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
ILMN icon
26
Illumina
ILMN
$28.4B
$550M 0.95%
4,120,180
+214,099
+5% +$35.2M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$540M 0.93%
1,847,473
-66,259
-3% -$20.7M
YUM icon
28
Yum! Brands
YUM
$41.1B
$522M 0.9%
4,176,732
-156,061
-4% -$20.5M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$493M 0.85%
973,591
+967,913
+17,047% +$516M
WDAY icon
30
Workday
WDAY
$44.4B
$490M 0.84%
2,282,181
-83,575
-4% -$19.4M
BABA icon
31
Alibaba
BABA
$308B
$458M 0.79%
5,284,594
-206,527
-4% -$18.9M
PYPL icon
32
PayPal
PYPL
$50.5B
$413M 0.71%
7,056,633
-239,758
-3% -$15.6M
XYZ
33
Block Inc
XYZ
$47.5B
$363M 0.62%
8,209,930
-257,503
-3% -$15.9M
YUMC icon
34
Yum China
YUMC
$16.3B
$333M 0.57%
5,980,492
-167,628
-3% -$9.38M
MA icon
35
Mastercard
MA
$493B
$321M 0.55%
811,110
+12,774
+2% +$5.13M
SPGI icon
36
S&P Global
SPGI
$120B
$318M 0.55%
870,106
+17,193
+2% +$6.76M
LIN icon
37
Linde
LIN
$226B
$309M 0.53%
830,668
-3,486
-0.4% -$1.33M
DE icon
38
Deere & Co
DE
$168B
$307M 0.53%
812,649
-29,888
-4% -$12.3M
UNH icon
39
UnitedHealth
UNH
$370B
$298M 0.51%
590,370
+62,604
+12% +$30.8M
ACN icon
40
Accenture
ACN
$108B
$294M 0.51%
958,337
-5,308
-0.6% -$1.67M
ABNB icon
41
Airbnb
ABNB
$107B
$288M 0.49%
2,096,864
-228,408
-10% -$31.5M
HD icon
42
Home Depot
HD
$355B
$247M 0.43%
818,760
-40,710
-5% -$13.1M
DHR icon
43
Danaher
DHR
$144B
$243M 0.42%
1,105,115
-4,508
-0.4% -$1.01M
ROP icon
44
Roper Technologies
ROP
$39.8B
$234M 0.4%
482,836
+23,058
+5% +$11.3M
COST icon
45
Costco
COST
$420B
$232M 0.4%
410,601
-1,703
-0.4% -$940K
CMI icon
46
Cummins
CMI
$88.7B
$200M 0.34%
874,660
-201,002
-19% -$48.5M
BLK icon
47
Blackrock
BLK
$176B
$187M 0.32%
288,684
+26,596
+10% +$18.6M
IQV icon
48
IQVIA
IQV
$39.3B
$184M 0.32%
934,719
-21,097
-2% -$4.58M
JPM icon
49
JPMorgan Chase
JPM
$950B
$183M 0.31%
1,262,146
-6,210
-0.5% -$931K
PH icon
50
Parker-Hannifin
PH
$135B
$178M 0.31%
457,421
-1,433
-0.3% -$576K
1
2
3 4 5

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.