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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
ACA icon
76
Arcosa
ACA
$7.11B
$74M 0.13%
1,029,488
-46,136
-4% -$3.5M
NE icon
77
Noble Corp
NE
$6.51B
$73.2M 0.13%
1,444,720
-38,158
-3% -$1.94M
AZEK
78
DELISTED
The AZEK Co
AZEK
$72.2M 0.12%
2,428,049
+246,212
+11% +$7.74M
MMSI icon
79
Merit Medical Systems
MMSI
$5.32B
$71.2M 0.12%
1,031,173
+212,256
+26% +$15.3M
MTSI icon
80
MACOM Technology Solutions
MTSI
$23.7B
$70.3M 0.12%
861,878
-26,902
-3% -$1.99M
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
$70.3M 0.12%
1,252,634
-21,133
-2% -$1.19M
WK icon
82
Workiva
WK
$3.54B
$69.3M 0.12%
683,418
+419,640
+159% +$43.6M
TT icon
83
Trane Technologies
TT
$106B
$68.2M 0.12%
335,904
+119,932
+56% +$24M
RBC icon
84
RBC Bearings
RBC
$18B
$65M 0.11%
277,658
-4,415
-2% -$1M
MGY icon
85
Magnolia Oil & Gas
MGY
$5.94B
$64.7M 0.11%
2,822,352
-34,746
-1% -$776K
FCN icon
86
FTI Consulting
FCN
$4.18B
$63.3M 0.11%
354,779
-4,640
-1% -$865K
AIN icon
87
Albany International
AIN
$1.78B
$61.9M 0.11%
717,724
+5,374
+0.8% +$490K
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.99B
$60.5M 0.1%
2,211,340
-623,680
-22% -$724M
SLAB icon
89
Silicon Laboratories
SLAB
$7.23B
$60.5M 0.1%
521,738
-8,536
-2% -$1.18M
INSM icon
90
Insmed
INSM
$28.6B
$60.2M 0.1%
2,383,039
+769,443
+48% +$17.6M
UTHR icon
91
United Therapeutics
UTHR
$23.1B
$59.9M 0.1%
265,299
-4,984
-2% -$1.15M
CWST icon
92
Casella Waste Systems
CWST
$5.69B
$58.9M 0.1%
771,711
-24,077
-3% -$1.97M
MGRC icon
93
McGrath RentCorp
MGRC
$2.92B
$58.1M 0.1%
580,105
-15,307
-3% -$1.49M
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.41B
$57.4M 0.1%
1,380,703
-142,714
-9% -$6.28M
BOX icon
95
Box
BOX
$4.6B
$57.4M 0.1%
2,369,845
-157,746
-6% -$4.51M
DOCS icon
96
Doximity
DOCS
$4.88B
$57M 0.1%
2,686,866
-22,440
-0.8% -$612K
ARM icon
97
Arm
ARM
$302B
$57M 0.1%
+1,065,084
New +$58.9M
EVH icon
98
Evolent Health
EVH
$447M
$55.7M 0.1%
2,044,613
-196,807
-9% -$5.47M
SMPL icon
99
Simply Good Foods
SMPL
$982M
$55.3M 0.1%
1,602,454
-18,436
-1% -$663K
WHD icon
100
Cactus
WHD
$5.44B
$55.3M 0.1%
1,101,324
-34,372
-3% -$1.73M
2 3
4
5 6

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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.