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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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$7.74B
| $248K | ﹤0.01% |
1,991
-3,042
| -60% | -$420K |
|
452
Unilever
UL
$135B
| $246K | ﹤0.01% |
4,420
-238
| -5% | -$13.8K |
|
453
ServiceNow
NOW
$132B
| $236K | ﹤0.01% |
2,115
-10,030
| -83% | -$1.14M |
|
454
Verizon
VZ
$195B
| $236K | ﹤0.01% |
7,268
+1,586
| +28% | +$53.6K |
|
455
Owens Corning
OC
$12.2B
| $233K | ﹤0.01% |
1,708
+1,184
| +226% | +$163K |
|
456
KLA
KLAC
$252B
| $232K | ﹤0.01% |
5,060
-8,560
| -63% | -$411K |
|
457
Palo Alto Networks
PANW
$314B
| $221K | ﹤0.01% |
1,884
-3,320
| -64% | -$393K |
|
458
McKesson
MCK
$103B
| $216K | ﹤0.01% |
497
+275
| +124% | +$116K |
|
459
IBM
IBM
$223B
| $205K | ﹤0.01% |
1,459
+213
| +17% | +$30.3K |
|
460
CVS Health
CVS
$122B
| $190K | ﹤0.01% |
2,727
-3,507
| -56% | -$248K |
|
461
Snowflake
SNOW
$116B
| $178K | ﹤0.01% |
1,166
-2,775
| -70% | -$452K |
|
462
Berkshire Hathaway Class B
BRK.B
$1.13T
| $171K | ﹤0.01% |
488
+31
| +7% | +$11K |
|
463
Clarivate
CLVT
$1.21B
| $164K | ﹤0.01% |
24,556
| – | – |
|
464
Medtronic
MDT
$114B
| $160K | ﹤0.01% |
2,041
+290
| +17% | +$24.3K |
|
465
American International
AIG
$40.6B
| $155K | ﹤0.01% |
2,559
-9,362
| -79% | -$559K |
|
|
VNET
466
VNET Group
VNET
$2.13B
| $155K | ﹤0.01% |
49,570
-147,918
| -75% | -$445K |
|
467
Synchrony
SYF
$25.4B
| $146K | ﹤0.01% |
4,787
+4,507
| +1,610% | +$150K |
|
468
Marriott International
MAR
$90.9B
| $145K | ﹤0.01% |
736
-1,964
| -73% | -$390K |
|
469
Ross Stores
ROST
$81.7B
| $143K | ﹤0.01% |
1,266
+1,245
| +5,929% | +$143K |
|
470
HubSpot
HUBS
$10.8B
| $137K | ﹤0.01% |
279
+252
| +933% | +$132K |
|
471
Emcor
EME
$35.7B
| $135K | ﹤0.01% |
+642
| New | +$134K |
|
472
VeriSign
VRSN
$26.5B
| $134K | ﹤0.01% |
664
-810
| -55% | -$168K |
|
473
Palantir
PLTR
$421B
| $132K | ﹤0.01% |
8,276
+7,893
| +2,061% | +$126K |
|
474
Corebridge Financial
CRBG
$15.4B
| $130K | ﹤0.01% |
6,576
+6,152
| +1,451% | +$114K |
|
475
iShares Core US Aggregate Bond ETF
AGG
$137B
| $128K | ﹤0.01% |
1,356
-1,910
| -58% | -$184K |
|
Similar funds
CBU
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.