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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
NOVT icon
126
Novanta
NOVT
$6.28B
$42.3M 0.07%
294,789
-53,088
-15% -$8.65M
TCOM icon
127
Trip.com Group
TCOM
$29.2B
$42.2M 0.07%
1,206,295
-60,434
-5% -$2.27M
SKX
128
DELISTED
Skechers
SKX
$40.5M 0.07%
827,991
+35,154
+4% +$1.8M
AIR icon
129
AAR Corp
AIR
$5.82B
$40.5M 0.07%
680,241
+71,272
+12% +$4.24M
NOG icon
130
Northern Oil and Gas
NOG
$2.42B
$40.4M 0.07%
1,003,387
-29,635
-3% -$1.17M
TBBK icon
131
The Bancorp
TBBK
$2.85B
$40.3M 0.07%
1,168,753
-36,476
-3% -$1.33M
CNQ icon
132
Canadian Natural Resources
CNQ
$96.4B
$40M 0.07%
1,237,374
-41,508
-3% -$1.27M
INSP icon
133
Inspire Medical Systems
INSP
$1.76B
$39.7M 0.07%
199,969
-51,824
-21% -$13.1M
SOVO
134
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$39.6M 0.07%
1,756,532
-472,704
-21% -$9.94M
VCEL icon
135
Vericel Corp
VCEL
$2.26B
$39.5M 0.07%
1,177,660
-36,755
-3% -$1.27M
IPAR icon
136
Interparfums
IPAR
$3.76B
$39.4M 0.07%
293,184
-9,152
-3% -$1.25M
MEDP icon
137
Medpace
MEDP
$16.6B
$39.4M 0.07%
162,529
-5,072
-3% -$1.3M
ELF icon
138
e.l.f. Beauty
ELF
$5.49B
$39.1M 0.07%
355,660
-201,875
-36% -$24.5M
SNX icon
139
TD Synnex
SNX
$20.6B
$38.8M 0.07%
388,476
-18,661
-5% -$1.85M
VNT icon
140
Vontier
VNT
$4.76B
$38.5M 0.07%
1,243,740
-53,015
-4% -$1.63M
ABBV icon
141
AbbVie
ABBV
$436B
$38.3M 0.07%
257,213
+211,591
+464% +$31.1M
BIDU icon
142
Baidu
BIDU
$36.7B
$38.3M 0.07%
285,156
-14,417
-5% -$2.02M
ATRC icon
143
AtriCure
ATRC
$2.12B
$37.7M 0.06%
860,538
-26,861
-3% -$1.31M
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$11.2B
$36.9M 0.06%
+2,459,185
New +$36.6M
BWIN
145
Baldwin Insurance Group
BWIN
$2.83B
$36.7M 0.06%
1,580,638
-49,333
-3% -$1.23M
ESE icon
146
ESCO Technologies
ESE
$8.03B
$36.4M 0.06%
348,081
+2,331
+0.7% +$240K
LTH icon
147
Life Time Group Holdings
LTH
$9.52B
$36.3M 0.06%
2,383,564
-58,071
-2% -$1.02M
CALX icon
148
Calix
CALX
$2.39B
$36.2M 0.06%
790,056
-24,660
-3% -$1.12M
TTEK icon
149
Tetra Tech
TTEK
$8.99B
$36.1M 0.06%
1,187,855
+14,905
+1% +$484K
PATK icon
150
Patrick Industries
PATK
$2.84B
$35.5M 0.06%
709,719
-22,152
-3% -$1.2M
4 5
6
7 8

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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.