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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
SMTC icon
301
Semtech
SMTC
$12.2B
$11.7M 0.02%
454,783
-9,306
-2% -$244K
EQC
302
DELISTED
Equity Commonwealth
EQC
$11.6M 0.02%
632,514
+73,451
+13% +$1.43M
INMD icon
303
InMode
INMD
$873M
$11.5M 0.02%
378,503
-9,603
-2% -$377K
DK icon
304
Delek US
DK
$3.72B
$11.5M 0.02%
405,085
-8,311
-2% -$224K
PCRX icon
305
Pacira BioSciences
PCRX
$974M
$11.5M 0.02%
374,980
+34,811
+10% +$1.25M
OCFC icon
306
OceanFirst Financial
OCFC
$1.87B
$11.4M 0.02%
786,489
-6,606
-0.8% -$111K
TSCO icon
307
Tractor Supply
TSCO
$18B
$11.4M 0.02%
279,505
-20,000
-7% -$867K
EXPE icon
308
Expedia Group
EXPE
$37.7B
$11.3M 0.02%
110,098
-7,832
-7% -$864K
CADE
309
DELISTED
Cadence Bank
CADE
$11.1M 0.02%
525,219
-14,682
-3% -$331K
KE
310
Kimball Electronics
KE
$605M
$11.1M 0.02%
404,288
-8,121
-2% -$232K
GFF icon
311
Griffon
GFF
$4.75B
$11M 0.02%
276,416
-3,047
-1% -$125K
TTMI icon
312
TTM Technologies
TTMI
$13.7B
$10.9M 0.02%
849,976
-28,713
-3% -$400K
GNK icon
313
Genco Shipping & Trading
GNK
$1.09B
$10.9M 0.02%
782,157
-15,222
-2% -$210K
HOLX
314
DELISTED
Hologic
HOLX
$10.8M 0.02%
155,329
-11,267
-7% -$851K
MDU icon
315
MDU Resources
MDU
$4.29B
$10.7M 0.02%
982,259
+13,369
+1% +$154K
POST icon
316
Post Holdings
POST
$3.45B
$10.6M 0.02%
123,930
+37,457
+43% +$3.27M
BBWI icon
317
Bath & Body Works
BBWI
$3.89B
$10.6M 0.02%
313,737
+29,876
+11% +$1.08M
SAIC icon
318
Saic
SAIC
$5.3B
$10.4M 0.02%
98,623
-2,029
-2% -$234K
LXU icon
319
LSB Industries
LXU
$726M
$10.3M 0.02%
1,005,349
+28,217
+3% +$292K
MRC
320
DELISTED
MRC Global
MRC
$10.2M 0.02%
991,211
-20,379
-2% -$205K
JBI icon
321
Janus International
JBI
$732M
$10.1M 0.02%
939,320
-12,419
-1% -$137K
VAC icon
322
Marriott Vacations Worldwide
VAC
$3.89B
$9.99M 0.02%
99,280
+556
+0.6% +$63.4K
WSFS icon
323
WSFS Financial
WSFS
$4.12B
$9.97M 0.02%
273,251
-5,382
-2% -$215K
CSGS
324
DELISTED
CSG Systems International
CSGS
$9.91M 0.02%
193,794
-11,184
-5% -$595K
FAF icon
325
First American
FAF
$7.37B
$9.85M 0.02%
174,358
-13,414
-7% -$805K
11 12
13
14 15

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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.