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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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$18.9B
| $33K | ﹤0.01% |
650
-26
| -4% | -$1.48K |
|
602
Nice
NICE
$6.01B
| $33K | ﹤0.01% |
196
-80
| -29% | -$15.9K |
|
603
Revvity
RVTY
$12.9B
| $33K | ﹤0.01% |
294
-10
| -3% | -$1.18K |
|
604
Tanger
SKT
$4.44B
| $33K | ﹤0.01% |
1,453
+1,418
| +4,051% | +$33K |
|
605
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $33K | ﹤0.01% |
376
-128
| -25% | -$12.3K |
|
606
Tyson Foods
TSN
$20.1B
| $33K | ﹤0.01% |
656
-27
| -4% | -$1.44K |
|
607
Raymond James Financial
RJF
$34.5B
| $32K | ﹤0.01% |
321
-9,795
| -97% | -$1.04M |
|
608
Exelon
EXC
$45.8B
| $31K | ﹤0.01% |
815
+92
| +13% | +$3.75K |
|
609
Omnicom Group
OMC
$23.2B
| $31K | ﹤0.01% |
411
+31
| +8% | +$2.56K |
|
610
Ovintiv
OVV
$17.6B
| $31K | ﹤0.01% |
658
+341
| +108% | +$15.4K |
|
611
EPR Properties
EPR
$4.63B
| $30K | ﹤0.01% |
722
-1,406
| -66% | -$61.9K |
|
|
NSA
612
DELISTED
National Storage Affiliates Trust
NSA
| $30K | ﹤0.01% |
947
-1,059
| -53% | -$35.9K |
|
613
Ryder
R
$9.98B
| $29K | ﹤0.01% |
274
-318
| -54% | -$30.9K |
|
614
Vanguard Total World Stock ETF
VT
$81.2B
| $29K | ﹤0.01% |
+307
| New | +$29.8K |
|
615
Williams-Sonoma
WSM
$29.5B
| $29K | ﹤0.01% |
376
+212
| +129% | +$14.6K |
|
|
FLG
616
Flagstar Bank National Association
FLG
$5.82B
| $29K | ﹤0.01% |
+842
| New | +$30.5K |
|
617
Innovative Industrial Properties
IIPR
$1.66B
| $28K | ﹤0.01% |
365
-657
| -64% | -$52.5K |
|
|
SCHW
618
Charles Schwab
SCHW
$187B
| $28K | ﹤0.01% |
508
+57
| +13% | +$3.44K |
|
619
Willis Towers Watson
WTW
$31.9B
| $28K | ﹤0.01% |
+134
| New | +$28.6K |
|
620
Aon
AON
$75.7B
| $27K | ﹤0.01% |
83
-26
| -24% | -$8.6K |
|
621
Trex
TREX
$4.91B
| $27K | ﹤0.01% |
+435
| New | +$29.8K |
|
622
First Industrial Realty Trust
FR
$8.36B
| $26K | ﹤0.01% |
553
-931
| -63% | -$48K |
|
623
Jack Henry & Associates
JKHY
$11B
| $26K | ﹤0.01% |
175
-1
| -0.6% | -$161 |
|
624
Nasdaq
NDAQ
$53.4B
| $26K | ﹤0.01% |
+538
| New | +$27.3K |
|
625
United Airlines
UAL
$40.2B
| $26K | ﹤0.01% |
622
+545
| +708% | +$27.6K |
|
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.