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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 | |
|---|---|---|---|---|---|---|
726
CSX Corp
CSX
$92.8B
| $10K | ﹤0.01% |
322
+151
| +88% | +$4.78K |
|
727
Darden Restaurants
DRI
$24.9B
| $10K | ﹤0.01% |
71
+14
| +25% | +$2.22K |
|
728
Edison International
EIX
$26.1B
| $10K | ﹤0.01% |
163
-8
| -5% | -$557 |
|
729
Halliburton
HAL
$28B
| $10K | ﹤0.01% |
245
+141
| +136% | +$5.52K |
|
730
Illinois Tool Works
ITW
$83.9B
| $10K | ﹤0.01% |
43
+14
| +48% | +$3.42K |
|
731
KeyCorp
KEY
$24.3B
| $10K | ﹤0.01% |
888
-1,891
| -68% | -$20.9K |
|
732
OneMain Financial
OMF
$7.27B
| $10K | ﹤0.01% |
253
+162
| +178% | +$6.92K |
|
733
Bank OZK
OZK
$5.63B
| $10K | ﹤0.01% |
281
+142
| +102% | +$5.75K |
|
734
Uber
UBER
$159B
| $10K | ﹤0.01% |
222
-8,655
| -97% | -$395K |
|
735
UGI
UGI
$7.29B
| $10K | ﹤0.01% |
450
+244
| +118% | +$6.05K |
|
736
Western Union
WU
$2.19B
| $10K | ﹤0.01% |
+733
| New | +$8.98K |
|
737
Xylem
XYL
$28.3B
| $10K | ﹤0.01% |
108
+60
| +125% | +$6.19K |
|
738
Zimmer Biomet
ZBH
$18.7B
| $10K | ﹤0.01% |
86
+48
| +126% | +$6.1K |
|
|
SWN
739
DELISTED
Southwestern Energy Company
SWN
| $10K | ﹤0.01% |
1,526
+477
| +45% | +$3.04K |
|
|
SRC
740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10K | ﹤0.01% |
313
+280
| +848% | +$10.8K |
|
|
NEWR
741
DELISTED
New Relic, Inc.
NEWR
| $10K | ﹤0.01% |
115
-3,732
| -97% | -$301K |
|
742
Albertsons Companies
ACI
$5.89B
| $9K | ﹤0.01% |
413
+253
| +158% | +$5.65K |
|
743
AerCap
AER
$23.5B
| $9K | ﹤0.01% |
+141
| New | +$8.88K |
|
744
Agilon Health
AGL
$1.63B
| $9K | ﹤0.01% |
20
+15
| +300% | +$6.78K |
|
745
Alaska Air
ALK
$5.27B
| $9K | ﹤0.01% |
+243
| New | +$11K |
|
746
American Water Works
AWK
$26.9B
| $9K | ﹤0.01% |
69
-25
| -27% | -$3.5K |
|
747
Brighthouse Financial
BHF
$3.46B
| $9K | ﹤0.01% |
+186
| New | +$9.24K |
|
748
Credit Acceptance
CACC
$6.03B
| $9K | ﹤0.01% |
20
+8
| +67% | +$4.05K |
|
|
CMA
749
DELISTED
Comerica
CMA
| $9K | ﹤0.01% |
205
+130
| +173% | +$6.16K |
|
750
Coty
COTY
$2.51B
| $9K | ﹤0.01% |
793
+331
| +72% | +$3.9K |
|
Similar funds
CBU
BC
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.