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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
ESGR
376
DELISTED
Enstar Group
ESGR
$7.08M 0.01%
22,010
-11,516
-34% -$3.73M
ECVT icon
377
Ecovyst
ECVT
$1.1B
$7.04M 0.01%
1,027,606
-40,695
-4% -$310K
SPB icon
378
Spectrum Brands
SPB
$2.02B
$6.82M 0.01%
71,628
-3,082
-4% -$273K
ATKR icon
379
Atkore
ATKR
$3.17B
$6.7M 0.01%
79,015
-64,162
-45% -$6.97M
MCHP icon
380
Microchip Technology
MCHP
$44.2B
$6.67M 0.01%
83,098
+32,967
+66% +$2.72M
DK icon
381
Delek US
DK
$3.72B
$6.61M 0.01%
352,350
-13,914
-4% -$294K
VTC icon
382
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$6.33M 0.01%
79,870
+16,535
+26% +$1.29M
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.32M 0.01%
33,306
– –
WMB icon
384
Williams Companies
WMB
$87.9B
$6.28M 0.01%
137,627
-10,627
-7% -$467K
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6.04M 0.01%
62,630
+30,000
+92% +$2.8M
LBRT icon
386
Liberty Energy
LBRT
$3.45B
$6.04M 0.01%
316,140
-12,742
-4% -$263K
ALKT icon
387
Alkami Technology
ALKT
$2.1B
$6.03M 0.01%
+191,259
New +$6.04M
JJSF icon
388
J&J Snack Foods
JJSF
$1.68B
$5.96M 0.01%
34,608
-1,426
-4% -$239K
MS icon
389
Morgan Stanley
MS
$338B
$5.68M 0.01%
54,496
+20,871
+62% +$2.1M
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.64M 0.01%
49,949
+16,254
+48% +$1.8M
VUG icon
391
Vanguard Morningstar Growth ETF
VUG
$230B
$5.6M 0.01%
87,570
+57,858
+195% +$3.59M
FUN icon
392
Cedar Fair
FUN
$1.62B
$5.39M 0.01%
+133,793
New +$6.12M
PCYO icon
393
Pure Cycle
PCYO
$270M
$5.26M 0.01%
488,090
-18,459
-4% -$189K
CABO icon
394
Cable One
CABO
$203M
$5M 0.01%
14,282
-751
-5% -$269K
INMD icon
395
InMode
INMD
$873M
$4.78M 0.01%
282,064
-23,502
-8% -$397K
XP icon
396
XP
XP
$8.37B
$4.75M 0.01%
264,782
– –
IWM icon
397
iShares Russell 2000 ETF
IWM
$81.5B
$4.69M 0.01%
21,225
+17,704
+503% +$3.79M
PSTL
398
Postal Realty Trust
PSTL
$680M
$4.18M 0.01%
285,320
-11,676
-4% -$168K
KOS icon
399
Kosmos Energy
KOS
$1.49B
$4.05M 0.01%
1,005,266
-2,354,636
-70% -$11.5M
HCP
400
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.92M 0.01%
115,857
-234,183
-67% -$7.9M
14 15
16
17 18

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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.