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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
MCHI icon
926
iShares MSCI China ETF
MCHI
$6.42B
– –
-2,080
Closed -$93K
MDLZ icon
927
Mondelez International
MDLZ
$78.5B
– –
-84
Closed -$6K
MGM icon
928
MGM Resorts International
MGM
$10.9B
– –
-117
Closed -$5K
MKC icon
929
McCormick & Company Non-Voting
MKC
$14.3B
– –
-78
Closed -$7K
MKTX icon
930
MarketAxess Holdings
MKTX
$5.72B
– –
-100
Closed -$26K
CALY
931
Callaway Golf Company
CALY
$3.04B
– –
-3,147,206
Closed -$62.5M
MP icon
932
MP Materials
MP
$9.73B
– –
-191
Closed -$4K
MRNA icon
933
Moderna
MRNA
$23.9B
– –
-45
Closed -$5K
MSI icon
934
Motorola Solutions
MSI
$76.5B
– –
-11
Closed -$3K
MTCH icon
935
Match Group
MTCH
$8.43B
– –
-846
Closed -$35K
MU icon
936
Micron Technology
MU
$972B
– –
-80
Closed -$5K
NRG icon
937
NRG Energy
NRG
$25B
– –
-105
Closed -$4K
NSP icon
938
Insperity
NSP
$1.96B
– –
-48,482
Closed -$5.77M
NSSC icon
939
Napco Security Technologies
NSSC
$1.43B
– –
-687,047
Closed -$23.8M
NVST icon
940
Envista
NVST
$4.53B
– –
-627,625
Closed -$21.2M
OGE icon
941
OGE Energy
OGE
$9.54B
– –
-164
Closed -$6K
OLLI icon
942
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-38
Closed -$2K
PAG icon
943
Penske Automotive Group
PAG
$14.2B
– –
-24
Closed -$4K
PD icon
944
PagerDuty
PD
$916M
– –
-1,675,572
Closed -$37.7M
PDD icon
945
Pinduoduo
PDD
$132B
– –
-1,255
Closed -$87K
PINS icon
946
Pinterest
PINS
$13.8B
– –
-123
Closed -$3K
PNW icon
947
Pinnacle West Capital
PNW
$12B
– –
-76
Closed -$6K
POOL icon
948
Pool Corp
POOL
$7.27B
– –
-43,336
Closed -$16.2M
PPC icon
949
Pilgrim's Pride
PPC
$6.31B
– –
-146
Closed -$3K
PPL
950
PPL Corp
PPL
$26.3B
– –
-217
Closed -$6K
36 37
38
39 40

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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.