We are live on ! Find out more
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
+7.25%
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
$76.2B
AUM Growth
+$3.6B
Cap. Flow
-$379M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
299
Reduced
299
Closed
89

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$510M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
3
BLDR icon
Builders FirstSource
BLDR
+$110M
4
AMZN icon
Amazon
AMZN
+$91.9M
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$77.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$87.2M
3
NFLX icon
Netflix
NFLX
+$77.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M
5
ACN icon
Accenture
ACN
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Consumer Discretionary 17.53%
3 Communication Services 17.38%
4 Healthcare 13.08%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
76
Casella Waste Systems
CWST
$5.69B
$84.5M 0.11%
848,976
+151,744
+22% +$15.7M
CWAN
77
DELISTED
Clearwater Analytics
CWAN
$83.2M 0.11%
3,294,482
+327,880
+11% +$7.37M
KBR icon
78
KBR
KBR
$4.8B
$81.8M 0.11%
1,256,562
+62,880
+5% +$4.09M
BOOT icon
79
Boot Barn
BOOT
$4.95B
$78M 0.1%
466,225
-12,044
-3% -$1.66M
FANG icon
80
Diamondback Energy
FANG
$52.7B
$77M 0.1%
446,560
-182,981
-29% -$35.2M
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$75.4M 0.1%
427,142
-366
-0.1% -$61.8K
LTH icon
82
Life Time Group Holdings
LTH
$9.79B
$74.5M 0.1%
3,050,253
+758,757
+33% +$17.1M
MTSI icon
83
MACOM Technology Solutions
MTSI
$23.7B
$71.9M 0.09%
646,546
-132,132
-17% -$13.9M
INTA icon
84
Intapp
INTA
$2.91B
$71.4M 0.09%
1,492,620
+343,275
+30% +$13.8M
VRNS icon
85
Varonis Systems
VRNS
$5B
$71.1M 0.09%
1,257,580
-29,168
-2% -$1.53M
AEIS icon
86
Advanced Energy
AEIS
$13B
$70.1M 0.09%
666,506
-9,444
-1% -$992K
ITGR icon
87
Integer Holdings
ITGR
$4.26B
$69.9M 0.09%
538,027
+15,446
+3% +$1.89M
MEDP icon
88
Medpace
MEDP
$16.5B
$68.7M 0.09%
205,798
+13,880
+7% +$5.27M
MGY icon
89
Magnolia Oil & Gas
MGY
$5.94B
$68M 0.09%
2,782,550
+253,911
+10% +$6.4M
PJT icon
90
PJT Partners
PJT
$4.38B
$65.7M 0.09%
492,809
-11,438
-2% -$1.4M
TCOM icon
91
Trip.com Group
TCOM
$29.1B
$65M 0.09%
1,094,185
-33,874
-3% -$1.57M
WEX icon
92
WEX
WEX
$6.31B
$64.6M 0.08%
308,065
+16,739
+6% +$3.12M
SITE icon
93
SiteOne Landscape Supply
SITE
$4.53B
$63.7M 0.08%
422,373
-6,172
-1% -$846K
BWIN
94
Baldwin Insurance Group
BWIN
$2.86B
$63.7M 0.08%
1,278,177
-295,573
-19% -$12.9M
HXL icon
95
Hexcel
HXL
$7.82B
$63.6M 0.08%
1,028,690
-15,328
-1% -$964K
VERX icon
96
Vertex
VERX
$1.94B
$60.3M 0.08%
1,565,994
-35,921
-2% -$1.32M
MYGN icon
97
Myriad Genetics
MYGN
$312M
$60M 0.08%
2,189,601
+1,326,497
+154% +$35.9M
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$11.4B
$59.7M 0.08%
2,562,035
-59,040
-2% -$1.28M
RDNT icon
99
RadNet
RDNT
$5.69B
$59.6M 0.08%
859,136
-19,664
-2% -$1.24M
KNF icon
100
Knife River
KNF
$3.79B
$59M 0.08%
660,225
+13,490
+2% +$1.05M
2 3
4
5 6

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Loomis, Sayles & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Loomis, Sayles & Company held 781 positions worth $76.2B, up 5% from $72.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loomis, Sayles & Company's Q3 2024 filing shows 70 new, 299 increased, 299 reduced and 89 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 636,628 shares worth $33.4M. The largest sale was Oracle, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q3 2024 buy was Rhythm Pharmaceuticals: 636,628 shares worth $33.4M.
  • Loomis, Sayles & Company added most to Nike in Q3 2024, an estimated $510M increase.
  • Loomis, Sayles & Company's biggest Q3 2024 reduction was Oracle, cutting an estimated $114M.
  • Loomis, Sayles & Company fully exited Simply Good Foods in Q3 2024, selling an estimated $58.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 46% of its $76.2B portfolio in Q3 2024.
  • Loomis, Sayles & Company opened 70 new positions and closed 89 in Q3 2024.
  • Loomis, Sayles & Company's portfolio value rose 5% quarter-over-quarter to $76.2B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.