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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
TNL icon
301
Travel + Leisure Co
TNL
$4.5B
$13.4M 0.02%
291,052
+3,841
+1% +$170K
IR icon
302
Ingersoll Rand
IR
$33.6B
$13.4M 0.02%
136,506
-40,678
-23% -$3.78M
CADE
303
DELISTED
Cadence Bank
CADE
$13.4M 0.02%
420,685
-18,451
-4% -$572K
UPS icon
304
United Parcel Service
UPS
$89.1B
$13.3M 0.02%
97,712
+36,091
+59% +$4.74M
HAE icon
305
Haemonetics
HAE
$3.94B
$13.2M 0.02%
163,856
+12,310
+8% +$994K
VVX icon
306
V2X
VVX
$2.6B
$13.1M 0.02%
235,047
-9,190
-4% -$468K
XOM icon
307
ExxonMobil
XOM
$657B
$13.1M 0.02%
111,476
+38,104
+52% +$4.4M
CRC icon
308
California Resources
CRC
$4.77B
$13M 0.02%
248,216
+121
+0% +$6.12K
JBHT icon
309
JB Hunt Transport Services
JBHT
$25B
$12.7M 0.02%
73,413
+645
+0.9% +$108K
CNM icon
310
Core & Main
CNM
$8.67B
$12.6M 0.02%
284,783
-48,590
-15% -$2.33M
SSNC icon
311
SS&C Technologies
SSNC
$18.7B
$12.4M 0.02%
+167,384
New +$11.9M
NXST icon
312
Nexstar Media Group
NXST
$5.91B
$12.3M 0.02%
74,622
+897
+1% +$152K
TDS icon
313
Telephone and Data Systems
TDS
$3.88B
$12.2M 0.02%
523,150
+136,419
+35% +$2.97M
WRB icon
314
W.R. Berkley
WRB
$26.3B
$12M 0.02%
211,839
-59,967
-22% -$3.37M
WDC icon
315
Western Digital
WDC
$151B
$12M 0.02%
+231,532
New +$11.7M
EIG icon
316
Employers Holdings
EIG
$881M
$11.9M 0.02%
248,869
-19,342
-7% -$895K
CHKP icon
317
Check Point Software Technologies
CHKP
$13.4B
$11.9M 0.02%
61,734
+1,313
+2% +$240K
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.9M 0.02%
106,652
+2,838
+3% +$311K
PLGO
319
Pelagos Insurance Capital
PLGO
$2.1B
$11.8M 0.02%
655,565
+74,445
+13% +$1.31M
AVGO icon
320
Broadcom
AVGO
$2.01T
$11.7M 0.02%
67,858
+1,218
+2% +$195K
GTX icon
321
Garrett Motion
GTX
$5.41B
$11.6M 0.02%
1,419,485
+70,246
+5% +$591K
KMPR icon
322
Kemper
KMPR
$1.55B
$11.5M 0.02%
188,354
-7,408
-4% -$455K
BC icon
323
Brunswick
BC
$5.21B
$11.5M 0.02%
136,790
-5,438
-4% -$422K
EXPE icon
324
Expedia Group
EXPE
$37.7B
$11.4M 0.02%
77,197
+1,132
+1% +$150K
ABT icon
325
Abbott
ABT
$188B
$11.3M 0.01%
99,116
+32,021
+48% +$3.51M
11 12
13
14 15

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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.