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
+623.08%
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
NVDA icon
1
NVIDIA
NVDA
$4.65T
$5.57B 7.31%
45,849,435
-169,998
-0.4% -$20.1M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$4.67B 6.13%
8,151,082
-169,559
-2% -$87.2M
TSLA icon
3
Tesla
TSLA
$1.19T
$4.22B 5.54%
16,121,938
-214,342
-1% -$48.9M
AMZN icon
4
Amazon
AMZN
$2.47T
$3.85B 5.05%
20,661,134
+503,644
+2% +$91.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.11T
$3.14B 4.12%
18,907,528
+84,399
+0.4% +$14.2M
ORCL icon
6
Oracle
ORCL
$341B
$3.11B 4.08%
18,237,427
-788,058
-4% -$114M
NFLX icon
7
Netflix
NFLX
$304B
$3.03B 3.98%
42,695,330
-1,155,530
-3% -$77.3M
MSFT icon
8
Microsoft
MSFT
$2.94T
$2.74B 3.6%
6,365,228
-66,895
-1% -$28.6M
V icon
9
Visa
V
$703B
$2.71B 3.56%
9,856,608
-209,378
-2% -$56.6M
BA icon
10
Boeing
BA
$170B
$2.22B 2.91%
14,573,538
-255,628
-2% -$43.8M
CRM icon
11
Salesforce
CRM
$154B
$1.84B 2.42%
6,727,734
-229,582
-3% -$58.8M
ADSK icon
12
Autodesk
ADSK
$52.2B
$1.66B 2.18%
6,017,590
-177,753
-3% -$44.7M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$124B
$1.43B 1.87%
3,068,214
-73,957
-2% -$35.5M
DIS icon
14
Walt Disney
DIS
$171B
$1.42B 1.87%
14,799,073
-434,367
-3% -$40M
MNST icon
15
Monster Beverage
MNST
$95.3B
$1.42B 1.86%
27,142,970
+1,229,789
+5% +$60.9M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$1.24B 1.63%
1,181,352
-35,504
-3% -$39.5M
SHOP icon
17
Shopify
SHOP
$169B
$1.21B 1.59%
15,083,210
-442,553
-3% -$30.6M
NVO
18
Novo Nordisk
NVO
$227B
$1.03B 1.35%
8,623,915
-273,522
-3% -$36.5M
QCOM icon
19
Qualcomm
QCOM
$169B
$1.01B 1.33%
5,941,432
-165,947
-3% -$29.3M
SBUX icon
20
Starbucks
SBUX
$118B
$969M 1.27%
9,934,571
-330,717
-3% -$28.4M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$876M 1.15%
1,783,323
-49,268
-3% -$22.9M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$803M 1.05%
1,298,012
-24,151
-2% -$14.3M
EXPD icon
23
Expeditors International
EXPD
$22.2B
$780M 1.02%
5,938,147
-184,909
-3% -$22.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$779M 1.02%
4,656,754
-387,704
-8% -$65.6M
FDS icon
25
Factset
FDS
$10.2B
$714M 0.94%
1,553,303
-45,539
-3% -$19.3M
1
2 3 4 5

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

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.