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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
+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
IPAR icon
151
Interparfums
IPAR
$3.94B
$41.2M 0.05%
318,142
-7,364
-2% -$921K
LOPE icon
152
Grand Canyon Education
LOPE
$3.98B
$40.6M 0.05%
286,114
-6,651
-2% -$960K
STEP icon
153
StepStone Group
STEP
$3.82B
$40.4M 0.05%
710,221
-1,222
-0.2% -$62.3K
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$38.5M 0.05%
160,455
-4,968
-3% -$1.25M
EEFT icon
155
Euronet Worldwide
EEFT
$2.7B
$38.5M 0.05%
387,620
-7,566
-2% -$765K
BFAM icon
156
Bright Horizons
BFAM
$3.86B
$38.4M 0.05%
273,901
+51,424
+23% +$6.65M
TLN
157
Talen Energy Corp
TLN
$16.7B
$38M 0.05%
+213,144
New +$30M
SNX icon
158
TD Synnex
SNX
$20.2B
$37.9M 0.05%
315,799
-29,614
-9% -$3.43M
LGND icon
159
Ligand Pharmaceuticals
LGND
$6.36B
$37.3M 0.05%
372,779
+114,436
+44% +$11.5M
ICFI icon
160
ICF International
ICFI
$1.72B
$37.1M 0.05%
222,391
-28,335
-11% -$4.35M
BWXT icon
161
BWX Technologies
BWXT
$15.6B
$37.1M 0.05%
340,926
-594
-0.2% -$59K
UAA icon
162
Under Armour
UAA
$2.6B
$36.6M 0.05%
4,102,968
-306,462
-7% -$2.28M
VST icon
163
Vistra
VST
$47.4B
$36.2M 0.05%
305,753
-58,935
-16% -$5M
VNT icon
164
Vontier
VNT
$4.74B
$36.1M 0.05%
1,068,852
-27,615
-3% -$982K
VLTO icon
165
Veralto
VLTO
$24B
$35.9M 0.05%
321,007
+5,662
+2% +$598K
CDRE icon
166
Cadre Holdings
CDRE
$1.41B
$35.7M 0.05%
940,731
+167,214
+22% +$5.96M
UFPI icon
167
UFP Industries
UFPI
$5.19B
$35.5M 0.05%
270,574
-4,062
-1% -$491K
HURN icon
168
Huron Consulting
HURN
$2.42B
$35.4M 0.05%
325,769
-7,447
-2% -$790K
COCO icon
169
Vita Coco
COCO
$3.6B
$34.8M 0.05%
1,228,579
-27,926
-2% -$742K
TENB icon
170
Tenable Holdings
TENB
$4.01B
$34.8M 0.05%
858,338
-19,876
-2% -$829K
AD
171
Array Digital Infrastructure
AD
$3.05B
$34.7M 0.05%
634,072
-60,748
-9% -$3.33M
DORM icon
172
Dorman Products
DORM
$4.18B
$34.3M 0.05%
302,954
-6,938
-2% -$730K
LNW
173
DELISTED
Light & Wonder
LNW
$34.1M 0.04%
376,189
-478
-0.1% -$50.1K
CASY icon
174
Casey's General Stores
CASY
$30.9B
$34.1M 0.04%
90,651
-156
-0.2% -$58.3K
NTRA icon
175
Natera
NTRA
$46.4B
$33.9M 0.04%
267,087
-56,778
-18% -$6.52M
5 6
7
8 9

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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.