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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
COIN icon
876
Coinbase
COIN
$39.4B
– –
-46
Closed -$3K
COR icon
877
Cencora
COR
$61.7B
– –
-611
Closed -$118K
CPB icon
878
Campbell Soup
CPB
$6.72B
– –
-106
Closed -$5K
CRUS icon
879
Cirrus Logic
CRUS
$6.15B
– –
-45
Closed -$4K
CSL icon
880
Carlisle Companies
CSL
$15.3B
– –
-180
Closed -$46K
D icon
881
Dominion Energy
D
$59.1B
– –
-110
Closed -$6K
DAR icon
882
Darling Ingredients
DAR
$10.1B
– –
-208
Closed -$13K
DBX icon
883
Dropbox
DBX
$8.06B
– –
-150
Closed -$4K
DDS icon
884
Dillards
DDS
$10.1B
– –
-417
Closed -$136K
DKS icon
885
Dick's Sporting Goods
DKS
$19B
– –
-23
Closed -$3K
DOX icon
886
Amdocs
DOX
$6.21B
– –
-61
Closed -$6K
DRVN icon
887
Driven Brands
DRVN
$2.06B
– –
-1,732,015
Closed -$46.9M
DXC icon
888
DXC Technology
DXC
$1.74B
– –
-214
Closed -$6K
EA
889
DELISTED
Electronic Arts
EA
– –
-40
Closed -$5K
EEM icon
890
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-3,080
Closed -$122K
ERIE icon
891
Erie Indemnity
ERIE
$13.1B
– –
-15
Closed -$3K
ESAB icon
892
ESAB
ESAB
$5.37B
– –
-16
Closed -$1K
EWJ icon
893
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-25,859
Closed -$1.6M
FE icon
894
FirstEnergy
FE
$27.1B
– –
-149
Closed -$6K
FITB
895
Fifth Third Bancorp
FITB
$51.7B
– –
-1,127
Closed -$30K
FLO icon
896
Flowers Foods
FLO
$1.51B
– –
-213
Closed -$5K
FND icon
897
Floor & Decor
FND
$6.31B
– –
-24
Closed -$2K
FYBR
898
DELISTED
Frontier Communications
FYBR
– –
-45,582
Closed -$850K
GDYN icon
899
Grid Dynamics Holdings
GDYN
$620M
– –
-240,045
Closed -$2.22M
GH icon
900
Guardant Health
GH
$22.8B
– –
-124
Closed -$4K
34 35
36
37 38

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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.