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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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.78B
| $19K | ﹤0.01% |
374
+228
| +156% | +$12K |
|
652
Paycom
PAYC
$9.62B
| $19K | ﹤0.01% |
+74
| New | +$22.6K |
|
653
Seaboard Corp
SEB
$4.06B
| $19K | ﹤0.01% |
5
+3
| +150% | +$10.9K |
|
654
Wynn Resorts
WYNN
$10.6B
| $19K | ﹤0.01% |
208
+42
| +25% | +$4.21K |
|
655
Macy's
M
$6.55B
| $18K | ﹤0.01% |
1,523
+1,222
| +406% | +$17.1K |
|
|
PINC
656
DELISTED
Premier
PINC
| $18K | ﹤0.01% |
825
+644
| +356% | +$16.1K |
|
657
Avis
CAR
$4.9B
| $17K | ﹤0.01% |
92
-973
| -91% | -$211K |
|
658
Idexx Laboratories
IDXX
$46.9B
| $17K | ﹤0.01% |
+38
| New | +$18.9K |
|
|
BNY
659
Bank of New York Mellon
BNY
$108B
| $16K | ﹤0.01% |
376
+80
| +27% | +$3.56K |
|
660
Corteva
CTVA
$51B
| $16K | ﹤0.01% |
+316
| New | +$16.7K |
|
661
Guidewire Software
GWRE
$14.4B
| $16K | ﹤0.01% |
176
+114
| +184% | +$9.52K |
|
662
Iron Mountain
IRM
$36.2B
| $16K | ﹤0.01% |
269
-832
| -76% | -$50.8K |
|
663
Oshkosh
OSK
$9.59B
| $16K | ﹤0.01% |
166
+107
| +181% | +$10.4K |
|
664
Pentair
PNR
$10.7B
| $16K | ﹤0.01% |
240
+149
| +164% | +$10K |
|
665
Cardinal Health
CAH
$55.5B
| $15K | ﹤0.01% |
169
-22
| -12% | -$1.99K |
|
666
Hasbro
HAS
$13.3B
| $15K | ﹤0.01% |
224
+128
| +133% | +$8.47K |
|
667
Lam Research
LRCX
$383B
| $15K | ﹤0.01% |
240
+150
| +167% | +$9.86K |
|
668
Mercury Systems
MRCY
$6.52B
| $15K | ﹤0.01% |
395
+253
| +178% | +$9.33K |
|
669
Texas Pacific Land
TPL
$24.2B
| $15K | ﹤0.01% |
72
+45
| +167% | +$8.49K |
|
670
Vertiv
VRT
$104B
| $15K | ﹤0.01% |
401
+158
| +65% | +$5.21K |
|
671
APA Corp
APA
$14.4B
| $14K | ﹤0.01% |
330
+98
| +42% | +$4.03K |
|
672
Acuity Brands
AYI
$10.6B
| $14K | ﹤0.01% |
84
+44
| +110% | +$7.18K |
|
673
Brookfield Renewable
BEPC
$6.17B
| $14K | ﹤0.01% |
592
+344
| +139% | +$9.98K |
|
674
Carrier Global
CARR
$52.3B
| $14K | ﹤0.01% |
254
+146
| +135% | +$8.04K |
|
675
Charter Communications
CHTR
$18.3B
| $14K | ﹤0.01% |
31
+11
| +55% | +$4.57K |
|
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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.