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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 | |
|---|---|---|---|---|---|---|
|
HUYA
626
Huya Inc
HUYA
$558M
| $23K | ﹤0.01% |
4,516
+4,416
| +4,416% | +$19K |
|
627
Wingstop
WING
$3.2B
| $18K | ﹤0.01% |
44
| – | – |
|
628
Dollar General
DG
$27B
| $17K | ﹤0.01% |
206
+3
| +1% | +$329 |
|
629
Vertiv
VRT
$104B
| $17K | ﹤0.01% |
+168
| New | +$13.9K |
|
630
Corning
GLW
$136B
| $16K | ﹤0.01% |
349
+17
| +5% | +$715 |
|
631
Kraft Heinz
KHC
$29.6B
| $16K | ﹤0.01% |
458
+22
| +5% | +$757 |
|
632
McKesson
MCK
$103B
| $16K | ﹤0.01% |
33
| – | – |
|
633
Nucor
NUE
$62.5B
| $15K | ﹤0.01% |
100
-1,610
| -94% | -$242K |
|
634
State Street
STT
$51.3B
| $15K | ﹤0.01% |
166
+8
| +5% | +$660 |
|
635
Coca-Cola Consolidated
COKE
$12.4B
| $14K | ﹤0.01% |
+110
| New | +$13.5K |
|
636
Corebridge Financial
CRBG
$15.4B
| $14K | ﹤0.01% |
+463
| New | +$13.1K |
|
637
Park Hotels & Resorts
PK
$2.92B
| $14K | ﹤0.01% |
981
+900
| +1,111% | +$13.1K |
|
638
Universal Health Services
UHS
$10.5B
| $14K | ﹤0.01% |
+60
| New | +$12.9K |
|
639
Welltower
WELL
$169B
| $12K | ﹤0.01% |
94
+93
| +9,300% | +$10.9K |
|
|
BFS
640
Saul Centers
BFS
$839M
| $5K | ﹤0.01% |
127
+123
| +3,075% | +$4.84K |
|
641
Urban Edge Properties
UE
$2.75B
| $5K | ﹤0.01% |
230
+223
| +3,186% | +$4.49K |
|
642
Solventum
SOLV
$14.5B
| $5K | ﹤0.01% |
78
+1
| +1% | +$60 |
|
643
Super Micro Computer
SMCI
$20.4B
| $2K | ﹤0.01% |
40
-260
| -87% | -$15.8K |
|
644
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1K | ﹤0.01% |
8
-129
| -94% | -$11.9K |
|
645
UL Solutions
ULS
$15.8B
| $1K | ﹤0.01% |
+27
| New | +$1.31K |
|
|
ALX
646
Alexander's
ALX
$1.38B
| – | – |
-6
| Closed | -$1K |
|
647
Bank of America Series L
BAC.PRL
$4B
| – | – |
-608,220
| Closed | -$24.2M |
|
|
BASE
648
DELISTED
Couchbase
BASE
| – | – |
-1,052,843
| Closed | -$19.2M |
|
649
Birkenstock
BIRK
$7.3B
| – | – |
-275,578
| Closed | -$15M |
|
650
Crown Castle
CCI
$31.3B
| – | – |
-2,910
| Closed | -$284K |
|
Similar funds
CBU
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.