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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
(-6.2%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,057
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$516M |
| 2 |
Walt Disney
DIS
|
+$214M |
| 3 |
O'Reilly Automotive
ORLY
|
+$143M |
| 4 |
Nike
NKE
|
+$66.8M |
| 5 |
Arm
ARM
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$724M |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Meta Platforms (Facebook)
META
|
+$458M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$35.9B
| $447K | ﹤0.01% |
3,699
+3,094
| +511% | +$400K |
|
427
Chipotle Mexican Grill
CMG
$40.7B
| $436K | ﹤0.01% |
11,900
+7,700
| +183% | +$300K |
|
428
Altria Group
MO
$109B
| $424K | ﹤0.01% |
10,092
-5,072
| -33% | -$224K |
|
429
Liberty Live Group Series C
LLYVK
$9.61B
| $407K | ﹤0.01% |
+12,667
| New | +$419K |
|
430
Chevron
CVX
$382B
| $401K | ﹤0.01% |
2,381
+223
| +10% | +$36K |
|
431
TJX Companies
TJX
$175B
| $391K | ﹤0.01% |
4,396
+1,944
| +79% | +$171K |
|
432
Marathon Petroleum
MPC
$90B
| $369K | ﹤0.01% |
2,438
-1,211
| -33% | -$169K |
|
433
Booking.com
BKNG
$160B
| $361K | ﹤0.01% |
2,925
-4,150
| -59% | -$503K |
|
434
Synopsys
SNPS
$78.8B
| $347K | ﹤0.01% |
756
-763
| -50% | -$341K |
|
435
SLB Ltd
SLB
$78.9B
| $340K | ﹤0.01% |
5,834
+4,557
| +357% | +$264K |
|
436
PepsiCo
PEP
$188B
| $321K | ﹤0.01% |
1,895
+242
| +15% | +$44K |
|
437
Fortinet
FTNT
$120B
| $319K | ﹤0.01% |
5,436
-7,028
| -56% | -$465K |
|
438
ConocoPhillips
COP
$148B
| $315K | ﹤0.01% |
2,633
+2,163
| +460% | +$251K |
|
439
CrowdStrike
CRWD
$229B
| $295K | ﹤0.01% |
7,052
-22,472
| -76% | -$873K |
|
440
Elastic
ESTC
$7.93B
| $295K | ﹤0.01% |
3,630
-2,000
| -36% | -$136K |
|
441
Pfizer
PFE
$154B
| $290K | ﹤0.01% |
8,756
-10,937
| -56% | -$387K |
|
442
Gilead Sciences
GILD
$165B
| $288K | ﹤0.01% |
3,841
+2,988
| +350% | +$230K |
|
443
EOG Resources
EOG
$74.6B
| $287K | ﹤0.01% |
2,262
-208,488
| -99% | -$26.5M |
|
444
Amgen
AMGN
$226B
| $278K | ﹤0.01% |
1,034
-113
| -10% | -$28.2K |
|
445
iShares MBS ETF
MBB
$38.9B
| $277K | ﹤0.01% |
3,123
+1,231
| +65% | +$113K |
|
446
Moody's
MCO
$82.8B
| $275K | ﹤0.01% |
871
+731
| +522% | +$249K |
|
447
Ameriprise Financial
AMP
$49.2B
| $271K | ﹤0.01% |
823
-638
| -44% | -$218K |
|
448
Philip Morris
PM
$290B
| $263K | ﹤0.01% |
2,836
-4,561
| -62% | -$439K |
|
449
Valero Energy
VLO
$90.7B
| $263K | ﹤0.01% |
1,859
-2,070
| -53% | -$271K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $258K | ﹤0.01% |
2,977
-2,299
| -44% | -$228K |
|
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BC
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.