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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
-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
Cap. Flow
-$2.56B
Cap. Flow %
-4.4%
Top 10 Hldgs %
42.63%
Holding
1,057
New
84
Increased
369
Reduced
421
Closed
149

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$516M
2
DIS icon
Walt Disney
DIS
+$214M
3
ORLY icon
O'Reilly Automotive
ORLY
+$143M
4
NKE icon
Nike
NKE
+$66.8M
5
ARM icon
Arm
ARM
+$58.9M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$724M
2
NVDA icon
NVIDIA
NVDA
+$604M
3
META icon
Meta Platforms (Facebook)
META
+$458M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
WFC.PRL icon
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
NKE icon
51
Nike
NKE
$61.9B
$166M 0.29%
1,740,166
+649,240
+60% +$66.8M
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$162M 0.28%
146,551
-563
-0.4% -$690K
ADBE icon
53
Adobe
ADBE
$105B
$160M 0.27%
313,372
-1,953
-0.6% -$1.02M
FANG icon
54
Diamondback Energy
FANG
$52.7B
$144M 0.25%
930,968
-143,198
-13% -$21.1M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$138M 0.24%
2,274,390
+2,273,760
+360,914% +$143M
MELI icon
56
Mercado Libre
MELI
$92.3B
$137M 0.24%
108,122
+3,427
+3% +$4.36M
GS icon
57
Goldman Sachs
GS
$303B
$134M 0.23%
415,485
-60,652
-13% -$20.3M
TSM icon
58
TSMC
TSM
$2.18T
$120M 0.21%
1,383,052
-51,081
-4% -$4.83M
TXN icon
59
Texas Instruments
TXN
$261B
$112M 0.19%
704,199
-3,904
-0.6% -$666K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.3B
$111M 0.19%
625,401
-19,742
-3% -$3.77M
WFRD icon
61
Weatherford International
WFRD
$6.22B
$110M 0.19%
1,219,388
-187,787
-13% -$15.9M
KNSL icon
62
Kinsale Capital Group
KNSL
$8.51B
$102M 0.18%
246,222
-12,206
-5% -$4.74M
OPCH icon
63
Option Care Health
OPCH
$3.56B
$98.7M 0.17%
3,049,541
-106,195
-3% -$3.58M
KBR icon
64
KBR
KBR
$4.8B
$93M 0.16%
1,577,909
-307,960
-16% -$19M
P
65
Everpure Inc
P
$29.9B
$87.8M 0.15%
2,463,998
-657,687
-21% -$24.4M
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$86.6M 0.15%
2,481,311
-983,084
-28% -$34.3M
HLNE icon
67
Hamilton Lane
HLNE
$5.57B
$85.9M 0.15%
949,865
+6,920
+0.7% +$616K
HXL icon
68
Hexcel
HXL
$7.82B
$83.2M 0.14%
1,277,024
-14,875
-1% -$1.06M
TXRH icon
69
Texas Roadhouse
TXRH
$13.7B
$80.6M 0.14%
839,102
-55,399
-6% -$5.9M
CNMD icon
70
CONMED
CNMD
$1.47B
$79.6M 0.14%
789,140
-8,570
-1% -$985K
RMBS icon
71
Rambus
RMBS
$11B
$79.5M 0.14%
1,424,381
-33,630
-2% -$1.91M
SITE icon
72
SiteOne Landscape Supply
SITE
$4.53B
$78.1M 0.13%
478,098
+12,084
+3% +$1.97M
AEIS icon
73
Advanced Energy
AEIS
$13B
$77.8M 0.13%
754,313
-9,934
-1% -$1.11M
BRBR icon
74
BellRing Brands
BRBR
$1.34B
$77.7M 0.13%
1,883,709
-136,014
-7% -$5.21M
CHX
75
DELISTED
ChampionX
CHX
$75.5M 0.13%
2,119,871
-258,631
-11% -$9.19M
1 2
3
4 5

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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.