
$4.48T
$22.2M 0.03%
95,106
-11,671
-11% -$2.61M
PEN icon
232
Penumbra
PEN
$12.8B
$21.8M 0.03%
112,383
+13,534
+14% +$2.56M
PHM icon
233
Pultegroup
PHM
$24.6B
$21.8M 0.03%
151,984
+637
+0.4% +$81K
INSW icon
234
International Seaways
INSW
$4.54B
$21.8M 0.03%
422,564
-5,969
-1% -$314K
ALIT icon
235
Alight
ALIT
$389M
$21.7M 0.03%
146,880
-39,736
-21% -$5.71M
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$21.6M 0.03%
221,346
+1,755
+0.8% +$168K
GWRE icon
237
Guidewire Software
GWRE
$14.4B
$21.4M 0.03%
+116,817
New +$17.7M
NOV icon
238
NOV
NOV
$7.37B
$21.2M 0.03%
1,326,884
-2,279
-0.2% -$40.5K
CXT icon
239
Crane NXT
CXT
$2.96B
$21.2M 0.03%
377,088
-37,209
-9% -$2.16M
SAM icon
240
Boston Beer
SAM
$1.87B
$21.1M 0.03%
72,833
-8,653
-11% -$2.41M
CARG icon
241
CarGurus
CARG
$3.32B
$21.1M 0.03%
+701,055
New +$18.9M
LRN icon
242
Stride
LRN
$3.35B
$21M 0.03%
+246,677
New +$19.1M
WTFC icon
243
Wintrust Financial
WTFC
$10.7B
$20.8M 0.03%
191,962
-10,536
-5% -$1.1M
LOAR icon
244
Loar Holdings
LOAR
$6.62B
$20.6M 0.03%
275,500
+88,429
+47% +$5.87M
BPOP icon
245
Popular Inc
BPOP
$11.2B
$20.5M 0.03%
204,899
-6,083
-3% -$593K
CHX
246
DELISTED
ChampionX
CHX
$20M 0.03%
664,313
-28,248
-4% -$892K
UFPT icon
247
UFP Technologies
UFPT
$2.49B
$19.8M 0.03%
62,591
-17,301
-22% -$5.52M
MIRM icon
248
Mirum Pharmaceuticals
MIRM
$5.95B
$19.5M 0.03%
+499,316
New +$19.9M
AVTR icon
249
Avantor
AVTR
$9.27B
$19.4M 0.03%
749,713
+10,564
+1% +$259K
PFGC icon
250
Performance Food Group
PFGC
$17.9B
$19.3M 0.03%
246,777
-121,312
-33% -$8.5M
8 9
10
11 12

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Loomis, Sayles & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Loomis, Sayles & Company held 781 positions worth $76.2B, up 5% from $72.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loomis, Sayles & Company's Q3 2024 filing shows 70 new, 299 increased, 299 reduced and 89 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 636,628 shares worth $33.4M. The largest sale was Oracle, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q3 2024 buy was Rhythm Pharmaceuticals: 636,628 shares worth $33.4M.
  • Loomis, Sayles & Company added most to Nike in Q3 2024, an estimated $510M increase.
  • Loomis, Sayles & Company's biggest Q3 2024 reduction was Oracle, cutting an estimated $114M.
  • Loomis, Sayles & Company fully exited Simply Good Foods in Q3 2024, selling an estimated $58.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 46% of its $76.2B portfolio in Q3 2024.
  • Loomis, Sayles & Company opened 70 new positions and closed 89 in Q3 2024.
  • Loomis, Sayles & Company's portfolio value rose 5% quarter-over-quarter to $76.2B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.