We are live on
!
Find out more
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
(+5%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$510M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297M |
| 3 |
Builders FirstSource
BLDR
|
+$110M |
| 4 |
Amazon
AMZN
|
+$91.9M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$114M |
| 2 |
Meta Platforms (Facebook)
META
|
+$87.2M |
| 3 |
Netflix
NFLX
|
+$77.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$104B
| $172K | ﹤0.01% |
194
+189
| +3,780% | +$155K |
|
477
DraftKings
DKNG
$12.1B
| $158K | ﹤0.01% |
4,018
| – | – |
|
478
Prologis
PLD
$132B
| $156K | ﹤0.01% |
1,233
+825
| +202% | +$102K |
|
479
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $156K | ﹤0.01% |
+1,743
| New | +$151K |
|
480
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $154K | ﹤0.01% |
+544
| New | +$149K |
|
481
Blackstone
BX
$117B
| $145K | ﹤0.01% |
948
+77
| +9% | +$10.7K |
|
482
3M
MMM
$94.6B
| $144K | ﹤0.01% |
1,053
+64
| +6% | +$7.83K |
|
483
Vanguard Total World Stock ETF
VT
$81.4B
| $142K | ﹤0.01% |
+1,187
| New | +$137K |
|
484
Norfolk Southern
NSC
$75.3B
| $139K | ﹤0.01% |
558
+32
| +6% | +$7.67K |
|
485
CVS Health
CVS
$123B
| $138K | ﹤0.01% |
2,202
+141
| +7% | +$8.23K |
|
486
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $137K | ﹤0.01% |
239
+85
| +55% | +$47K |
|
487
KLA
KLAC
$264B
| $131K | ﹤0.01% |
1,700
-140
| -8% | -$11K |
|
488
LyondellBasell Industries
LYB
$20.5B
| $131K | ﹤0.01% |
1,364
+80
| +6% | +$7.67K |
|
489
Mondelez International
MDLZ
$78.3B
| $127K | ﹤0.01% |
1,729
+140
| +9% | +$9.84K |
|
490
Howmet Aerospace
HWM
$113B
| $116K | ﹤0.01% |
1,157
| – | – |
|
491
Nutanix
NTNX
$17.2B
| $115K | ﹤0.01% |
1,932
+750
| +63% | +$41.2K |
|
492
PNC Financial Services
PNC
$101B
| $115K | ﹤0.01% |
624
+50
| +9% | +$8.77K |
|
493
Advanced Micro Devices
AMD
$761B
| $113K | ﹤0.01% |
686
-1,774
| -72% | -$270K |
|
494
US Bancorp
USB
$100B
| $111K | ﹤0.01% |
2,423
+193
| +9% | +$8.46K |
|
495
iShares US Industrials ETF
IYJ
$1.96B
| $108K | ﹤0.01% |
+809
| New | +$102K |
|
496
Colgate-Palmolive
CL
$74.2B
| $107K | ﹤0.01% |
1,029
+81
| +9% | +$8.26K |
|
497
CME Group
CME
$93.7B
| $107K | ﹤0.01% |
484
+39
| +9% | +$8.07K |
|
498
Public Storage
PSA
$60.9B
| $106K | ﹤0.01% |
291
+282
| +3,133% | +$91.5K |
|
499
Ares Management
ARES
$31.8B
| $105K | ﹤0.01% |
673
-76
| -10% | -$11K |
|
500
Iron Mountain
IRM
$36.5B
| $104K | ﹤0.01% |
872
+846
| +3,254% | +$90.5K |
|
Similar funds
CBU
BC
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.