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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
VMI icon
976
Valmont Industries
VMI
$9.5B
– –
-94,492
Closed -$27.5M
VTS icon
977
Vitesse Energy
VTS
$681M
$0 ﹤0.01%
14
– –
WEN icon
978
Wendy's
WEN
$1.39B
– –
-94
Closed -$2K
WHR icon
979
Whirlpool
WHR
$2.75B
– –
-191
Closed -$28K
WSO icon
980
Watsco Inc
WSO
$13.5B
– –
-7
Closed -$3K
WSR
981
DELISTED
Whitestone REIT
WSR
– –
-47
Closed –
XLE icon
982
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-5,586
Closed -$227K
XYLD icon
983
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-16,315
Closed -$670K
ZBRA icon
984
Zebra Technologies
ZBRA
$17.9B
– –
-229
Closed -$68K
NBIS
985
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
50,665
– –
CNSL
986
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
CTLT
987
DELISTED
CATALENT, INC.
CTLT
– –
-13,380
Closed -$580K
EVA
988
DELISTED
Enviva Inc.
EVA
– –
-205
Closed -$2K
SGEN
989
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16
Closed -$3K
PACW
990
DELISTED
PacWest Bancorp
PACW
– –
-319
Closed -$3K
TWNK
991
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,091,541
Closed -$27.6M
DEN
992
DELISTED
Denbury Inc.
DEN
– –
-468,840
Closed -$40.4M
SYNH
993
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-93
Closed -$4K
WWE
994
DELISTED
World Wrestling Entertainment
WWE
– –
-80
Closed -$9K
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
– –
-460,344
Closed -$19.1M
FOCS
996
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-412,435
Closed -$21.7M
ARNC
997
DELISTED
Arconic Corporation
ARNC
– –
-263,053
Closed -$7.78M
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
– –
-53
Closed -$4K
LSI
999
DELISTED
Life Storage, Inc.
LSI
– –
-13
Closed -$2K
ATVI
1000
DELISTED
Activision Blizzard
ATVI
– –
-69
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.