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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
NVS icon
26
Novartis
NVS
$297B
$664M 0.87%
5,769,638
-175,745
-3% -$19.9M
SEIC icon
27
SEI Investments
SEIC
$12.6B
$633M 0.83%
9,147,929
-294,476
-3% -$19.7M
NKE icon
28
Nike
NKE
$61.9B
$575M 0.76%
6,508,394
+6,507,856
+1,209,639% +$510M
ILMN icon
29
Illumina
ILMN
$28.4B
$566M 0.74%
4,342,740
-119,254
-3% -$14.7M
YUM icon
30
Yum! Brands
YUM
$41.1B
$555M 0.73%
3,976,025
-127,023
-3% -$16.9M
WDAY icon
31
Workday
WDAY
$44.4B
$533M 0.7%
2,178,935
-72,594
-3% -$17.1M
PYPL icon
32
PayPal
PYPL
$50.5B
$526M 0.69%
6,741,044
-217,648
-3% -$14.6M
XYZ
33
Block Inc
XYZ
$47.5B
$525M 0.69%
7,820,783
-253,870
-3% -$16.4M
BABA icon
34
Alibaba
BABA
$308B
$520M 0.68%
4,897,495
-230,030
-4% -$18.8M
SPGI icon
35
S&P Global
SPGI
$120B
$501M 0.66%
970,508
-54,556
-5% -$27M
MA icon
36
Mastercard
MA
$493B
$428M 0.56%
866,586
+74,161
+9% +$34.5M
LIN icon
37
Linde
LIN
$226B
$386M 0.51%
808,949
+13,996
+2% +$6.39M
UNH icon
38
UnitedHealth
UNH
$370B
$382M 0.5%
653,503
+4,251
+0.7% +$2.4M
ROP icon
39
Roper Technologies
ROP
$39.8B
$361M 0.47%
648,427
+132,913
+26% +$73.1M
PH icon
40
Parker-Hannifin
PH
$135B
$351M 0.46%
556,178
+61,289
+12% +$34.8M
ORLY icon
41
O'Reilly Automotive
ORLY
$76.3B
$347M 0.46%
4,518,600
+328,020
+8% +$24.1M
HD icon
42
Home Depot
HD
$355B
$335M 0.44%
827,974
+27,865
+3% +$10.2M
DE icon
43
Deere & Co
DE
$168B
$326M 0.43%
780,799
-21,629
-3% -$8.15M
MTD icon
44
Mettler-Toledo International
MTD
$28.6B
$315M 0.41%
209,902
+3,644
+2% +$5.12M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$313M 0.41%
3,903,830
+3,775,150
+2,934% +$297M
COST icon
46
Costco
COST
$420B
$313M 0.41%
353,454
+5,253
+2% +$4.56M
ABNB icon
47
Airbnb
ABNB
$107B
$290M 0.38%
2,284,326
+194,496
+9% +$25.2M
BLK icon
48
Blackrock
BLK
$176B
$286M 0.38%
301,655
+5,709
+2% +$4.94M
DHR icon
49
Danaher
DHR
$144B
$267M 0.35%
961,226
+16,740
+2% +$4.43M
LSGR icon
50
Natixis Loomis Sayles Focused Growth ETF
LSGR
$898M
$254M 0.33%
7,180,978
+2,275,304
+46% +$77.1M
1
2
3 4 5

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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.