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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
PSX icon
501
Phillips 66
PSX
$86B
$76K ﹤0.01%
634
+64
+11% +$7.18K
A icon
502
Agilent Technologies
A
$42B
$75K ﹤0.01%
673
+80
+13% +$9.59K
AFL icon
503
Aflac
AFL
$61.1B
$74K ﹤0.01%
969
+146
+18% +$10.8K
USB icon
504
US Bancorp
USB
$100B
$74K ﹤0.01%
2,231
-478
-18% -$17.4K
ZTS icon
505
Zoetis
ZTS
$30.9B
$74K ﹤0.01%
426
+140
+49% +$25.4K
BKR icon
506
Baker Hughes
BKR
$63.6B
$73K ﹤0.01%
2,076
– –
DTE icon
507
DTE Energy
DTE
$28.5B
$71K ﹤0.01%
711
+33
+5% +$3.55K
GE icon
508
GE Aerospace
GE
$380B
$71K ﹤0.01%
804
+56
+7% +$5.03K
GRMN
509
Garmin
GRMN
$60.4B
$71K ﹤0.01%
675
+430
+176% +$45.2K
PLD icon
510
Prologis
PLD
$132B
$71K ﹤0.01%
635
-132
-17% -$16.1K
AEP icon
511
American Electric Power
AEP
$66.9B
$70K ﹤0.01%
928
+179
+24% +$14.6K
AMAT icon
512
Applied Materials
AMAT
$415B
$70K ﹤0.01%
508
+17
+3% +$2.44K
ANET icon
513
Arista Networks
ANET
$242B
$70K ﹤0.01%
1,524
-10,068
-87% -$449K
COMT icon
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$70K ﹤0.01%
2,409
-1,502
-38% -$42.4K
GEN icon
515
Gen Digital
GEN
$17.5B
$70K ﹤0.01%
3,976
+3,670
+1,199% +$71.6K
T icon
516
AT&T
T
$165B
$70K ﹤0.01%
4,687
-75,098
-94% -$1.1M
MRSH
517
Marsh
MRSH
$91B
$69K ﹤0.01%
365
+12
+3% +$2.3K
DXCM icon
518
DexCom
DXCM
$33.1B
$66K ﹤0.01%
709
-2,095
-75% -$236K
EW icon
519
Edwards Lifesciences
EW
$53B
$66K ﹤0.01%
948
+93
+11% +$7.47K
AMD icon
520
Advanced Micro Devices
AMD
$767B
$65K ﹤0.01%
631
-1,875
-75% -$204K
ACGL icon
521
Arch Capital
ACGL
$33.5B
$64K ﹤0.01%
807
+48
+6% +$3.74K
CNC icon
522
Centene
CNC
$32.9B
$64K ﹤0.01%
930
-2,378
-72% -$158K
DT icon
523
Dynatrace
DT
$14.6B
$64K ﹤0.01%
1,378
-6,819
-83% -$335K
GIS icon
524
General Mills
GIS
$19.9B
$64K ﹤0.01%
1,007
+33
+3% +$2.33K
LULU icon
525
lululemon athletica
LULU
$14.5B
$64K ﹤0.01%
166
+6
+4% +$2.29K
19 20
21
22 23

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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.