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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
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$4.8B
$16.6M 0.02%
+170,681
New +$16.5M
WAL icon
277
Western Alliance Bancorporation
WAL
$8.78B
$16.2M 0.02%
187,163
+48,847
+35% +$3.76M
XPRO icon
278
Expro Ltd
XPRO
$2.01B
$16.2M 0.02%
+941,105
New +$19.1M
KBH icon
279
KB Home
KBH
$3.47B
$16.1M 0.02%
187,427
-7,309
-4% -$588K
SF
280
Stifel
SF
$12.7B
$16M 0.02%
256,227
-17,027
-6% -$971K
BELFB
281
Bel Fuse Inc Class B
BELFB
$4.1B
$15.7M 0.02%
200,362
-9,291
-4% -$632K
CNXC icon
282
Concentrix
CNXC
$1.56B
$15.7M 0.02%
305,492
+22,815
+8% +$1.53M
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$127B
$15.6M 0.02%
166,212
-3,396
-2% -$308K
ABBV icon
284
AbbVie
ABBV
$438B
$15.5M 0.02%
78,590
-136,317
-63% -$25.4M
GFF icon
285
Griffon
GFF
$4.75B
$15.3M 0.02%
218,231
-9,240
-4% -$612K
PD icon
286
PagerDuty
PD
$916M
$15M 0.02%
808,365
+202,382
+33% +$3.95M
MRK icon
287
Merck
MRK
$323B
$14.9M 0.02%
131,424
+56,495
+75% +$6.71M
SKWD icon
288
Skyward Specialty Insurance
SKWD
$2.51B
$14.8M 0.02%
363,103
-14,695
-4% -$569K
APO.PRA
289
DELISTED
Apollo Global Management Series A
APO.PRA
$14.5M 0.02%
116,105
-88,931
-43% -$5.69M
MDU icon
290
MDU Resources
MDU
$4.29B
$14.5M 0.02%
954,630
-37,333
-4% -$532K
BMY icon
291
Bristol-Myers Squibb
BMY
$132B
$14.4M 0.02%
277,599
+62,602
+29% +$2.94M
JNJ icon
292
Johnson & Johnson
JNJ
$631B
$14.2M 0.02%
87,611
+26,869
+44% +$4.28M
STAG icon
293
STAG Industrial
STAG
$7.09B
$14.1M 0.02%
360,490
-21,755
-6% -$853K
AR icon
294
Antero Resources
AR
$11.4B
$13.9M 0.02%
486,761
+11,512
+2% +$326K
LDOS icon
295
Leidos
LDOS
$17.5B
$13.7M 0.02%
83,963
-11,910
-12% -$1.8M
TSCO icon
296
Tractor Supply
TSCO
$18B
$13.7M 0.02%
234,650
+885
+0.4% +$47.6K
ATMU icon
297
Atmus Filtration Technologies
ATMU
$4.05B
$13.6M 0.02%
362,228
-14,185
-4% -$463K
VSEC icon
298
VSE Corp
VSEC
$6.21B
$13.6M 0.02%
163,912
-6,467
-4% -$563K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.74B
$13.5M 0.02%
+643,000
New +$13.5M
RS icon
300
Reliance Steel & Aluminium
RS
$21.9B
$13.5M 0.02%
46,573
+572
+1% +$164K
10 11
12
13 14

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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.