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
RYTM icon
176
Rhythm Pharmaceuticals
RYTM
$7.96B
$33.4M 0.04%
+636,628
New +$30.5M
AGM icon
177
Federal Agricultural Mortgage
AGM
$2.56B
$33.1M 0.04%
176,368
-3,381
-2% -$646K
HOMB icon
178
Home BancShares
HOMB
$6.18B
$32.9M 0.04%
1,216,025
-23,125
-2% -$615K
CX icon
179
Cemex
CX
$16.3B
$32.9M 0.04%
5,397,977
+2,090,688
+63% +$13.1M
MKSI icon
180
MKS Inc
MKSI
$20.6B
$32.1M 0.04%
295,651
+44,747
+18% +$5.32M
PSN icon
181
Parsons
PSN
$5.08B
$32M 0.04%
308,886
-41,380
-12% -$3.71M
OPCH icon
182
Option Care Health
OPCH
$3.56B
$32M 0.04%
1,021,759
-1,424,795
-58% -$43.7M
VRNA
183
DELISTED
Verona Pharma
VRNA
$32M 0.04%
+1,111,096
New +$27.3M
FRPT icon
184
Freshpet
FRPT
$3.22B
$31.7M 0.04%
232,096
-398
-0.2% -$52.1K
WIX icon
185
WIX.com
WIX
$2.52B
$31.6M 0.04%
188,746
+36,459
+24% +$5.86M
JEF icon
186
Jefferies Financial Group
JEF
$13.1B
$31M 0.04%
503,052
-91,205
-15% -$5.17M
LNTH icon
187
Lantheus
LNTH
$6.59B
$30.7M 0.04%
280,166
-55,862
-17% -$5.8M
KFY icon
188
Korn Ferry
KFY
$4.28B
$30.7M 0.04%
407,430
-6,248
-2% -$439K
CLH icon
189
Clean Harbors
CLH
$16.3B
$30.6M 0.04%
126,589
-16,087
-11% -$3.78M
LAUR icon
190
Laureate Education
LAUR
$5.28B
$30.5M 0.04%
1,835,149
-3,153
-0.2% -$48.2K
ELV icon
191
Elevance Health
ELV
$85.5B
$30.4M 0.04%
58,485
+4,844
+9% +$2.59M
PB icon
192
Prosperity Bancshares
PB
$8.89B
$30.4M 0.04%
421,174
-6,505
-2% -$455K
ASTH icon
193
Astrana Health
ASTH
$1.77B
$30.3M 0.04%
+522,109
New +$25.7M
TDW icon
194
Tidewater
TDW
$4.12B
$30.1M 0.04%
418,830
-12,518
-3% -$1.09M
TRMB icon
195
Trimble
TRMB
$13.9B
$29.9M 0.04%
481,150
-635
-0.1% -$35.5K
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.7M 0.04%
343,633
-1,394
-0.4% -$124K
BJ icon
197
BJs Wholesale Club
BJ
$12.3B
$29.6M 0.04%
358,768
-615
-0.2% -$52K
AXON
198
Axon Enterprise
AXON
$46.4B
$29.4M 0.04%
73,678
-56,894
-44% -$19.6M
TYL icon
199
Tyler Technologies
TYL
$12.8B
$29.3M 0.04%
50,188
-19,371
-28% -$10.9M
GNRC icon
200
Generac Holdings
GNRC
$12.5B
$29.3M 0.04%
184,364
-327
-0.2% -$48.5K
6 7
8
9 10

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.