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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
UPS icon
376
United Parcel Service
UPS
$89.1B
$4.7M 0.01%
30,149
-1,227
-4% -$212K
PSTL
377
Postal Realty Trust
PSTL
$680M
$4.65M 0.01%
344,291
-7,319
-2% -$106K
NEOG icon
378
Neogen
NEOG
$2.49B
$4.61M 0.01%
248,391
-153,439
-38% -$3.34M
HDB icon
379
HDFC Bank
HDB
$120B
$4.54M 0.01%
153,686
-8,646
-5% -$282K
KO icon
380
Coca-Cola
KO
$374B
$4.45M 0.01%
79,478
+1,295
+2% +$77.7K
ZIMV
381
DELISTED
ZimVie
ZIMV
$4.39M 0.01%
+466,403
New +$5.39M
TSEM icon
382
Tower Semiconductor
TSEM
$28.5B
$4.27M 0.01%
173,826
-3,519
-2% -$113K
JNJ icon
383
Johnson & Johnson
JNJ
$631B
$4.24M 0.01%
27,231
-2,337
-8% -$386K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$4.11M 0.01%
17,904
-60,494
-77% -$13.8M
CX icon
385
Cemex
CX
$16.3B
$4.1M 0.01%
630,767
-249,411
-28% -$1.85M
MEI icon
386
Methode Electronics
MEI
$581M
$4.06M 0.01%
177,565
-40,602
-19% -$1.21M
MCHP icon
387
Microchip Technology
MCHP
$44.2B
$4.04M 0.01%
51,698
-10,803
-17% -$904K
LMT icon
388
Lockheed Martin
LMT
$139B
$3.98M 0.01%
9,721
+103
+1% +$45.7K
UTMD icon
389
Utah Medical Products
UTMD
$227M
$3.96M 0.01%
46,028
-4,154
-8% -$383K
ELV icon
390
Elevance Health
ELV
$86.2B
$3.84M 0.01%
8,811
-494
-5% -$224K
CEMB icon
391
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$3.66M 0.01%
86,642
+6,403
+8% +$275K
WMT icon
392
Walmart Inc
WMT
$897B
$3.63M 0.01%
68,073
-942
-1% -$50.1K
EMBC icon
393
Embecta
EMBC
$296M
$3.3M 0.01%
219,200
-4,699
-2% -$88.1K
BMY icon
394
Bristol-Myers Squibb
BMY
$132B
$3.28M 0.01%
56,484
-5,087
-8% -$312K
EL icon
395
Estee Lauder
EL
$31.5B
$3.13M 0.01%
21,655
-291,973
-93% -$48.7M
ABT icon
396
Abbott
ABT
$188B
$3.08M 0.01%
31,847
-1,557
-5% -$164K
AMT icon
397
American Tower
AMT
$78.8B
$3.04M 0.01%
18,455
-921
-5% -$168K
NEM icon
398
Newmont
NEM
$124B
$3.02M 0.01%
81,845
-4,455
-5% -$181K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.74B
$3.02M 0.01%
143,760
– –
MS icon
400
Morgan Stanley
MS
$338B
$3M 0.01%
36,702
-1,702
-4% -$148K
14 15
16
17 18

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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.