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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
+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 | |
|---|---|---|---|---|---|---|
526
Blue Owl Capital
OWL
$18.2B
| $84K | ﹤0.01% |
4,359
-663
| -13% | -$11.8K |
|
527
CoStar Group
CSGP
$12.8B
| $82K | ﹤0.01% |
1,082
| – | – |
|
528
Consolidated Edison
ED
$39.3B
| $82K | ﹤0.01% |
787
+64
| +9% | +$6.33K |
|
529
Kenvue
KVUE
$36.5B
| $81K | ﹤0.01% |
3,495
+289
| +9% | +$5.99K |
|
530
Oneok
OKE
$56.9B
| $81K | ﹤0.01% |
890
+73
| +9% | +$6.35K |
|
531
Paychex
PAYX
$43.1B
| $81K | ﹤0.01% |
605
+49
| +9% | +$6.22K |
|
532
Boston Scientific
BSX
$73.1B
| $80K | ﹤0.01% |
959
+17
| +2% | +$1.34K |
|
|
GRMN
533
Garmin
GRMN
$60.4B
| $80K | ﹤0.01% |
456
-66
| -13% | -$11.4K |
|
534
indie Semiconductor
INDI
$786M
| $80K | ﹤0.01% |
19,945
| – | – |
|
535
Dover
DOV
$28.3B
| $79K | ﹤0.01% |
413
+6
| +1% | +$1.09K |
|
536
WEC Energy
WEC
$34.6B
| $79K | ﹤0.01% |
826
+67
| +9% | +$5.94K |
|
537
Public Service Enterprise Group
PEG
$37.2B
| $78K | ﹤0.01% |
870
+71
| +9% | +$5.67K |
|
538
Baker Hughes
BKR
$63.6B
| $77K | ﹤0.01% |
2,138
| – | – |
|
539
Johnson Controls International
JCI
$91.3B
| $76K | ﹤0.01% |
981
+81
| +9% | +$5.68K |
|
540
MetLife
MET
$61.7B
| $76K | ﹤0.01% |
922
+75
| +9% | +$5.6K |
|
541
Sherwin-Williams
SHW
$88.1B
| $76K | ﹤0.01% |
199
+3
| +2% | +$1.05K |
|
542
D.R. Horton
DHI
$41B
| $75K | ﹤0.01% |
392
+6
| +2% | +$1.05K |
|
543
Kinder Morgan
KMI
$69.9B
| $75K | ﹤0.01% |
3,385
+276
| +9% | +$5.81K |
|
544
Phillips 66
PSX
$86B
| $75K | ﹤0.01% |
572
+46
| +9% | +$6.21K |
|
545
TJX Companies
TJX
$175B
| $75K | ﹤0.01% |
635
-5,562
| -90% | -$638K |
|
546
Avery Dennison
AVY
$13.5B
| $74K | ﹤0.01% |
334
| – | – |
|
547
Vulcan Materials
VMC
$37B
| $74K | ﹤0.01% |
296
| – | – |
|
548
Arthur J. Gallagher & Co
AJG
$64.7B
| $73K | ﹤0.01% |
260
+4
| +2% | +$1.13K |
|
|
FISV
549
Fiserv Inc
FISV
$27.8B
| $73K | ﹤0.01% |
408
+7
| +2% | +$1.16K |
|
550
AvalonBay Communities
AVB
$26.3B
| $70K | ﹤0.01% |
310
+5
| +2% | +$1.08K |
|
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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.