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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 | |
|---|---|---|---|---|---|---|
801
Skyworks Solutions
SWKS
$10.4B
| $8K | ﹤0.01% |
+82
| New | +$8.72K |
|
802
T-Mobile US
TMUS
$191B
| $8K | ﹤0.01% |
+57
| New | +$7.9K |
|
803
Under Armour Class C
UA
$2.42B
| $8K | ﹤0.01% |
+1,281
| New | +$8.82K |
|
804
US Foods
USFD
$23.9B
| $8K | ﹤0.01% |
+205
| New | +$8.5K |
|
|
VSXY
805
Victoria's Secret
VSXY
$7.95B
| $8K | ﹤0.01% |
492
+282
| +134% | +$5.33K |
|
|
WCC
806
WESCO International
WCC
$17.9B
| $8K | ﹤0.01% |
53
+17
| +47% | +$2.75K |
|
|
PYCR
807
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8K | ﹤0.01% |
365
+164
| +82% | +$3.91K |
|
|
DISH
808
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
1,442
-3,539
| -71% | -$24.1K |
|
809
Aramark
ARMK
$14.6B
| $7K | ﹤0.01% |
+277
| New | +$7.76K |
|
810
Burlington
BURL
$23.4B
| $7K | ﹤0.01% |
+49
| New | +$7.86K |
|
811
Delta Air Lines
DAL
$58.7B
| $7K | ﹤0.01% |
193
-58
| -23% | -$2.52K |
|
812
Graphic Packaging
GPK
$3.53B
| $7K | ﹤0.01% |
314
+112
| +55% | +$2.57K |
|
813
Incyte
INCY
$24.6B
| $7K | ﹤0.01% |
118
+72
| +157% | +$4.54K |
|
814
Lamb Weston
LW
$7.12B
| $7K | ﹤0.01% |
73
+22
| +43% | +$2.23K |
|
815
MongoDB
MDB
$33.5B
| $7K | ﹤0.01% |
+20
| New | +$7.59K |
|
816
Martin Marietta Materials
MLM
$33B
| $7K | ﹤0.01% |
+17
| New | +$7.52K |
|
817
Norwegian Cruise Line
NCLH
$8.52B
| $7K | ﹤0.01% |
+438
| New | +$8.08K |
|
818
Organon & Co
OGN
$3.58B
| $7K | ﹤0.01% |
407
+177
| +77% | +$3.69K |
|
819
Pegasystems
PEGA
$5.43B
| $7K | ﹤0.01% |
322
+104
| +48% | +$2.54K |
|
820
Penumbra
PEN
$12.8B
| $7K | ﹤0.01% |
27
+9
| +50% | +$2.5K |
|
821
Plug Power
PLUG
$2.94B
| $7K | ﹤0.01% |
897
+620
| +224% | +$6.06K |
|
822
Twilio
TWLO
$38B
| $7K | ﹤0.01% |
125
-5,430
| -98% | -$338K |
|
823
Unity
U
$19B
| $7K | ﹤0.01% |
217
+106
| +95% | +$4.08K |
|
|
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
334
-495
| -60% | -$13.2K |
|
825
Certara
CERT
$1.23B
| $6K | ﹤0.01% |
+444
| New | +$7.46K |
|
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.