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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
+623.08%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$3.47B 5.97%
11,568,947
-1,518,574
-12% -$458M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$3.35B 5.76%
77,120,820
-13,487,950
-15% -$604M
AMZN icon
3
Amazon
AMZN
$2.48T
$2.67B 4.59%
21,004,929
-870,549
-4% -$117M
TSLA icon
4
Tesla
TSLA
$1.21T
$2.58B 4.43%
10,298,232
-376,688
-4% -$96.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$2.43B 4.18%
18,605,158
+44,547
+0.2% +$5.76M
V icon
6
Visa
V
$697B
$2.38B 4.08%
10,336,774
-412,939
-4% -$99.3M
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.1B 3.6%
6,640,537
-80,773
-1% -$26.7M
BA icon
8
Boeing
BA
$175B
$2.06B 3.54%
10,759,510
-388,747
-3% -$85.1M
ORCL icon
9
Oracle
ORCL
$346B
$2.04B 3.51%
19,297,886
-671,611
-3% -$77.7M
NFLX icon
10
Netflix
NFLX
$301B
$1.72B 2.96%
45,617,350
-1,604,090
-3% -$68M
CRM icon
11
Salesforce
CRM
$149B
$1.5B 2.57%
7,377,194
-394,193
-5% -$85.2M
MNST icon
12
Monster Beverage
MNST
$95.6B
$1.39B 2.39%
26,261,792
-941,703
-3% -$53.5M
ADSK icon
13
Autodesk
ADSK
$50.1B
$1.3B 2.23%
6,268,827
-224,124
-3% -$47.1M
DIS icon
14
Walt Disney
DIS
$172B
$1.17B 2.01%
14,416,343
+2,505,486
+21% +$214M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$124B
$1.1B 1.89%
3,163,468
-111,842
-3% -$39.1M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$1.01B 1.74%
1,232,879
-44,605
-3% -$35.1M
NVO
17
Novo Nordisk
NVO
$225B
$827M 1.42%
9,097,808
-396,084
-4% -$34.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$817M 1.4%
6,192,708
-904,585
-13% -$118M
SBUX icon
19
Starbucks
SBUX
$118B
$796M 1.37%
8,722,783
-307,360
-3% -$30.2M
SHOP icon
20
Shopify
SHOP
$169B
$754M 1.3%
13,820,391
-510,286
-4% -$30.9M
EXPD icon
21
Expeditors International
EXPD
$22.4B
$712M 1.22%
6,215,317
-219,984
-3% -$26.2M
FDS icon
22
Factset
FDS
$10.1B
$705M 1.21%
1,612,138
-57,360
-3% -$24.4M
QCOM icon
23
Qualcomm
QCOM
$172B
$689M 1.18%
6,202,402
-226,063
-4% -$26.2M
NVS icon
24
Novartis
NVS
$304B
$618M 1.06%
6,066,617
-248,393
-4% -$25.2M
SEIC icon
25
SEI Investments
SEIC
$12.4B
$579M 0.99%
9,613,174
-327,453
-3% -$20.1M
1
2 3 4 5

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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.