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
+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
MGRC icon
351
McGrath RentCorp
MGRC
$2.94B
$9.46M 0.01%
89,858
-164,815
-65% -$17.5M
ALE
352
DELISTED
Allete
ALE
$9.38M 0.01%
146,189
-9,353
-6% -$596K
GTLS
353
DELISTED
Chart Industries
GTLS
$9.32M 0.01%
75,101
+21,206
+39% +$2.78M
MRCY icon
354
Mercury Systems
MRCY
$6.52B
$9.32M 0.01%
251,908
-9,859
-4% -$347K
DESP
355
DELISTED
Despegar.com
DESP
$9.26M 0.01%
746,454
– –
KRNT icon
356
Kornit Digital
KRNT
$778M
$8.89M 0.01%
+343,990
New +$6.33M
IRTC icon
357
iRhythm Holdings
IRTC
$4.1B
$8.8M 0.01%
118,502
-251,988
-68% -$20.1M
CON
358
Concentra Group Holdings
CON
$4.36B
$8.68M 0.01%
+387,997
New +$8.96M
IMXI icon
359
International Money Express
IMXI
$356M
$8.61M 0.01%
465,563
-18,350
-4% -$350K
ASH icon
360
Ashland
ASH
$3.45B
$8.54M 0.01%
98,234
-3,702
-4% -$332K
GLOB icon
361
Globant
GLOB
$1.66B
$8.45M 0.01%
+42,621
New +$8.24M
NPKI
362
NPK International
NPKI
$1.15B
$8.35M 0.01%
1,204,405
-51,566
-4% -$397K
CEMB icon
363
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$8.23M 0.01%
179,024
+42,036
+31% +$1.9M
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.01M 0.01%
191,706
-22,800
-11% -$949K
KO icon
365
Coca-Cola
KO
$374B
$7.97M 0.01%
110,926
-16,398
-13% -$1.12M
CMCO icon
366
Columbus McKinnon
CMCO
$557M
$7.96M 0.01%
221,104
-8,617
-4% -$292K
WSFS icon
367
WSFS Financial
WSFS
$4.12B
$7.65M 0.01%
150,091
-90,139
-38% -$4.67M
FAST icon
368
Fastenal
FAST
$59.8B
$7.62M 0.01%
213,334
+82,734
+63% +$2.8M
UNP icon
369
Union Pacific
UNP
$174B
$7.6M 0.01%
30,837
+8,847
+40% +$2.15M
SVCO
370
Silvaco Group
SVCO
$247M
$7.54M 0.01%
527,500
-72,500
-12% -$1.2M
DUK icon
371
Duke Energy
DUK
$94.5B
$7.37M 0.01%
63,954
-19,537
-23% -$2.17M
CNMD icon
372
CONMED
CNMD
$1.48B
$7.3M 0.01%
101,534
-5,059
-5% -$357K
ANDE icon
373
Andersons Inc
ANDE
$2.23B
$7.29M 0.01%
145,335
-119,743
-45% -$5.93M
POWL icon
374
Powell Industries
POWL
$7.55B
$7.22M 0.01%
+97,644
New +$5.32M
WMT icon
375
Walmart Inc
WMT
$897B
$7.14M 0.01%
88,476
-6,905
-7% -$507K
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 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.