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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
INTA icon
201
Intapp
INTA
$2.91B
$26M 0.04%
775,537
+140,023
+22% +$5.11M
CHRD icon
202
Chord Energy
CHRD
$7.39B
$26M 0.04%
160,273
+23,171
+17% +$3.64M
WFC.PRL icon
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$25.9M 0.04%
632,888
-101,280
-14% -$117M
SKY icon
204
Champion Homes
SKY
$5.14B
$25.8M 0.04%
404,843
-62,556
-13% -$4.2M
OPTU
205
Optimum Communications Inc
OPTU
$301M
$25.4M 0.04%
7,766,028
-210,190
-3% -$678K
TRMB icon
206
Trimble
TRMB
$13.9B
$25.4M 0.04%
471,144
+6,089
+1% +$323K
PSN icon
207
Parsons
PSN
$5.08B
$25.4M 0.04%
466,810
+6,236
+1% +$330K
XENE icon
208
Xenon Pharmaceuticals
XENE
$6.12B
$25M 0.04%
730,716
-22,810
-3% -$853K
CIGI icon
209
Colliers International
CIGI
$5.19B
$24.7M 0.04%
259,676
+10,310
+4% +$1.11M
ITRI icon
210
Itron
ITRI
$4.54B
$24.7M 0.04%
407,503
-12,720
-3% -$873K
CLH icon
211
Clean Harbors
CLH
$16.3B
$24.6M 0.04%
146,792
-6,770
-4% -$1.14M
NTRA icon
212
Natera
NTRA
$46.4B
$24.6M 0.04%
555,135
+6,793
+1% +$346K
DECK icon
213
Deckers Outdoor
DECK
$13.3B
$24.5M 0.04%
286,494
-180,588
-39% -$16.2M
ATKR icon
214
Atkore
ATKR
$3.16B
$24.4M 0.04%
163,341
-510
-0.3% -$77K
AX icon
215
Axos Financial
AX
$5.68B
$24.3M 0.04%
642,062
+56,634
+10% +$2.4M
BJ icon
216
BJs Wholesale Club
BJ
$12.3B
$23.7M 0.04%
332,734
-68,000
-17% -$4.58M
GSHD icon
217
Goosehead Insurance
GSHD
$2.32B
$23.6M 0.04%
+316,839
New +$21.3M
ALIT icon
218
Alight
ALIT
$407M
$23.4M 0.04%
165,318
+5,369
+3% +$902K
ROIV icon
219
Roivant Sciences
ROIV
$26.2B
$23.2M 0.04%
1,984,935
+24,428
+1% +$276K
MPWR icon
220
Monolithic Power Systems
MPWR
$68.9B
$23.1M 0.04%
49,958
+625
+1% +$320K
DRS icon
221
Leonardo DRS
DRS
$12B
$22.9M 0.04%
1,369,445
-614,471
-31% -$10.4M
PB icon
222
Prosperity Bancshares
PB
$8.89B
$22.8M 0.04%
418,156
-18,187
-4% -$1.06M
PFGC icon
223
Performance Food Group
PFGC
$18B
$22.2M 0.04%
377,111
+4,543
+1% +$275K
PCTY icon
224
Paylocity
PCTY
$7.98B
$22.1M 0.04%
121,823
+1,489
+1% +$299K
REPL icon
225
Replimune Group
REPL
$1.01B
$22.1M 0.04%
1,290,450
+103,223
+9% +$2.03M
7 8
9
10 11

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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.