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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
DOC icon
551
Healthpeak Properties
DOC
$14.4B
$70K ﹤0.01%
3,053
+975
+47% +$21K
KDP icon
552
Keurig Dr Pepper
KDP
$39.9B
$70K ﹤0.01%
1,878
+153
+9% +$5.38K
SYK icon
553
Stryker
SYK
$133B
$67K ﹤0.01%
186
+3
+2% +$1.03K
WFC icon
554
Wells Fargo
WFC
$265B
$67K ﹤0.01%
1,188
+21
+2% +$1.19K
HOLX
555
DELISTED
Hologic
HOLX
$66K ﹤0.01%
808
+183
+29% +$14.6K
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.32B
$65K ﹤0.01%
549
+532
+3,129% +$63.4K
HPQ icon
557
HP
HPQ
$27.3B
$65K ﹤0.01%
1,819
+149
+9% +$5.25K
TROW icon
558
T. Rowe Price
TROW
$24.3B
$65K ﹤0.01%
595
+48
+9% +$5.27K
NNN icon
559
NNN REIT
NNN
$8.8B
$64K ﹤0.01%
1,323
+1,286
+3,476% +$59.5K
CTRE icon
560
CareTrust REIT
CTRE
$9.55B
$63K ﹤0.01%
2,026
+1,990
+5,528% +$56.3K
CUBE icon
561
CubeSmart
CUBE
$9.23B
$63K ﹤0.01%
1,163
+1,127
+3,131% +$55.9K
HSY icon
562
Hershey
HSY
$36.7B
$63K ﹤0.01%
326
+26
+9% +$5.05K
IVV icon
563
iShares Core S&P 500 ETF
IVV
$904B
$63K ﹤0.01%
+110
New +$61.2K
RJF icon
564
Raymond James Financial
RJF
$34.5B
$61K ﹤0.01%
495
-139
-22% -$16.2K
ZTS icon
565
Zoetis
ZTS
$30.9B
$61K ﹤0.01%
314
+4
+1% +$737
CPT icon
566
Camden Property Trust
CPT
$11B
$60K ﹤0.01%
484
+8
+2% +$946
AIG icon
567
American International
AIG
$40.7B
$59K ﹤0.01%
806
+13
+2% +$969
NI icon
568
NiSource
NI
$20B
$59K ﹤0.01%
1,716
+32
+2% +$1.02K
NOC icon
569
Northrop Grumman
NOC
$82.1B
$59K ﹤0.01%
112
+1
+0.9% +$490
ADI icon
570
Analog Devices
ADI
$187B
$58K ﹤0.01%
251
+5
+2% +$1.13K
AMH icon
571
American Homes 4 Rent
AMH
$12.3B
$58K ﹤0.01%
1,521
+1,474
+3,136% +$56.2K
GD icon
572
General Dynamics
GD
$107B
$57K ﹤0.01%
190
-538
-74% -$158K
GILD icon
573
Gilead Sciences
GILD
$165B
$57K ﹤0.01%
674
-163
-19% -$12.4K
IIPR icon
574
Innovative Industrial Properties
IIPR
$1.66B
$57K ﹤0.01%
420
+407
+3,131% +$49.5K
SKT icon
575
Tanger
SKT
$4.44B
$57K ﹤0.01%
1,712
+1,663
+3,394% +$48.5K
21 22
23
24 25

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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.