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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
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$103K ﹤0.01%
1,047
+632
+152% +$60.9K
VLO icon
502
Valero Energy
VLO
$90.7B
$103K ﹤0.01%
766
-110
-13% -$16K
DTE icon
503
DTE Energy
DTE
$28.5B
$102K ﹤0.01%
793
+48
+6% +$5.79K
TW icon
504
Tradeweb Markets
TW
$21.9B
$102K ﹤0.01%
825
+215
+35% +$24.4K
BNY
505
Bank of New York Mellon
BNY
$108B
$100K ﹤0.01%
1,394
+115
+9% +$7.56K
WAB icon
506
Wabtec
WAB
$49.7B
$100K ﹤0.01%
550
– –
APD icon
507
Air Products & Chemicals
APD
$68.6B
$99K ﹤0.01%
334
+26
+8% +$7.11K
HEI icon
508
HEICO Corp
HEI
$50.9B
$99K ﹤0.01%
379
-119,397
-100% -$28.9M
ACGL icon
509
Arch Capital
ACGL
$33.5B
$97K ﹤0.01%
868
+16
+2% +$1.66K
AFL icon
510
Aflac
AFL
$61.2B
$97K ﹤0.01%
865
+70
+9% +$7.11K
CMG icon
511
Chipotle Mexican Grill
CMG
$40.7B
$95K ﹤0.01%
1,642
-9,308
-85% -$515K
MPC icon
512
Marathon Petroleum
MPC
$90B
$93K ﹤0.01%
568
-98
-15% -$16.6K
PLTR icon
513
Palantir
PLTR
$421B
$92K ﹤0.01%
2,486
-18,754
-88% -$576K
RYAN icon
514
Ryan Specialty Holdings
RYAN
$10.9B
$91K ﹤0.01%
1,373
+286
+26% +$17.9K
CTAS icon
515
Cintas
CTAS
$81.1B
$90K ﹤0.01%
436
+12
+3% +$2.32K
TGT icon
516
Target
TGT
$69B
$90K ﹤0.01%
578
+46
+9% +$6.85K
WCN
517
Waste Connections
WCN
$41.9B
$90K ﹤0.01%
503
– –
SRE icon
518
Sempra
SRE
$55.1B
$88K ﹤0.01%
1,054
+86
+9% +$6.88K
BURL icon
519
Burlington
BURL
$23.4B
$87K ﹤0.01%
330
+175
+113% +$45.3K
AEP icon
520
American Electric Power
AEP
$66.9B
$86K ﹤0.01%
842
+68
+9% +$6.64K
APH icon
521
Amphenol
APH
$207B
$85K ﹤0.01%
1,306
+24
+2% +$1.56K
CI icon
522
Cigna
CI
$73.6B
$85K ﹤0.01%
246
+43
+21% +$14.8K
ETN icon
523
Eaton
ETN
$173B
$85K ﹤0.01%
255
+4
+2% +$1.22K
GIS icon
524
General Mills
GIS
$19.9B
$84K ﹤0.01%
1,134
+92
+9% +$6.37K
INTU icon
525
Intuit
INTU
$91.5B
$84K ﹤0.01%
136
+3
+2% +$1.92K
19 20
21
22 23

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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.