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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 | |
|---|---|---|---|---|---|---|
701
Choice Hotels
CHH
$4.62B
| $11K | ﹤0.01% |
93
+32
| +52% | +$4.03K |
|
702
Copart
CPRT
$27.4B
| $11K | ﹤0.01% |
252
+166
| +193% | +$7.38K |
|
703
Dell
DELL
$296B
| $11K | ﹤0.01% |
162
+77
| +91% | +$4.59K |
|
704
Quest Diagnostics
DGX
$26.2B
| $11K | ﹤0.01% |
94
+18
| +24% | +$2.4K |
|
705
HF Sinclair
DINO
$15.2B
| $11K | ﹤0.01% |
194
+127
| +190% | +$6.9K |
|
706
Ecolab
ECL
$79.7B
| $11K | ﹤0.01% |
67
+38
| +131% | +$6.91K |
|
707
Consolidated Edison
ED
$39.3B
| $11K | ﹤0.01% |
132
-34
| -20% | -$3.1K |
|
708
Fortune Brands Innovations
FBIN
$5.73B
| $11K | ﹤0.01% |
181
+98
| +118% | +$6.74K |
|
709
Freshpet
FRPT
$3.26B
| $11K | ﹤0.01% |
160
+109
| +214% | +$7.82K |
|
710
Independence Realty Trust
IRT
$3.94B
| $11K | ﹤0.01% |
747
+683
| +1,067% | +$11.3K |
|
711
Gartner
IT
$12.2B
| $11K | ﹤0.01% |
31
+15
| +94% | +$5.23K |
|
712
Jabil
JBL
$35.3B
| $11K | ﹤0.01% |
87
+24
| +38% | +$2.63K |
|
713
Johnson Controls International
JCI
$91.3B
| $11K | ﹤0.01% |
203
+121
| +148% | +$7.47K |
|
714
LKQ Corp
LKQ
$6.22B
| $11K | ﹤0.01% |
222
+97
| +78% | +$5.19K |
|
|
MOMO
715
Hello Group
MOMO
$870M
| $11K | ﹤0.01% |
1,623
| – | – |
|
716
Vail Resorts
MTN
$5.21B
| $11K | ﹤0.01% |
+50
| New | +$11.9K |
|
717
Molson Coors Class B
TAP
$7.93B
| $11K | ﹤0.01% |
177
+83
| +88% | +$5.4K |
|
718
Verisk Analytics
VRSK
$23.6B
| $11K | ﹤0.01% |
46
+20
| +77% | +$4.71K |
|
719
Western Alliance Bancorporation
WAL
$8.78B
| $11K | ﹤0.01% |
238
| – | – |
|
720
Advanced Drainage Systems
WMS
$10.7B
| $11K | ﹤0.01% |
95
+33
| +53% | +$4.03K |
|
721
Corpay
CPAY
$26.2B
| $11K | ﹤0.01% |
+45
| New | +$11.8K |
|
|
AGR
722
DELISTED
Avangrid, Inc.
AGR
| $11K | ﹤0.01% |
361
+87
| +32% | +$3.07K |
|
723
Affiliated Managers Group
AMG
$9.6B
| $10K | ﹤0.01% |
75
+39
| +108% | +$5.46K |
|
724
Boyd Gaming
BYD
$5.92B
| $10K | ﹤0.01% |
159
+49
| +45% | +$3.26K |
|
725
Conagra Brands
CAG
$7.07B
| $10K | ﹤0.01% |
371
-206
| -36% | -$6.35K |
|
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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.