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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 | |
|---|---|---|---|---|---|---|
851
TKO Group
TKO
$13.8B
| $1K | ﹤0.01% |
+11
| New | +$1.02K |
|
852
Terreno Realty
TRNO
$7.45B
| $1K | ﹤0.01% |
18
-452
| -96% | -$26.9K |
|
853
UWM Holdings
UWMC
$478M
| $1K | ﹤0.01% |
204
-1,206
| -86% | -$6.95K |
|
854
XPO
XPO
$23.5B
| $1K | ﹤0.01% |
11
-33
| -75% | -$2.28K |
|
855
Advance Auto Parts
AAP
$3.36B
| – | – |
-389
| Closed | -$27K |
|
856
Axcelis
ACLS
$4.1B
| – | – |
-2,338
| Closed | -$429K |
|
857
ADT
ADT
$5.49B
| – | – |
-683
| Closed | -$4K |
|
858
Ameren
AEE
$29.6B
| – | – |
-69
| Closed | -$6K |
|
|
AIV
859
Aimco
AIV
$377M
| – | – |
-79
| Closed | -$1K |
|
860
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-107
| Closed | -$5K |
|
861
Axalta
AXTA
$8.01B
| – | – |
-166
| Closed | -$5K |
|
862
AutoZone
AZO
$50.1B
| – | – |
-149
| Closed | -$372K |
|
863
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-63
| Closed | -$7K |
|
864
Biogen
BIIB
$30.6B
| – | – |
-11
| Closed | -$3K |
|
865
Bentley Systems
BSY
$10.7B
| – | – |
-45
| Closed | -$2K |
|
866
CACI
CACI
$14.3B
| – | – |
-20
| Closed | -$7K |
|
867
Chubb
CB
$134B
| – | – |
-953
| Closed | -$184K |
|
868
Cboe Global Markets
CBOE
$29.8B
| – | – |
-250
| Closed | -$35K |
|
869
Chemours
CC
$2.2B
| – | – |
-109
| Closed | -$4K |
|
870
Cadence Design Systems
CDNS
$91.4B
| – | – |
-57
| Closed | -$13K |
|
871
Celanese
CE
$4.88B
| – | – |
-31
| Closed | -$4K |
|
872
Constellation Energy
CEG
$95.8B
| – | – |
-41
| Closed | -$4K |
|
873
Church & Dwight Co
CHD
$24.5B
| – | – |
-68
| Closed | -$7K |
|
874
Core & Main
CNM
$8.67B
| – | – |
-306
| Closed | -$10K |
|
875
Coherent
COHR
$63.6B
| – | – |
-369,637
| Closed | -$18.8M |
|
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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.