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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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$17.7B
| $44K | ﹤0.01% |
907
-11
| -1% | -$570 |
|
577
TE Connectivity
TEL
$62B
| $43K | ﹤0.01% |
347
+39
| +13% | +$5.21K |
|
578
argenx
ARGX
$54.2B
| $42K | ﹤0.01% |
86
-16
| -16% | -$7.83K |
|
579
Camden Property Trust
CPT
$11B
| $42K | ﹤0.01% |
445
+50
| +13% | +$5.32K |
|
580
Eversource Energy
ES
$26.8B
| $42K | ﹤0.01% |
714
+32
| +5% | +$2.13K |
|
|
FISV
581
Fiserv Inc
FISV
$27.8B
| $42K | ﹤0.01% |
375
+42
| +13% | +$5.17K |
|
582
State Street
STT
$51.3B
| $42K | ﹤0.01% |
633
+30
| +5% | +$2.12K |
|
583
Amcor
AMCR
$21.8B
| $41K | ﹤0.01% |
889
+289
| +48% | +$13.9K |
|
584
Aptiv
APTV
$10.3B
| $41K | ﹤0.01% |
416
+94
| +29% | +$9.72K |
|
585
BioMarin Pharmaceuticals
BMRN
$13.3B
| $41K | ﹤0.01% |
465
| – | – |
|
586
Dollar General
DG
$27B
| $41K | ﹤0.01% |
386
+219
| +131% | +$32.6K |
|
587
Nucor
NUE
$62.5B
| $41K | ﹤0.01% |
261
-75
| -22% | -$12.4K |
|
588
Analog Devices
ADI
$187B
| $40K | ﹤0.01% |
231
-3,043
| -93% | -$561K |
|
589
CMS Energy
CMS
$21.7B
| $40K | ﹤0.01% |
744
-13
| -2% | -$753 |
|
590
Equity Residential
EQR
$24.7B
| $40K | ﹤0.01% |
686
+77
| +13% | +$4.97K |
|
591
Becton Dickinson
BDX
$48.9B
| $39K | ﹤0.01% |
150
-7
| -4% | -$1.89K |
|
592
General Dynamics
GD
$107B
| $39K | ﹤0.01% |
176
-6
| -3% | -$1.33K |
|
593
RTX Corp
RTX
$302B
| $37K | ﹤0.01% |
508
+57
| +13% | +$4.88K |
|
594
Allison Transmission
ALSN
$10.3B
| $36K | ﹤0.01% |
603
+416
| +222% | +$24.5K |
|
595
Freeport-McMoran
FCX
$98.7B
| $36K | ﹤0.01% |
970
+109
| +13% | +$4.39K |
|
596
Healthpeak Properties
DOC
$14.4B
| $35K | ﹤0.01% |
1,918
+216
| +13% | +$4.43K |
|
597
Honeywell
HON
$77B
| $35K | ﹤0.01% |
201
+24
| +14% | +$4.39K |
|
598
iShares Core S&P Small-Cap ETF
IJR
$112B
| $35K | ﹤0.01% |
371
-64
| -15% | -$6.39K |
|
599
Oneok
OKE
$56.9B
| $35K | ﹤0.01% |
557
+478
| +605% | +$31.2K |
|
600
American Homes 4 Rent
AMH
$12.3B
| $34K | ﹤0.01% |
1,009
-891
| -47% | -$32K |
|
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.