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
-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 | |
|---|---|---|---|---|---|---|
|
AL
776
DELISTED
Air Lease Corp
AL
| $8K | ﹤0.01% |
+206
| New | +$8.47K |
|
777
Albemarle
ALB
$15.5B
| $8K | ﹤0.01% |
49
+25
| +104% | +$4.98K |
|
778
AutoNation
AN
$6.88B
| $8K | ﹤0.01% |
53
+14
| +36% | +$2.23K |
|
779
Arrow Electronics
ARW
$10.3B
| $8K | ﹤0.01% |
61
+34
| +126% | +$4.53K |
|
780
BILL Holdings
BILL
$4.91B
| $8K | ﹤0.01% |
74
+28
| +61% | +$3.19K |
|
781
CenterPoint Energy
CNP
$26.4B
| $8K | ﹤0.01% |
303
+99
| +49% | +$2.86K |
|
782
Caesars Entertainment
CZR
$6.13B
| $8K | ﹤0.01% |
+174
| New | +$9.24K |
|
783
Etsy
ETSY
$7.38B
| $8K | ﹤0.01% |
120
+95
| +380% | +$7.49K |
|
784
FMC
FMC
$1.31B
| $8K | ﹤0.01% |
+115
| New | +$9.96K |
|
785
Shift4
FOUR
$3.41B
| $8K | ﹤0.01% |
141
+39
| +38% | +$2.38K |
|
786
General Motors
GM
$77.2B
| $8K | ﹤0.01% |
230
+136
| +145% | +$4.83K |
|
787
Robinhood
HOOD
$85B
| $8K | ﹤0.01% |
821
+249
| +44% | +$2.76K |
|
788
Interactive Brokers
IBKR
$41.1B
| $8K | ﹤0.01% |
376
-13,484
| -97% | -$300K |
|
|
JAMF
789
DELISTED
Jamf
JAMF
| $8K | ﹤0.01% |
425
+250
| +143% | +$4.64K |
|
|
JNPR
790
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
+271
| New | +$7.8K |
|
791
Cheniere Energy
LNG
$54.9B
| $8K | ﹤0.01% |
+51
| New | +$8.23K |
|
792
The Mosaic Company
MOS
$7.46B
| $8K | ﹤0.01% |
233
+117
| +101% | +$4.49K |
|
793
Maravai LifeSciences
MRVI
$895M
| $8K | ﹤0.01% |
750
+396
| +112% | +$4.35K |
|
794
nCino
NCNO
$2.08B
| $8K | ﹤0.01% |
264
+97
| +58% | +$2.99K |
|
795
Cloudflare
NET
$111B
| $8K | ﹤0.01% |
+127
| New | +$8.13K |
|
796
NetApp
NTAP
$39B
| $8K | ﹤0.01% |
111
+63
| +131% | +$4.87K |
|
797
Olin
OLN
$2.15B
| $8K | ﹤0.01% |
169
-46
| -21% | -$2.48K |
|
798
PENN Entertainment
PENN
$2.53B
| $8K | ﹤0.01% |
+364
| New | +$8.81K |
|
799
Royalty Pharma
RPRX
$25.8B
| $8K | ﹤0.01% |
301
| – | – |
|
|
SNV
800
DELISTED
Synovus
SNV
| $8K | ﹤0.01% |
284
+179
| +170% | +$5.6K |
|
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.