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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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.6B
| $26K | ﹤0.01% |
65
+51
| +364% | +$22.3K |
|
627
Bunge Global
BG
$21.6B
| $25K | ﹤0.01% |
232
+146
| +170% | +$16K |
|
|
K
628
DELISTED
Kellanova
K
| $25K | ﹤0.01% |
454
+95
| +26% | +$5.65K |
|
629
Waters Corp
WAT
$40.4B
| $25K | ﹤0.01% |
91
-77
| -46% | -$21.3K |
|
630
AES
AES
$10.5B
| $24K | ﹤0.01% |
1,584
+378
| +31% | +$7.2K |
|
631
Sysco
SYY
$40.1B
| $24K | ﹤0.01% |
369
+125
| +51% | +$8.98K |
|
632
Unum
UNM
$14.5B
| $24K | ﹤0.01% |
483
-2,456
| -84% | -$120K |
|
633
Avnet
AVT
$7.99B
| $23K | ﹤0.01% |
469
+283
| +152% | +$13.7K |
|
634
CF Industries
CF
$18.4B
| $23K | ﹤0.01% |
265
-390
| -60% | -$30.8K |
|
635
Equitable Holdings
EQH
$14.4B
| $23K | ﹤0.01% |
803
+592
| +281% | +$16.7K |
|
636
Harley-Davidson
HOG
$2.72B
| $23K | ﹤0.01% |
696
+475
| +215% | +$16.5K |
|
637
Targa Resources
TRGP
$57.1B
| $23K | ﹤0.01% |
267
-641
| -71% | -$53.1K |
|
638
Allegion
ALLE
$14.1B
| $21K | ﹤0.01% |
197
+101
| +105% | +$11.4K |
|
639
First Citizens BancShares
FCNCA
$25.4B
| $21K | ﹤0.01% |
15
+13
| +650% | +$17.9K |
|
640
Robert Half
RHI
$4.37B
| $21K | ﹤0.01% |
291
-8
| -3% | -$607 |
|
641
United Rentals
URI
$70.8B
| $21K | ﹤0.01% |
48
+16
| +50% | +$7.32K |
|
642
Waste Management
WM
$90.6B
| $21K | ﹤0.01% |
137
-29
| -17% | -$4.69K |
|
643
AGCO
AGCO
$7.06B
| $20K | ﹤0.01% |
171
+39
| +30% | +$4.96K |
|
644
East-West Bancorp
EWBC
$18.1B
| $20K | ﹤0.01% |
383
+295
| +335% | +$16.6K |
|
645
MGIC Investment
MTG
$6.21B
| $20K | ﹤0.01% |
1,209
+959
| +384% | +$16.3K |
|
646
Nordson
NDSN
$17.2B
| $20K | ﹤0.01% |
+90
| New | +$21.5K |
|
647
Steel Dynamics
STLD
$38.5B
| $20K | ﹤0.01% |
190
+161
| +555% | +$16.8K |
|
648
Viatris
VTRS
$18.7B
| $20K | ﹤0.01% |
2,021
+288
| +17% | +$3K |
|
649
Citizens Financial Group
CFG
$30.6B
| $19K | ﹤0.01% |
693
-294
| -30% | -$8.41K |
|
650
Lattice Semiconductor
LSCC
$18.2B
| $19K | ﹤0.01% |
223
-5,011
| -96% | -$452K |
|
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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.