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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 | |
|---|---|---|---|---|---|---|
751
Cognizant
CTSH
$26.3B
| $9K | ﹤0.01% |
133
+78
| +142% | +$5.38K |
|
752
Ginkgo Bioworks
DNA
$500M
| $9K | ﹤0.01% |
127
+68
| +115% | +$5.44K |
|
|
XRN
753
Chiron Real Estate Inc
XRN
$475M
| $9K | ﹤0.01% |
+202
| New | +$9.68K |
|
754
Hershey
HSY
$36.7B
| $9K | ﹤0.01% |
43
| – | – |
|
755
International Flavors & Fragrances
IFF
$21.7B
| $9K | ﹤0.01% |
133
+52
| +64% | +$3.8K |
|
756
Lithia Motors
LAD
$8.35B
| $9K | ﹤0.01% |
31
+8
| +35% | +$2.44K |
|
757
Lennar Class B
LEN.B
$20.2B
| $9K | ﹤0.01% |
97
+16
| +20% | +$1.67K |
|
758
LPL Financial
LPLA
$29.3B
| $9K | ﹤0.01% |
36
+11
| +44% | +$2.55K |
|
759
MasterBrand
MBC
$1.84B
| $9K | ﹤0.01% |
746
+307
| +70% | +$3.77K |
|
760
Markel Group
MKL
$22.8B
| $9K | ﹤0.01% |
+6
| New | +$8.78K |
|
761
New Fortress Energy
NFE
$97.8M
| $9K | ﹤0.01% |
281
+171
| +155% | +$5.03K |
|
762
Novavax
NVAX
$1.3B
| $9K | ﹤0.01% |
+1,183
| New | +$9.45K |
|
763
Okta
OKTA
$26.2B
| $9K | ﹤0.01% |
114
-4,137
| -97% | -$314K |
|
764
UiPath
PATH
$8.08B
| $9K | ﹤0.01% |
513
+309
| +151% | +$5.15K |
|
765
Sunrun
RUN
$2.38B
| $9K | ﹤0.01% |
743
+492
| +196% | +$8.09K |
|
766
SentinelOne
S
$7.62B
| $9K | ﹤0.01% |
516
+291
| +129% | +$4.6K |
|
|
SEE
767
DELISTED
Sealed Air
SEE
| $9K | ﹤0.01% |
274
+159
| +138% | +$6.15K |
|
768
SoFi Technologies
SOFI
$23.4B
| $9K | ﹤0.01% |
1,146
+599
| +110% | +$5.27K |
|
769
Toll Brothers
TOL
$14B
| $9K | ﹤0.01% |
115
| – | – |
|
770
U-Haul Holding Co
UHAL
$14.4B
| $9K | ﹤0.01% |
158
+66
| +72% | +$3.83K |
|
|
771
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $9K | ﹤0.01% |
180
+46
| +34% | +$2.5K |
|
772
Webster Financial
WBS
$12.8B
| $9K | ﹤0.01% |
+227
| New | +$9.65K |
|
773
WIX.com
WIX
$2.61B
| $9K | ﹤0.01% |
102
-20
| -16% | -$1.79K |
|
774
White Mountains Insurance
WTM
$5.04B
| $9K | ﹤0.01% |
6
+2
| +50% | +$3.07K |
|
775
Zscaler
ZS
$28.6B
| $9K | ﹤0.01% |
57
+29
| +104% | +$4.35K |
|
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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.