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
NXDT
401
NexPoint Diversified Real Estate Trust
NXDT
$245M
$2.97M 0.01%
341,417
– –
UNP icon
402
Union Pacific
UNP
$174B
$2.9M 0.01%
14,235
-657
-4% -$143K
WMB icon
403
Williams Companies
WMB
$87.9B
$2.89M 0.01%
85,802
-4,393
-5% -$150K
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M ﹤0.01%
37,528
-35,004
-48% -$2.42M
DUK icon
405
Duke Energy
DUK
$94.5B
$2.45M ﹤0.01%
27,762
-1,392
-5% -$128K
BAP icon
406
Credicorp
BAP
$30.4B
$2.28M ﹤0.01%
17,807
+6,875
+63% +$998K
FAST icon
407
Fastenal
FAST
$59.8B
$1.98M ﹤0.01%
72,492
-3,736
-5% -$106K
EMR icon
408
Emerson Electric
EMR
$88.5B
$1.85M ﹤0.01%
19,163
-3,221
-14% -$307K
CSCO icon
409
Cisco
CSCO
$483B
$1.83M ﹤0.01%
34,019
-667
-2% -$36K
BATL icon
410
Battalion Oil
BATL
$31M
$1.72M ﹤0.01%
278,680
-18,143
-6% -$123K
SUI icon
411
Sun Communities
SUI
$14.4B
$1.29M ﹤0.01%
10,867
-111,039
-91% -$14.1M
XOM icon
412
ExxonMobil
XOM
$662B
$950K ﹤0.01%
8,081
-4,745
-37% -$520K
MRK icon
413
Merck
MRK
$323B
$913K ﹤0.01%
8,862
-2,587
-23% -$279K
VIPS icon
414
Vipshop
VIPS
$7.4B
$808K ﹤0.01%
50,489
-159
-0.3% -$2.58K
HLT icon
415
Hilton Worldwide
HLT
$70B
$673K ﹤0.01%
4,480
+947
+27% +$143K
VVV icon
416
Valvoline
VVV
$4.3B
$667K ﹤0.01%
20,680
-422,192
-95% -$14.8M
DVN icon
417
Devon Energy
DVN
$49.9B
$655K ﹤0.01%
13,746
-555
-4% -$27.9K
LLY icon
418
Eli Lilly
LLY
$1.1T
$574K ﹤0.01%
1,069
+817
+324% +$421K
NEE icon
419
NextEra Energy
NEE
$177B
$574K ﹤0.01%
10,024
-254
-2% -$17.6K
ADP icon
420
Automatic Data Processing
ADP
$109B
$539K ﹤0.01%
2,239
+395
+21% +$96.3K
CAT icon
421
Caterpillar
CAT
$385B
$533K ﹤0.01%
1,951
-453
-19% -$123K
MELI icon
422
CALL
Mercado Libre
MELI
$92.5B
$507K ﹤0.01%
400
– –
HUM icon
423
Humana
HUM
$46.3B
$495K ﹤0.01%
1,018
-144
-12% -$67.7K
IWM icon
424
iShares Russell 2000 ETF
IWM
$81.5B
$459K ﹤0.01%
2,599
-5,531
-68% -$1.04M
ADM icon
425
Archer Daniels Midland
ADM
$38.8B
$453K ﹤0.01%
6,008
+2,614
+77% +$212K
15 16
17
18 19

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.