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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 | |
|---|---|---|---|---|---|---|
576
SLB Ltd
SLB
$78.9B
| $57K | ﹤0.01% |
1,350
+15
| +1% | +$668 |
|
577
TE Connectivity
TEL
$62B
| $57K | ﹤0.01% |
377
+7
| +2% | +$1.05K |
|
578
Dow Inc
DOW
$22.1B
| $56K | ﹤0.01% |
1,017
+17
| +2% | +$897 |
|
579
iShares US Technology ETF
IYW
$25.3B
| $56K | ﹤0.01% |
369
| – | – |
|
580
Americold
COLD
$4.17B
| $55K | ﹤0.01% |
+1,947
| New | +$55.6K |
|
581
Equity Residential
EQR
$24.7B
| $55K | ﹤0.01% |
745
+14
| +2% | +$1.01K |
|
582
Invesco QQQ Trust
QQQ
$479B
| $55K | ﹤0.01% |
113
| – | – |
|
583
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $55K | ﹤0.01% |
484
| – | – |
|
584
American Healthcare REIT
AHR
$10.7B
| $55K | ﹤0.01% |
+2,095
| New | +$40.8K |
|
585
Lowe's Companies
LOW
$123B
| $54K | ﹤0.01% |
199
+4
| +2% | +$969 |
|
|
MRSH
586
Marsh
MRSH
$91B
| $54K | ﹤0.01% |
241
+3
| +1% | +$666 |
|
587
Freeport-McMoran
FCX
$98.7B
| $53K | ﹤0.01% |
1,053
-7,118
| -87% | -$321K |
|
588
Alliant Energy
LNT
$17.7B
| $53K | ﹤0.01% |
868
+16
| +2% | +$908 |
|
|
INN
589
Summit Hotel Properties
INN
$670M
| $51K | ﹤0.01% |
7,464
+7,257
| +3,506% | +$46.2K |
|
590
Everest Group
EG
$14.2B
| $50K | ﹤0.01% |
127
-88
| -41% | -$33.5K |
|
591
Empire State Realty Trust
ESRT
$802M
| $50K | ﹤0.01% |
4,470
+4,332
| +3,139% | +$45.2K |
|
592
Marvell Technology
MRVL
$187B
| $50K | ﹤0.01% |
696
-285
| -29% | -$19.7K |
|
593
CMS Energy
CMS
$21.7B
| $49K | ﹤0.01% |
698
+12
| +2% | +$787 |
|
594
Constellation Brands
STZ
$22.8B
| $48K | ﹤0.01% |
187
+3
| +2% | +$744 |
|
|
UMH
595
UMH Properties
UMH
$1.34B
| $48K | ﹤0.01% |
2,431
+2,346
| +2,760% | +$43.7K |
|
596
Omega Healthcare
OHI
$14.4B
| $47K | ﹤0.01% |
+1,156
| New | +$43.7K |
|
|
CBL
597
CBL Properties
CBL
$1.72B
| $46K | ﹤0.01% |
1,838
+1,781
| +3,125% | +$45.2K |
|
|
WSR
598
DELISTED
Whitestone REIT
WSR
| $46K | ﹤0.01% |
3,392
+3,287
| +3,130% | +$44.1K |
|
599
Agilent Technologies
A
$42B
| $45K | ﹤0.01% |
302
+5
| +2% | +$685 |
|
600
EOG Resources
EOG
$74.6B
| $45K | ﹤0.01% |
366
+7
| +2% | +$879 |
|
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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.