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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
PTC icon
951
PTC
PTC
$16.4B
– –
-39
Closed -$6K
PTCT icon
952
PTC Therapeutics
PTCT
$6.23B
– –
-1,061,398
Closed -$43.2M
PWR icon
953
Quanta Services
PWR
$99.4B
– –
-42
Closed -$8K
QDEL icon
954
QuidelOrtho
QDEL
$938M
– –
-36
Closed -$3K
REYN icon
955
Reynolds Consumer Products
REYN
$5.51B
– –
-211
Closed -$6K
RF icon
956
Regions Financial
RF
$26.8B
– –
-265
Closed -$5K
RKT icon
957
Rocket Companies
RKT
$39B
– –
-546
Closed -$5K
RNG icon
958
RingCentral
RNG
$5.38B
– –
-179
Closed -$6K
RNR icon
959
RenaissanceRe
RNR
$13.2B
– –
-17
Closed -$3K
ROK icon
960
Rockwell Automation
ROK
$48.3B
– –
-8
Closed -$3K
RSG icon
961
Republic Services
RSG
$65.7B
– –
-44
Closed -$7K
SJM icon
962
J.M. Smucker
SJM
$12.6B
– –
-38
Closed -$6K
SLM icon
963
SLM Corp
SLM
$5.14B
– –
-283
Closed -$5K
SNDR icon
964
Schneider National
SNDR
$6.18B
– –
-193
Closed -$6K
SO icon
965
Southern Company
SO
$105B
– –
-85
Closed -$6K
SPOT icon
966
Spotify
SPOT
$105B
– –
-37
Closed -$6K
SRPT icon
967
Sarepta Therapeutics
SRPT
$1.81B
– –
-41
Closed -$5K
TDG icon
968
TransDigm Group
TDG
$67.6B
– –
-344
Closed -$308K
TDOC icon
969
Teladoc Health
TDOC
$1.29B
– –
-193
Closed -$5K
TNDM icon
970
Tandem Diabetes Care
TNDM
$1.59B
– –
-79
Closed -$2K
TOST icon
971
Toast
TOST
$20.6B
– –
-195
Closed -$4K
TPR icon
972
Tapestry
TPR
$33.3B
– –
-82
Closed -$4K
TRV icon
973
Travelers Companies
TRV
$78.3B
– –
-35
Closed -$6K
TTD icon
974
Trade Desk
TTD
$6.29B
– –
-31
Closed -$2K
UHS icon
975
Universal Health Services
UHS
$10.5B
– –
-41
Closed -$6K
37 38
39
40 41

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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.