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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
NXPI icon
151
NXP Semiconductors
NXPI
$60.4B
$35.3M 0.06%
176,453
-3,648
-2% -$755K
SAM icon
152
Boston Beer
SAM
$1.92B
$34.9M 0.06%
89,688
-3,846
-4% -$1.35M
PGNY icon
153
Progyny
PGNY
$2.2B
$34.4M 0.06%
1,010,278
+63,136
+7% +$2.38M
UFPI icon
154
UFP Industries
UFPI
$5.19B
$34.3M 0.06%
334,940
-23,027
-6% -$2.33M
CYBR
155
DELISTED
CyberArk
CYBR
$33.7M 0.06%
205,864
+37,552
+22% +$6.03M
ICFI icon
156
ICF International
ICFI
$1.72B
$33.5M 0.06%
277,539
-8,687
-3% -$1.08M
FIVE icon
157
Five Below
FIVE
$13.5B
$33.1M 0.06%
205,521
+2,517
+1% +$460K
UAA icon
158
Under Armour
UAA
$2.6B
$32.6M 0.06%
4,766,281
-28,207
-0.6% -$212K
ACVA icon
159
ACV Auctions
ACVA
$1.3B
$32.6M 0.06%
+2,148,269
New +$34.9M
THRM icon
160
Gentherm
THRM
$1.27B
$32.5M 0.06%
598,467
-18,679
-3% -$1.08M
SMCI icon
161
Super Micro Computer
SMCI
$20.1B
$32.1M 0.06%
1,169,800
-292,570
-20% -$8.16M
RGA icon
162
Reinsurance Group of America
RGA
$16.1B
$31.8M 0.05%
218,768
-4,565
-2% -$647K
IR icon
163
Ingersoll Rand
IR
$33.7B
$31.7M 0.05%
497,123
-133,167
-21% -$8.86M
MOG.A icon
164
Moog Inc Class A
MOG.A
$12.8B
$31.3M 0.05%
277,206
+81,353
+42% +$9.12M
LNTH icon
165
Lantheus
LNTH
$6.59B
$31.3M 0.05%
450,604
+102,127
+29% +$7.47M
EXTR icon
166
Extreme Networks
EXTR
$3.15B
$31.3M 0.05%
+1,292,182
New +$35M
HLIO icon
167
Helios Technologies
HLIO
$2.76B
$31.2M 0.05%
562,433
-17,560
-3% -$1.04M
AD
168
Array Digital Infrastructure
AD
$3.05B
$31.2M 0.05%
725,714
+365,863
+102% +$11.9M
LOPE icon
169
Grand Canyon Education
LOPE
$3.98B
$31M 0.05%
265,614
-8,212
-3% -$912K
HEI icon
170
HEICO Corp
HEI
$51.4B
$31M 0.05%
191,427
-33,251
-15% -$5.64M
MRTN icon
171
Marten Transport
MRTN
$1.22B
$30.9M 0.05%
1,569,413
-48,989
-3% -$1.04M
OII icon
172
Oceaneering
OII
$4.77B
$30.8M 0.05%
+1,195,867
New +$27.3M
NVMI
173
Nova
NVMI
$12.5B
$30.7M 0.05%
273,443
+3,365
+1% +$396K
OXM icon
174
Oxford Industries
OXM
$552M
$30.4M 0.05%
316,531
-9,879
-3% -$1M
XNCR icon
175
Xencor
XNCR
$1.55B
$30.4M 0.05%
1,506,552
-401,806
-21% -$9.14M
5 6
7
8 9

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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.