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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
BRX icon
451
Brixmor Property Group
BRX
$9.15B
$394K ﹤0.01%
+14,132
New +$365K
MBB icon
452
iShares MBS ETF
MBB
$38.9B
$390K ﹤0.01%
4,069
+2,524
+163% +$239K
VOO icon
453
Vanguard S&P 500 ETF
VOO
$1.03T
$356K ﹤0.01%
675
+670
+13,400% +$341K
CVX icon
454
Chevron
CVX
$382B
$355K ﹤0.01%
2,413
+163
+7% +$24.3K
CSCO icon
455
Cisco
CSCO
$483B
$343K ﹤0.01%
6,439
-138,638
-96% -$6.74M
DDOG icon
456
Datadog
DDOG
$93.6B
$334K ﹤0.01%
+2,900
New +$339K
PEP icon
457
PepsiCo
PEP
$188B
$334K ﹤0.01%
1,965
+130
+7% +$22.3K
MCD icon
458
McDonald's
MCD
$194B
$321K ﹤0.01%
1,053
+71
+7% +$19.6K
HDB icon
459
HDFC Bank
HDB
$120B
$319K ﹤0.01%
10,194
-84,982
-89% -$2.61M
IBM icon
460
IBM
IBM
$223B
$312K ﹤0.01%
1,413
+93
+7% +$18.2K
VZ icon
461
Verizon
VZ
$195B
$285K ﹤0.01%
6,355
+408
+7% +$17K
UL icon
462
Unilever
UL
$135B
$278K ﹤0.01%
3,811
-112
-3% -$7.74K
AMGN icon
463
Amgen
AMGN
$226B
$275K ﹤0.01%
854
+53
+7% +$17.3K
EWY icon
464
iShares MSCI South Korea ETF
EWY
$25.2B
$256K ﹤0.01%
+4,000
New +$259K
PFE icon
465
Pfizer
PFE
$154B
$245K ﹤0.01%
8,450
+577
+7% +$16.8K
BAC icon
466
Bank of America
BAC
$447B
$235K ﹤0.01%
5,922
+3,847
+185% +$154K
NEE icon
467
NextEra Energy
NEE
$177B
$233K ﹤0.01%
2,756
+199
+8% +$15.5K
GE icon
468
GE Aerospace
GE
$380B
$231K ﹤0.01%
1,224
-2,197
-64% -$372K
PM icon
469
Philip Morris
PM
$290B
$230K ﹤0.01%
1,894
+129
+7% +$15K
BRK.B icon
470
Berkshire Hathaway Class B
BRK.B
$1.14T
$223K ﹤0.01%
485
+7
+1% +$3.1K
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K ﹤0.01%
2,080
– –
COP icon
472
ConocoPhillips
COP
$148B
$206K ﹤0.01%
1,953
+121
+7% +$13.3K
MDT icon
473
Medtronic
MDT
$114B
$196K ﹤0.01%
2,182
+141
+7% +$11.9K
DIA icon
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$191K ﹤0.01%
451
+250
+124% +$102K
GRAL
475
GRAIL Inc
GRAL
$3.34B
$188K ﹤0.01%
13,662
-709,829
-98% -$10.8M
17 18
19
20 21

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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.