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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
ALGM icon
276
Allegro MicroSystems
ALGM
$7.91B
$14.1M 0.02%
441,941
+20,708
+5% +$841K
EXP icon
277
Eagle Materials
EXP
$6.47B
$14.1M 0.02%
84,683
-6,104
-7% -$1.11M
KNF icon
278
Knife River
KNF
$3.83B
$13.7M 0.02%
280,298
-6,016
-2% -$286K
PODD icon
279
Insulet
PODD
$9.91B
$13.6M 0.02%
85,559
-7,978
-9% -$1.79M
ABCB icon
280
Ameris Bancorp
ABCB
$5.88B
$13.5M 0.02%
352,872
-3,082
-0.9% -$123K
CBT icon
281
Cabot Corp
CBT
$4.46B
$13.5M 0.02%
194,962
-10,069
-5% -$700K
BC icon
282
Brunswick
BC
$5.21B
$13.5M 0.02%
170,365
-6,762
-4% -$557K
VST icon
283
Vistra
VST
$48.2B
$13.5M 0.02%
405,556
-156,203
-28% -$4.69M
CROX icon
284
Crocs
CROX
$6.63B
$13.4M 0.02%
152,394
+24,162
+19% +$2.48M
NX icon
285
Quanex
NX
$967M
$13.4M 0.02%
474,661
-26,437
-5% -$722K
SSB icon
286
SouthState Bank Corp
SSB
$10.5B
$13.3M 0.02%
197,587
-2,263
-1% -$163K
RS icon
287
Reliance Steel & Aluminium
RS
$21.9B
$13.1M 0.02%
50,001
-15,362
-24% -$4.26M
KBH icon
288
KB Home
KBH
$3.47B
$13M 0.02%
281,795
-5,808
-2% -$295K
SVV icon
289
Savers
SVV
$1.89B
$13M 0.02%
695,890
+105,231
+18% +$2.43M
SF
290
Stifel
SF
$12.7B
$12.6M 0.02%
306,818
-6,252
-2% -$263K
PKG icon
291
Packaging Corp of America
PKG
$22.7B
$12.3M 0.02%
79,811
-5,696
-7% -$831K
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.2M 0.02%
94,499
-7,374
-7% -$983K
EIG icon
293
Employers Holdings
EIG
$881M
$12M 0.02%
300,518
-2,598
-0.9% -$100K
SPB icon
294
Spectrum Brands
SPB
$2.02B
$12M 0.02%
152,745
+8,431
+6% +$665K
MTB icon
295
M&T Bank
MTB
$36.3B
$12M 0.02%
94,540
+19,929
+27% +$2.6M
G icon
296
Genpact
G
$5.73B
$11.9M 0.02%
328,781
-24,067
-7% -$894K
ECVT icon
297
Ecovyst
ECVT
$1.1B
$11.8M 0.02%
1,201,344
-24,991
-2% -$267K
LBRDK icon
298
Liberty Broadband Class C
LBRDK
$5.18B
$11.8M 0.02%
129,368
-9,184
-7% -$819K
BATRK icon
299
Atlanta Braves Holdings Series B
BATRK
$3.21B
$11.8M 0.02%
330,121
+37,583
+13% +$1.42M
TNL icon
300
Travel + Leisure Co
TNL
$4.5B
$11.8M 0.02%
320,886
-25,467
-7% -$1.02M
10 11
12
13 14

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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.