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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
(-6.2%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,057
New
84
Increased
369
Reduced
421
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$516M |
| 2 |
Walt Disney
DIS
|
+$214M |
| 3 |
O'Reilly Automotive
ORLY
|
+$143M |
| 4 |
Nike
NKE
|
+$66.8M |
| 5 |
Arm
ARM
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$724M |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Meta Platforms (Facebook)
META
|
+$458M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$20B
| $64K | ﹤0.01% |
2,609
+720
| +38% | +$19.5K |
|
527
Xcel Energy
XEL
$48B
| $64K | ﹤0.01% |
1,123
+188
| +20% | +$11.3K |
|
528
Cigna
CI
$73.6B
| $63K | ﹤0.01% |
219
+31
| +16% | +$8.84K |
|
529
Blue Owl Capital
OWL
$18.2B
| $63K | ﹤0.01% |
4,877
+4,585
| +1,570% | +$54.7K |
|
530
Intel
INTC
$492B
| $61K | ﹤0.01% |
1,718
+365
| +27% | +$12.7K |
|
531
PNC Financial Services
PNC
$100B
| $61K | ﹤0.01% |
496
-67
| -12% | -$8.43K |
|
532
CoStar Group
CSGP
$12.8B
| $60K | ﹤0.01% |
775
| – | – |
|
533
Hewlett Packard
HPE
$72.4B
| $60K | ﹤0.01% |
3,429
+1,077
| +46% | +$18.5K |
|
534
Sempra
SRE
$55.1B
| $60K | ﹤0.01% |
881
+53
| +6% | +$3.82K |
|
|
HES
535
DELISTED
Hess
HES
| $59K | ﹤0.01% |
385
+97
| +34% | +$14.6K |
|
536
Public Service Enterprise Group
PEG
$37.2B
| $59K | ﹤0.01% |
1,045
+163
| +18% | +$10K |
|
537
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $58K | ﹤0.01% |
1,952
-11,072
| -85% | -$330K |
|
538
Wabtec
WAB
$49.7B
| $57K | ﹤0.01% |
534
| – | – |
|
539
DoorDash
DASH
$90.9B
| $56K | ﹤0.01% |
701
+650
| +1,275% | +$52.9K |
|
540
Brown-Forman Class B
BF.B
$12.9B
| $55K | ﹤0.01% |
959
+78
| +9% | +$5.19K |
|
541
D.R. Horton
DHI
$41B
| $55K | ﹤0.01% |
514
+31
| +6% | +$3.71K |
|
542
Truist Financial
TFC
$63.4B
| $55K | ﹤0.01% |
1,921
-471
| -20% | -$14.5K |
|
543
Arthur J. Gallagher & Co
AJG
$64.7B
| $54K | ﹤0.01% |
239
+27
| +13% | +$6.04K |
|
544
Avery Dennison
AVY
$13.5B
| $54K | ﹤0.01% |
293
| – | – |
|
545
Atmos Energy
ATO
$28.4B
| $53K | ﹤0.01% |
496
+163
| +49% | +$19K |
|
|
546
Bank of America
BAC
$447B
| $53K | ﹤0.01% |
1,944
-29,087
| -94% | -$861K |
|
547
Cooper Companies
COO
$14.9B
| $53K | ﹤0.01% |
668
+140
| +27% | +$12.9K |
|
548
Dover
DOV
$28.3B
| $53K | ﹤0.01% |
382
+43
| +13% | +$6.21K |
|
549
McDonald's
MCD
$194B
| $53K | ﹤0.01% |
201
+2
| +1% | +$570 |
|
550
Mid-America Apartment Communities
MAA
$15.4B
| $52K | ﹤0.01% |
406
-128
| -24% | -$18.5K |
|
Similar funds
CBU
BC
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.