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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
-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
Cap. Flow
-$2.56B
Cap. Flow %
-4.4%
Top 10 Hldgs %
42.63%
Holding
1,057
New
84
Increased
369
Reduced
421
Closed
149

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$516M
2
DIS icon
Walt Disney
DIS
+$214M
3
ORLY icon
O'Reilly Automotive
ORLY
+$143M
4
NKE icon
Nike
NKE
+$66.8M
5
ARM icon
Arm
ARM
+$58.9M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$724M
2
NVDA icon
NVIDIA
NVDA
+$604M
3
META icon
Meta Platforms (Facebook)
META
+$458M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
WFC.PRL icon
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
ASH icon
251
Ashland
ASH
$3.45B
$17M 0.03%
208,145
-5,445
-3% -$472K
PWSC
252
DELISTED
PowerSchool Holdings, Inc.
PWSC
$17M 0.03%
+750,223
New +$16.4M
FERG icon
253
Ferguson
FERG
$51.2B
$16.8M 0.03%
102,321
-32,340
-24% -$5.11M
ACM icon
254
Aecom
ACM
$9.42B
$16.7M 0.03%
201,656
-155,515
-44% -$13.4M
MODN
255
DELISTED
MODEL N, INC.
MODN
$16.7M 0.03%
684,207
-21,357
-3% -$634K
VAL icon
256
Valaris
VAL
$5.94B
$16.4M 0.03%
218,090
-12,039
-5% -$884K
ANDE icon
257
Andersons Inc
ANDE
$2.23B
$16.2M 0.03%
315,356
+1,221
+0.4% +$61.2K
CRC icon
258
California Resources
CRC
$4.77B
$16.1M 0.03%
287,572
-13,661
-5% -$727K
PHM icon
259
Pultegroup
PHM
$24.8B
$15.8M 0.03%
213,336
-52,645
-20% -$4.2M
WRB icon
260
W.R. Berkley
WRB
$26.3B
$15.8M 0.03%
373,020
+97,945
+36% +$4.06M
IPGP icon
261
IPG Photonics
IPGP
$3.61B
$15.4M 0.03%
151,770
+32,021
+27% +$3.61M
JBHT icon
262
JB Hunt Transport Services
JBHT
$25B
$15.4M 0.03%
81,584
-5,718
-7% -$1.1M
CMPR icon
263
Cimpress
CMPR
$2.29B
$15.3M 0.03%
+218,222
New +$14.4M
PHR icon
264
Phreesia
PHR
$769M
$15.2M 0.03%
815,608
-96,328
-11% -$2.59M
CHE icon
265
Chemed
CHE
$7.18B
$15.2M 0.03%
29,294
+6,013
+26% +$3.13M
STAG icon
266
STAG Industrial
STAG
$7.09B
$15.1M 0.03%
436,453
-8,926
-2% -$324K
ITT icon
267
ITT
ITT
$18.9B
$14.9M 0.03%
152,478
-9,881
-6% -$970K
BPOP icon
268
Popular Inc
BPOP
$11.1B
$14.9M 0.03%
235,890
+3,457
+1% +$229K
APG icon
269
APi Group
APG
$18.3B
$14.8M 0.03%
854,687
-61,248
-7% -$1.12M
TMCI icon
270
Treace Medical Concepts
TMCI
$303M
$14.8M 0.03%
1,126,583
-109,331
-9% -$2M
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.6M 0.03%
218,507
+22,211
+11% +$1.5M
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.6M 0.03%
573,763
-161,090
-22% -$3.91M
AVTR icon
273
Avantor
AVTR
$9.29B
$14.6M 0.03%
692,352
-47,800
-6% -$1.02M
VVX icon
274
V2X
VVX
$2.6B
$14.4M 0.02%
278,303
-5,856
-2% -$294K
PRVA icon
275
Privia Health
PRVA
$2.86B
$14.3M 0.02%
623,870
+7,577
+1% +$193K
9 10
11
12 13

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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.