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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
CLX icon
826
Clorox
CLX
$13B
$6K ﹤0.01%
46
-52
-53% -$7.9K
PPLI
827
People Inc
PPLI
$3.03B
$6K ﹤0.01%
152
+35
+30% +$1.7K
OLPX
828
DELISTED
Olaplex Holdings
OLPX
$6K ﹤0.01%
3,048
+1,250
+70% +$3.76K
GME icon
829
GameStop
GME
$8.43B
$5K ﹤0.01%
330
+197
+148% +$3.92K
RARE icon
830
Ultragenyx Pharmaceutical
RARE
$2.64B
$5K ﹤0.01%
152
+67
+79% +$2.65K
MSM icon
831
MSC Industrial Direct
MSM
$6.87B
$3K ﹤0.01%
30
– –
INVH icon
832
Invitation Homes
INVH
$17.8B
$2K ﹤0.01%
49
– –
LVS icon
833
Las Vegas Sands
LVS
$29.4B
$2K ﹤0.01%
38
– –
PRI icon
834
Primerica
PRI
$9.65B
$2K ﹤0.01%
12
– –
SGI
835
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
57
– –
CBL
836
CBL Properties
CBL
$1.72B
$1K ﹤0.01%
56
+29
+107% +$631
CTRE icon
837
CareTrust REIT
CTRE
$9.55B
$1K ﹤0.01%
62
-1,195
-95% -$24.2K
CUBE icon
838
CubeSmart
CUBE
$9.23B
$1K ﹤0.01%
36
-1,773
-98% -$74.8K
DRH icon
839
Diamondrock Hospitality Co
DRH
$2.48B
$1K ﹤0.01%
155
– –
EXR icon
840
Extra Space Storage
EXR
$31B
$1K ﹤0.01%
10
-3
-23% -$403
FICO icon
841
Fair Isaac
FICO
$22.7B
$1K ﹤0.01%
1
-435
-100% -$373K
GNL icon
842
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
+109
New +$1.18K
GTY
843
Getty Realty Corp
GTY
$2.01B
$1K ﹤0.01%
36
– –
HUBB icon
844
Hubbell
HUBB
$26.7B
$1K ﹤0.01%
4
-10
-71% -$3.18K
LEN icon
845
Lennar Class A
LEN
$20.6B
$1K ﹤0.01%
6
-25
-81% -$2.93K
NXRT
846
NexPoint Residential Trust
NXRT
$641M
$1K ﹤0.01%
30
+4
+15% +$158
PCG icon
847
PG&E
PCG
$37.5B
$1K ﹤0.01%
41
-148
-78% -$2.54K
PK icon
848
Park Hotels & Resorts
PK
$2.92B
$1K ﹤0.01%
96
– –
RLJ icon
849
RLJ Lodging Trust
RLJ
$1.67B
$1K ﹤0.01%
+125
New +$1.25K
SVC
850
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
13
+9
+225% +$374
32 33
34
35 36

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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.