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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
ICLR icon
251
Icon
ICLR
$12.8B
$19.2M 0.03%
66,901
-226
-0.3% -$71.3K
SSB icon
252
SouthState Bank Corp
SSB
$10.5B
$18.3M 0.02%
188,562
-7,191
-4% -$658K
AL
253
DELISTED
Air Lease Corp
AL
$18.3M 0.02%
+403,827
New +$18.4M
ALGM icon
254
Allegro MicroSystems
ALGM
$7.91B
$18.3M 0.02%
+784,111
New +$19.7M
ABCB icon
255
Ameris Bancorp
ABCB
$5.88B
$18.2M 0.02%
292,379
-18,562
-6% -$1.09M
XNCR icon
256
Xencor
XNCR
$1.6B
$18.1M 0.02%
900,266
-20,918
-2% -$393K
OPTU
257
Optimum Communications Inc
OPTU
$306M
$18M 0.02%
7,324,146
-46,147
-0.6% -$89.1K
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17.9M 0.02%
182,787
-6,918
-4% -$637K
CMCSA icon
259
Comcast
CMCSA
$89.4B
$17.8M 0.02%
427,120
+98,605
+30% +$3.89M
NEO icon
260
NeoGenomics
NEO
$2.14B
$17.8M 0.02%
+1,207,290
New +$18.9M
APG icon
261
APi Group
APG
$18.3B
$17.7M 0.02%
803,690
+9,905
+1% +$232K
CROX icon
262
Crocs
CROX
$6.63B
$17.7M 0.02%
122,020
-4,682
-4% -$639K
PKG icon
263
Packaging Corp of America
PKG
$22.7B
$17.6M 0.02%
81,869
+5,361
+7% +$1.07M
CHE icon
264
Chemed
CHE
$7.18B
$17.5M 0.02%
29,159
+108
+0.4% +$61.2K
GFL icon
265
GFL Environmental
GFL
$14.9B
$17.4M 0.02%
435,747
-70,460
-14% -$2.82M
CBT icon
266
Cabot Corp
CBT
$4.46B
$17.4M 0.02%
155,355
-6,097
-4% -$608K
NBIX icon
267
Neurocrine Biosciences
NBIX
$16.8B
$17.3M 0.02%
150,337
-9,933
-6% -$1.36M
EXLS icon
268
EXL Service
EXLS
$5.32B
$17.2M 0.02%
+450,821
New +$15.7M
FAF icon
269
First American
FAF
$7.37B
$17.2M 0.02%
260,455
+12,440
+5% +$759K
SPSC icon
270
SPS Commerce
SPSC
$2.69B
$17.1M 0.02%
+88,213
New +$17.3M
SKY icon
271
Champion Homes
SKY
$5.05B
$16.9M 0.02%
178,509
-169,407
-49% -$14.2M
ACM icon
272
Aecom
ACM
$9.42B
$16.9M 0.02%
163,501
+601
+0.4% +$56.5K
TRU icon
273
TransUnion
TRU
$15.2B
$16.8M 0.02%
160,898
+4,100
+3% +$370K
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$16.7M 0.02%
444,473
+67,321
+18% +$2.49M
PRVA icon
275
Privia Health
PRVA
$2.86B
$16.7M 0.02%
915,232
-1,572
-0.2% -$30K
9 10
11
12 13

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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.