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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
C icon
426
Citigroup
C
$227B
$748K ﹤0.01%
11,954
+5,816
+95% +$360K
ADP icon
427
Automatic Data Processing
ADP
$109B
$738K ﹤0.01%
2,666
-2,002
-43% -$524K
COLL icon
428
Collegium Pharmaceutical
COLL
$882M
$737K ﹤0.01%
19,075
-182,234
-91% -$6.5M
TFC icon
429
Truist Financial
TFC
$63.4B
$725K ﹤0.01%
16,947
+15,136
+836% +$639K
KMB icon
430
Kimberly-Clark
KMB
$35.9B
$712K ﹤0.01%
5,003
-1,666
-25% -$236K
APP icon
431
Applovin
APP
$113B
$672K ﹤0.01%
+5,151
New +$470K
MSA icon
432
Mine Safety
MSA
$7.45B
$627K ﹤0.01%
+3,536
New +$643K
SMAR
433
DELISTED
Smartsheet Inc.
SMAR
$626K ﹤0.01%
11,312
+1,407
+14% +$68.2K
PPC icon
434
Pilgrim's Pride
PPC
$6.31B
$602K ﹤0.01%
13,079
+401
+3% +$17K
SYF icon
435
Synchrony
SYF
$25.4B
$594K ﹤0.01%
11,899
+895
+8% +$43.3K
DVN icon
436
Devon Energy
DVN
$49.9B
$560K ﹤0.01%
14,321
+13,344
+1,366% +$588K
FTNT icon
437
Fortinet
FTNT
$120B
$550K ﹤0.01%
7,086
+3,499
+98% +$239K
OC icon
438
Owens Corning
OC
$12.2B
$546K ﹤0.01%
3,094
+829
+37% +$140K
RTX icon
439
RTX Corp
RTX
$302B
$536K ﹤0.01%
4,423
+3,882
+718% +$443K
ANET icon
440
Arista Networks
ANET
$242B
$533K ﹤0.01%
5,552
+308
+6% +$26.8K
AMP icon
441
Ameriprise Financial
AMP
$49.2B
$508K ﹤0.01%
1,082
-71
-6% -$30.8K
MCO icon
442
Moody's
MCO
$82.8B
$499K ﹤0.01%
1,051
+254
+32% +$118K
FTI icon
443
TechnipFMC
FTI
$29.1B
$496K ﹤0.01%
18,905
+12,928
+216% +$342K
LRCX icon
444
Lam Research
LRCX
$383B
$486K ﹤0.01%
+5,950
New +$517K
H icon
445
Hyatt Hotels
H
$16B
$474K ﹤0.01%
3,116
+653
+27% +$96.4K
MPWR icon
446
Monolithic Power Systems
MPWR
$67.9B
$468K ﹤0.01%
506
+372
+278% +$321K
CWEN.A
447
DELISTED
Clearway Energy Class A
CWEN.A
$448K ﹤0.01%
+15,740
New +$403K
NTAP icon
448
NetApp
NTAP
$39B
$429K ﹤0.01%
+3,473
New +$433K
EPI icon
449
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$411K ﹤0.01%
8,136
+2,331
+40% +$115K
INDA icon
450
iShares MSCI India ETF
INDA
$6.6B
$410K ﹤0.01%
7,002
+2,015
+40% +$115K
16 17
18
19 20

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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.