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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
PLYM
601
DELISTED
Plymouth Industrial REIT
PLYM
$45K ﹤0.01%
2,003
+1,941
+3,131% +$45.1K
GEV icon
602
GE Vernova
GEV
$264B
$44K ﹤0.01%
172
+2
+1% +$384
CSR
603
Centerspace
CSR
$926M
$43K ﹤0.01%
614
+595
+3,132% +$42.8K
HON icon
604
Honeywell
HON
$77B
$43K ﹤0.01%
219
+4
+2% +$776
ADM icon
605
Archer Daniels Midland
ADM
$38.8B
$42K ﹤0.01%
710
+18
+3% +$1.1K
SNPS icon
606
Synopsys
SNPS
$78.8B
$42K ﹤0.01%
82
-649
-89% -$348K
TSN icon
607
Tyson Foods
TSN
$20.1B
$42K ﹤0.01%
713
+13
+2% +$793
DECK icon
608
Deckers Outdoor
DECK
$13.3B
$41K ﹤0.01%
258
-1,830
-88% -$279K
HES
609
DELISTED
Hess
HES
$41K ﹤0.01%
305
+4
+1% +$556
BDX icon
610
Becton Dickinson
BDX
$48.9B
$40K ﹤0.01%
166
+3
+2% +$703
CNC icon
611
Centene
CNC
$32.9B
$38K ﹤0.01%
499
-698
-58% -$51.2K
NHI icon
612
National Health Investors
NHI
$3.59B
$38K ﹤0.01%
+450
New +$34.7K
VB icon
613
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$37K ﹤0.01%
154
+116
+305% +$26.4K
EVRG icon
614
Evergy
EVRG
$18.9B
$36K ﹤0.01%
580
+9
+2% +$524
EW icon
615
Edwards Lifesciences
EW
$53B
$36K ﹤0.01%
548
+10
+2% +$727
SCHW
616
Charles Schwab
SCHW
$188B
$36K ﹤0.01%
550
+9
+2% +$591
ATAT icon
617
Atour Lifestyle Holdings
ATAT
$4.85B
$34K ﹤0.01%
+1,322
New +$24.6K
KEYS icon
618
Keysight
KEYS
$57.3B
$34K ﹤0.01%
215
+3
+1% +$427
BF.B icon
619
Brown-Forman Class B
BF.B
$12.9B
$31K ﹤0.01%
624
+11
+2% +$495
EXC icon
620
Exelon
EXC
$45.8B
$30K ﹤0.01%
746
+14
+2% +$526
XHR
621
Xenia Hotels & Resorts
XHR
$1.74B
$30K ﹤0.01%
2,045
+1,982
+3,146% +$27.5K
IWN icon
622
iShares Russell 2000 Value ETF
IWN
$14.5B
$29K ﹤0.01%
+172
New +$27.9K
NSA
623
DELISTED
National Storage Affiliates Trust
NSA
$25K ﹤0.01%
+520
New +$23.2K
JOYY
624
JOYY Inc
JOYY
$3.77B
$25K ﹤0.01%
+702
New +$24.2K
PANW icon
625
Palo Alto Networks
PANW
$314B
$24K ﹤0.01%
142
-1,636
-92% -$275K
23 24
25
26 27

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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.