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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
CHRD icon
651
Chord Energy
CHRD
$7.8B
– –
-141,915
Closed -$23.8M
CLVT icon
652
Clarivate
CLVT
$1.21B
– –
-143
Closed -$1K
COIN icon
653
Coinbase
COIN
$39.2B
– –
-1,714
Closed -$381K
CRWD icon
654
CrowdStrike
CRWD
$229B
– –
-5,396
Closed -$517K
CTOS icon
655
Custom Truck One Source
CTOS
$2.42B
– –
-775,090
Closed -$3.37M
DOCU
656
DocuSign
DOCU
$11.4B
– –
-5,567
Closed -$298K
DT icon
657
Dynatrace
DT
$14.6B
– –
-792
Closed -$35K
DXCM icon
658
DexCom
DXCM
$33.1B
– –
-626
Closed -$71K
EEMS icon
659
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-19,224
Closed -$1.18M
ELF icon
660
e.l.f. Beauty
ELF
$5.62B
– –
-237,791
Closed -$50.1M
EME icon
661
Emcor
EME
$35.7B
– –
-1,175
Closed -$429K
EP.PRC icon
662
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-151,745
Closed -$3.02M
EVH icon
663
Evolent Health
EVH
$444M
– –
-1,609,013
Closed -$30.8M
FIVE icon
664
Five Below
FIVE
$13B
– –
-111,935
Closed -$12.2M
FOXF icon
665
Fox Factory Holding Corp
FOXF
$882M
– –
-163,220
Closed -$7.87M
FR icon
666
First Industrial Realty Trust
FR
$8.36B
– –
-29
Closed -$1K
FROG icon
667
JFrog
FROG
$10.7B
– –
-484,361
Closed -$18.2M
FWRG icon
668
First Watch Restaurant Group
FWRG
$742M
– –
-1,048,270
Closed -$18.4M
HST icon
669
Host Hotels & Resorts
HST
$15.5B
– –
-7
Closed –
HUM icon
670
Humana
HUM
$46.3B
– –
-1,503
Closed -$562K
IMCR icon
671
Immunocore
IMCR
$1.73B
– –
-301,815
Closed -$10.2M
INFA
672
DELISTED
Informatica
INFA
– –
-709,403
Closed -$21.9M
INTC icon
673
Intel
INTC
$492B
– –
-1,431
Closed -$44K
INVH icon
674
Invitation Homes
INVH
$17.8B
– –
-16
Closed -$1K
IPGP icon
675
IPG Photonics
IPGP
$3.61B
– –
-150,569
Closed -$12.7M
25 26
27
28 29

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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.