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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
STZ icon
551
Constellation Brands
STZ
$22.8B
$52K ﹤0.01%
208
+28
+16% +$7.31K
WCN
552
Waste Connections
WCN
$41.8B
$51K ﹤0.01%
383
– –
APH icon
553
Amphenol
APH
$207B
$50K ﹤0.01%
1,200
+136
+13% +$5.85K
ETN icon
554
Eaton
ETN
$173B
$50K ﹤0.01%
236
+27
+13% +$5.82K
GLD icon
555
SPDR Gold Trust
GLD
$143B
$50K ﹤0.01%
292
– –
AVB icon
556
AvalonBay Communities
AVB
$26.3B
$49K ﹤0.01%
285
+32
+13% +$5.92K
HPQ icon
557
HP
HPQ
$27.3B
$49K ﹤0.01%
1,897
+244
+15% +$7.49K
PAYX icon
558
Paychex
PAYX
$43.1B
$49K ﹤0.01%
429
+52
+14% +$6.27K
TROW icon
559
T. Rowe Price
TROW
$24.3B
$49K ﹤0.01%
467
+71
+18% +$8K
CTAS icon
560
Cintas
CTAS
$81.1B
$48K ﹤0.01%
400
+44
+12% +$5.48K
DOW icon
561
Dow Inc
DOW
$22.1B
$48K ﹤0.01%
937
+105
+13% +$5.64K
EQIX icon
562
Equinix
EQIX
$103B
$48K ﹤0.01%
66
+18
+38% +$13.9K
BSX icon
563
Boston Scientific
BSX
$73.1B
$47K ﹤0.01%
884
+99
+13% +$5.19K
MRVL icon
564
Marvell Technology
MRVL
$187B
$47K ﹤0.01%
860
– –
SHW icon
565
Sherwin-Williams
SHW
$88.1B
$47K ﹤0.01%
184
-17
-8% -$4.55K
FTGC icon
566
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$46K ﹤0.01%
1,920
-3,431
-64% -$82.8K
GLW icon
567
Corning
GLW
$136B
$46K ﹤0.01%
1,495
+229
+18% +$7.49K
NOC icon
568
Northrop Grumman
NOC
$82.1B
$46K ﹤0.01%
104
+11
+12% +$4.83K
SYK icon
569
Stryker
SYK
$133B
$46K ﹤0.01%
170
+19
+13% +$5.45K
FOX icon
570
Fox Class B
FOX
$23.6B
$45K ﹤0.01%
1,547
-5,295
-77% -$162K
NSC icon
571
Norfolk Southern
NSC
$75B
$45K ﹤0.01%
229
+69
+43% +$14.9K
WFC icon
572
Wells Fargo
WFC
$265B
$45K ﹤0.01%
1,094
+123
+13% +$5.31K
C icon
573
Citigroup
C
$227B
$44K ﹤0.01%
1,068
+33
+3% +$1.45K
EG icon
574
Everest Group
EG
$14.2B
$44K ﹤0.01%
118
+7
+6% +$2.54K
JNK icon
575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$44K ﹤0.01%
487
-182
-27% -$16.7K
21 22
23
24 25

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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.