We are live on ! Find out more
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
EP.PRC icon
351
El Paso Energy Capital Trust I
EP.PRC
$221M
$7.17M 0.01%
432,372
-25,185
-6% -$1.16M
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.16M 0.01%
292,500
– –
ALTG icon
353
Alta Equipment Group
ALTG
$237M
$7.09M 0.01%
588,139
-21,755
-4% -$325K
JJSF icon
354
J&J Snack Foods
JJSF
$1.68B
$7.08M 0.01%
43,235
-1,591
-4% -$261K
AVGO icon
355
Broadcom
AVGO
$2.01T
$7M 0.01%
84,260
-23,310
-22% -$2.02M
AAPL icon
356
Apple
AAPL
$4.5T
$6.96M 0.01%
40,680
-12,808
-24% -$2.35M
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.95M 0.01%
200,155
+115,304
+136% +$4.05M
CECO icon
358
Ceco Environmental
CECO
$4.11B
$6.89M 0.01%
+431,484
New +$5.91M
RPC
359
Ridgepost Capital
RPC
$949M
$6.76M 0.01%
+579,923
New +$6.78M
NPKI
360
NPK International
NPKI
$1.15B
$6.61M 0.01%
956,316
-20,655
-2% -$118K
VYX icon
361
NCR Voyix
VYX
$1.09B
$6.33M 0.01%
+382,440
New +$6.51M
WNC icon
362
Wabash National
WNC
$510M
$6.24M 0.01%
295,479
+3,571
+1% +$82.1K
COLL icon
363
Collegium Pharmaceutical
COLL
$882M
$6.12M 0.01%
273,628
+67,439
+33% +$1.54M
CNNE icon
364
Cannae Holdings
CNNE
$644M
$6.08M 0.01%
325,971
-87,178
-21% -$1.72M
CMCSA icon
365
Comcast
CMCSA
$89.4B
$6.03M 0.01%
135,990
-16,071
-11% -$718K
AHCO icon
366
AdaptHealth
AHCO
$696M
$5.75M 0.01%
+631,976
New +$7.57M
PCYO icon
367
Pure Cycle
PCYO
$270M
$5.63M 0.01%
586,619
+13,822
+2% +$156K
CTOS icon
368
Custom Truck One Source
CTOS
$2.42B
$5.38M 0.01%
867,306
+30,795
+4% +$204K
THRY icon
369
Thryv Holdings
THRY
$95.5M
$5.35M 0.01%
285,055
-5,720
-2% -$127K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.03M 0.01%
33,124
– –
TDS icon
371
Telephone and Data Systems
TDS
$3.84B
$4.95M 0.01%
+270,464
New +$3.9M
DESP
372
DELISTED
Despegar.com
DESP
$4.89M 0.01%
673,966
+392,366
+139% +$2.97M
NATI
373
DELISTED
National Instruments Corp
NATI
$4.77M 0.01%
80,074
-218,351
-73% -$12.8M
PG icon
374
Procter & Gamble
PG
$340B
$4.74M 0.01%
32,518
-1,050
-3% -$160K
IHRT icon
375
iHeartMedia
IHRT
$561M
$4.73M 0.01%
1,497,533
-50,420
-3% -$190K
13 14
15
16 17

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.