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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 | |
|---|---|---|---|---|---|---|
676
Copa Holdings
CPA
$5.58B
| $14K | ﹤0.01% |
159
+86
| +118% | +$8.93K |
|
677
F&G Annuities & Life
FG
$3.55B
| $14K | ﹤0.01% |
503
-160
| -24% | -$4.33K |
|
678
NNN REIT
NNN
$8.8B
| $14K | ﹤0.01% |
409
-1,044
| -72% | -$41.9K |
|
|
PLYM
679
DELISTED
Plymouth Industrial REIT
PLYM
| $14K | ﹤0.01% |
672
+615
| +1,079% | +$13.8K |
|
680
Cable One
CABO
$203M
| $13K | ﹤0.01% |
21
+7
| +50% | +$4.61K |
|
681
DaVita
DVA
$11.7B
| $13K | ﹤0.01% |
136
+32
| +31% | +$3.26K |
|
682
Hertz
HTZ
$756M
| $13K | ﹤0.01% |
1,082
+566
| +110% | +$9.46K |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $13K | ﹤0.01% |
125
-419
| -77% | -$44.2K |
|
684
Old Dominion Freight Line
ODFL
$44.1B
| $13K | ﹤0.01% |
64
+34
| +113% | +$6.88K |
|
685
RXO
RXO
$3.52B
| $13K | ﹤0.01% |
657
+402
| +158% | +$7.92K |
|
|
VMW
686
DELISTED
VMware, Inc
VMW
| $13K | ﹤0.01% |
+76
| New | +$12.2K |
|
687
American Airlines Group
AAL
$9.93B
| $12K | ﹤0.01% |
975
+621
| +175% | +$9.64K |
|
688
C.H. Robinson
CHRW
$17.3B
| $12K | ﹤0.01% |
135
+66
| +96% | +$6.16K |
|
689
Capri Holdings
CPRI
$1.75B
| $12K | ﹤0.01% |
232
+157
| +209% | +$7.12K |
|
690
Entergy
ETR
$49.3B
| $12K | ﹤0.01% |
250
-3,300
| -93% | -$161K |
|
691
W.W. Grainger
GWW
$61.1B
| $12K | ﹤0.01% |
17
+7
| +70% | +$5.06K |
|
|
JHG
692
DELISTED
Janus Henderson
JHG
| $12K | ﹤0.01% |
484
+300
| +163% | +$8.2K |
|
693
Labcorp
LH
$26.1B
| $12K | ﹤0.01% |
60
+34
| +131% | +$7.17K |
|
694
Landstar System
LSTR
$6.05B
| $12K | ﹤0.01% |
65
+38
| +141% | +$7.3K |
|
695
NVR
NVR
$16.8B
| $12K | ﹤0.01% |
2
+1
| +100% | +$6.21K |
|
696
Southern Copper
SCCO
$167B
| $12K | ﹤0.01% |
+173
| New | +$12.6K |
|
697
WEC Energy
WEC
$34.6B
| $12K | ﹤0.01% |
144
-32
| -18% | -$2.78K |
|
|
X
698
DELISTED
US Steel
X
| $12K | ﹤0.01% |
364
+234
| +180% | +$6.56K |
|
699
Best Buy
BBY
$17.4B
| $11K | ﹤0.01% |
154
+89
| +137% | +$6.88K |
|
700
Bright Horizons
BFAM
$3.81B
| $11K | ﹤0.01% |
137
+74
| +117% | +$6.83K |
|
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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.