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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
FIVN icon
326
FIVE9
FIVN
$2.58B
$11.2M 0.01%
+390,220
New +$14.1M
BATRK icon
327
Atlanta Braves Holdings Series B
BATRK
$3.21B
$11M 0.01%
277,038
-10,923
-4% -$457K
MRC
328
DELISTED
MRC Global
MRC
$10.9M 0.01%
858,635
-34,626
-4% -$448K
CECO icon
329
Ceco Environmental
CECO
$4.11B
$10.8M 0.01%
384,196
-16,416
-4% -$462K
PG icon
330
Procter & Gamble
PG
$340B
$10.7M 0.01%
61,664
+2,112
+4% +$359K
EQC
331
DELISTED
Equity Commonwealth
EQC
$10.5M 0.01%
529,691
-20,959
-4% -$418K
LOB icon
332
Live Oak Bancshares
LOB
$1.95B
$10.5M 0.01%
221,263
+7,662
+4% +$321K
LMB icon
333
Limbach Holdings
LMB
$552M
$10.5M 0.01%
138,199
-5,938
-4% -$378K
AMT icon
334
American Tower
AMT
$78.8B
$10.5M 0.01%
44,973
+6,236
+16% +$1.38M
TXNM
335
TXNM Energy Inc
TXNM
$5.91B
$10.5M 0.01%
+238,800
New +$9.7M
ANIP icon
336
ANI Pharmaceuticals
ANIP
$1.74B
$10.4M 0.01%
174,617
-6,831
-4% -$417K
SIRI icon
337
SiriusXM
SIRI
$9.7B
$10.4M 0.01%
+438,748
New +$13.6M
EMR icon
338
Emerson Electric
EMR
$88.5B
$10.3M 0.01%
94,061
+58,476
+164% +$6.29M
NX icon
339
Quanex
NX
$967M
$10.1M 0.01%
365,517
+19,361
+6% +$550K
BBWI icon
340
Bath & Body Works
BBWI
$3.89B
$9.97M 0.01%
312,389
+3,750
+1% +$124K
WLY icon
341
John Wiley & Sons Class A
WLY
$2.62B
$9.95M 0.01%
206,281
-7,897
-4% -$363K
HWKN icon
342
Hawkins
HWKN
$2.73B
$9.83M 0.01%
77,139
-3,204
-4% -$363K
ST icon
343
Sensata Technologies
ST
$6.66B
$9.79M 0.01%
+273,061
New +$10.2M
GNK icon
344
Genco Shipping & Trading
GNK
$1.09B
$9.78M 0.01%
501,503
+28,314
+6% +$528K
SEM
345
DELISTED
Select Medical
SEM
$9.71M 0.01%
+516,838
New +$9.9M
ASO icon
346
Academy Sports + Outdoors
ASO
$3.09B
$9.68M 0.01%
165,870
-6,485
-4% -$354K
B
347
DELISTED
Barnes Group Inc.
B
$9.63M 0.01%
238,401
+26,417
+12% +$1.04M
VAL icon
348
Valaris
VAL
$5.94B
$9.56M 0.01%
171,575
-33,049
-16% -$2.16M
HOPE icon
349
Hope Bancorp
HOPE
$1.79B
$9.55M 0.01%
760,693
-32,491
-4% -$397K
LMT icon
350
Lockheed Martin
LMT
$139B
$9.48M 0.01%
16,213
-41,010
-72% -$22M
12 13
14
15 16

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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.