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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
GO icon
901
Grocery Outlet
GO
$970M
– –
-181
Closed -$6K
GOOD
902
Gladstone Commercial Corp
GOOD
$617M
$0 ﹤0.01%
+18
New +$236
H icon
903
Hyatt Hotels
H
$16.1B
– –
-19
Closed -$2K
HCA icon
904
HCA Healthcare
HCA
$89.2B
– –
-8
Closed -$2K
HE icon
905
Hawaiian Electric Industries
HE
$2.02B
– –
-158
Closed -$6K
HII icon
906
Huntington Ingalls Industries
HII
$13.1B
– –
-24
Closed -$5K
HRL icon
907
Hormel Foods
HRL
$13.6B
– –
-142
Closed -$6K
HST icon
908
Host Hotels & Resorts
HST
$15.4B
– –
-4,359
Closed -$73K
ICE icon
909
Intercontinental Exchange
ICE
$85.1B
– –
-252
Closed -$28K
IDA icon
910
Idacorp
IDA
$8.12B
– –
-55
Closed -$6K
IEMG icon
911
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-83,211
Closed -$4.1M
INGR icon
912
Ingredion
INGR
$6.54B
– –
-57
Closed -$6K
J icon
913
Jacobs Solutions
J
$17.2B
– –
-221
Closed -$22K
KD icon
914
Kyndryl
KD
$2.99B
– –
-355
Closed -$5K
KDP icon
915
Keurig Dr Pepper
KDP
$40B
– –
-733
Closed -$23K
KHC icon
916
Kraft Heinz
KHC
$29.4B
– –
-152
Closed -$5K
KR icon
917
Kroger
KR
$34.7B
– –
-507
Closed -$24K
KWEB icon
918
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-6,242
Closed -$168K
LBRDA icon
919
Liberty Broadband Class A
LBRDA
$5.13B
– –
-63
Closed -$5K
LCII icon
920
LCI Industries
LCII
$2.52B
– –
-58,473
Closed -$7.39M
LPX icon
921
Louisiana-Pacific
LPX
$5.22B
– –
-90
Closed -$7K
LYFT icon
922
Lyft
LYFT
$6.55B
– –
-480
Closed -$5K
MAN icon
923
ManpowerGroup
MAN
$2.61B
– –
-64
Closed -$5K
MANH icon
924
Manhattan Associates
MANH
$11.6B
– –
-12
Closed -$2K
MAS icon
925
Masco
MAS
$14.8B
– –
-407
Closed -$23K
35 36
37
38 39

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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.