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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
-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
MET icon
476
MetLife
MET
$61.4B
$117K ﹤0.01%
1,865
-4,977
-73% -$310K
BX icon
477
Blackstone
BX
$117B
$114K ﹤0.01%
1,061
+206
+24% +$21.5K
DOCU
478
DocuSign
DOCU
$11.5B
$113K ﹤0.01%
2,681
-3,244
-55% -$159K
UUP icon
479
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$113K ﹤0.01%
3,809
– –
CCI icon
480
Crown Castle
CCI
$31.6B
$112K ﹤0.01%
+1,213
New +$126K
MMM icon
481
3M
MMM
$94.4B
$112K ﹤0.01%
1,435
+124
+9% +$10.6K
WY icon
482
Weyerhaeuser
WY
$18.1B
$110K ﹤0.01%
3,594
-11,158
-76% -$367K
KEYS icon
483
Keysight
KEYS
$58.2B
$107K ﹤0.01%
811
+568
+234% +$84.1K
PCAR icon
484
PACCAR
PCAR
$69.4B
$96K ﹤0.01%
1,124
+203
+22% +$17.3K
LYB icon
485
LyondellBasell Industries
LYB
$20.7B
$93K ﹤0.01%
979
+36
+4% +$3.46K
DKNG icon
486
DraftKings
DKNG
$12.6B
$92K ﹤0.01%
3,132
+960
+44% +$28.4K
CL icon
487
Colgate-Palmolive
CL
$73.4B
$88K ﹤0.01%
1,234
+162
+15% +$12.1K
CME icon
488
CME Group
CME
$93.8B
$88K ﹤0.01%
440
+37
+9% +$7.36K
ARES icon
489
Ares Management
ARES
$32B
$85K ﹤0.01%
823
+26
+3% +$2.63K
BCD icon
490
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$413M
$83K ﹤0.01%
2,495
-1,556
-38% -$51.8K
KMI icon
491
Kinder Morgan
KMI
$70.4B
$81K ﹤0.01%
4,871
+1,815
+59% +$31.3K
TGT icon
492
Target
TGT
$69.8B
$81K ﹤0.01%
735
+282
+62% +$35.8K
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$79K ﹤0.01%
5,284
-3,298
-38% -$48.3K
APD icon
494
Air Products & Chemicals
APD
$68.8B
$78K ﹤0.01%
275
+10
+4% +$2.93K
FSLR icon
495
First Solar
FSLR
$26B
$78K ﹤0.01%
482
-3,372
-87% -$629K
HWM icon
496
Howmet Aerospace
HWM
$113B
$78K ﹤0.01%
1,685
+42
+3% +$2.05K
INTU icon
497
Intuit
INTU
$91.2B
$78K ﹤0.01%
153
-459
-75% -$232K
LOW icon
498
Lowe's Companies
LOW
$125B
$78K ﹤0.01%
376
-1,244
-77% -$280K
NTNX icon
499
Nutanix
NTNX
$17.5B
$78K ﹤0.01%
2,250
-121
-5% -$3.8K
ENPH icon
500
Enphase Energy
ENPH
$5.52B
$76K ﹤0.01%
632
-4,039
-86% -$575K
18 19
20
21 22

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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.