We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$4.89B
| – | – |
-984
| Closed | -$73K |
|
702
UGI
UGI
$7.24B
| – | – |
-12,052
| Closed | -$276K |
|
703
Utah Medical Products
UTMD
$229M
| – | – |
-330
| Closed | -$22K |
|
704
Verisk Analytics
VRSK
$23.8B
| – | – |
-2,886
| Closed | -$778K |
|
705
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| – | – |
-1,685
| Closed | -$100K |
|
706
Yelp
YELP
$1.34B
| – | – |
-308,777
| Closed | -$11.4M |
|
|
NEE.PRS
707
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
| – | – |
-57,961
| Closed | -$4.1M |
|
|
CNSL
708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $0 | ﹤0.01% |
3
| – | – |
|
|
PWSC
709
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-437,039
| Closed | -$9.79M |
|
|
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-646,283
| Closed | -$14.3M |
|
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.