Latest LOOMIS SAYLES & CO L P Stock Portfolio

LOOMIS SAYLES & CO L P Performance:

2024 Q3: 4.71%YTD: 19.71%2023: 39.52%

Performance for 2024 Q3 is 4.71%, and YTD is 19.71%, and 2023 is 39.52%.

About LOOMIS SAYLES & CO L P and 13F Hedge Fund Stock Holdings

LOOMIS SAYLES & CO L P is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, LOOMIS SAYLES & CO L P reported an equity portfolio of $76.2 Billions as of 30 Sep, 2024.

The top stock holdings of LOOMIS SAYLES & CO L P are NVDA, META, TSLA. The fund has invested 7.3% of it's portfolio in NVIDIA CORP and 6.1% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off SIMPLY GOOD FOODS CO/THE (SMPL), ELF BEAUTY INC (ELF) and LIVANOVA PLC (LIVN) stocks. They significantly reduced their stock positions in HEICO CORP (HEI), GRAIL INC and CISCO SYSTEMS INC (CSCO). LOOMIS SAYLES & CO L P opened new stock positions in TALEN ENERGY CORP, RHYTHM PHARMACEUTICALS INC (RYTM) and VERONA PHARMA PLC - ADR (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC CL B (NKE), BUILDERS FIRSTSOURCE INC (BLDR) and VANGUARD S&P 500 ETF (VB).

LOOMIS SAYLES & CO L P Annual Return Estimates Vs S&P 500

Our best estimate is that LOOMIS SAYLES & CO L P made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 33.51%.

New Buys

Ticker	$ Bought
talen energy corp	37,991,000
rhythm pharmaceuticals inc	33,353,000
verona pharma plc - adr	31,966,000
astrana health inc	30,251,000
rxo inc-w/i	27,964,000
csw industrials inc	25,589,000
guidewire software inc	21,371,000
cargurus inc	21,052,000

New stocks bought by LOOMIS SAYLES & CO L P

Additions

Ticker	% Inc.
nike inc cl b	1,209,640
builders firstsource inc	256,480
vanguard s&p 500 etf	13,400
ishares core s&p small - cap etf	7,575
edison international	4,668
ishares iboxx high yield cor	2,933
devon energy corp	1,365
doordash inc - a	1,100

Additions to existing portfolio by LOOMIS SAYLES & CO L P

Reductions

Ticker	% Reduced
cisco systems inc	-95.56
leonardo drs inc	-95.14
collegium pharmaceutical inc	-90.52
hdfc bank ltd adr	-89.29
insulet corporation cvt	-86.4
teledyne technologies inc	-81.95
cyberark software ltd cvt	-80.86
sirius xm holdings cvt	-74.74

LOOMIS SAYLES & CO L P reduced stake in above stock

Sold off

None of the stocks were completely sold off by LOOMIS SAYLES & CO L P

Sector Distribution

LOOMIS SAYLES & CO L P has about 25.6% of it's holdings in Technology sector.

Sector	%
Technology	25.6
Communication Services	17.5
Consumer Cyclical	16.8
Healthcare	10.9
Financial Services	9.5
Industrials	7.9
Others	7.2
Consumer Defensive	2.8

Market Cap. Distribution

LOOMIS SAYLES & CO L P has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.7
LARGE-CAP	30.6
MID-CAP	9.6
UNALLOCATED	7.2

Stocks belong to which Index?

About 85.6% of the stocks held by LOOMIS SAYLES & CO L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.8
Others	14.4
RUSSELL 2000	6.8

Top 5 Winners (%)		%
BATL	battalion oil corp	97.4 %
IHRT	iheartmedia inc - class a	69.7 %
DOCS	doximity inc-class a	53.5 %
APP	applovin corp-class a	51.3 %
YUMC	yum china holdings inc	43.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	1034.7 M
META	meta platforms inc	559.0 M
ORCL	oracle corp	532.6 M
SBUX	starbucks corp	199.5 M
ADSK	autodesk inc	169.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
TTEK	tetra tech inc	-77.5 %
CTAS	cintas corp	-72.3 %
DECK	deckers outdoor corp	-63.8 %
DG	dollar general corp	-37.8 %

Top 5 Losers ($)		$
BA	boeing co	-438.9 M
GOOG	alphabet inc-cl a	-306.8 M
QCOM	qualcomm inc	-177.5 M
TTEK	tetra tech inc	-156.2 M
AMZN	amazon.com inc	-137.9 M

LOOMIS SAYLES & CO L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOOMIS SAYLES & CO L P

LOOMIS SAYLES & CO L P has 646 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for LOOMIS SAYLES & CO L P last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	95,106	22,160,000	reduced	-10.93

AAXJ	ishares iboxx high yield cor	0.41	3,903,830	313,478,000	added	2,933

AAXJ	ishares mbs etf	0.00	4,069	390,000	added	163

ABBV	abbvie inc	0.02	78,590	15,520,000	reduced	-63.43

ABCB	ameris bancorp	0.02	292,379	18,242,000	reduced	-5.97

ABNB	airbnb inc	0.38	2,284,330	289,675,000	added	9.31

ABT	abbott labs	0.01	99,116	11,301,000	added	47.72

ACA	arcosa inc	0.11	919,999	87,179,000	reduced	-1.83

ACHC	acadia healthcare co inc	0.06	769,568	48,798,000	reduced	-1.43

ACM	aecom technology corp	0.02	163,501	16,885,000	added	0.37

ACN	accenture ltd cl a	0.20	429,430	151,795,000	reduced	-29.41

ACVA	acv auctions inc-a	0.07	2,735,060	55,603,000	added	10.42

ACWV	ishares jp morgan em corpora	0.01	179,024	8,235,000	added	30.69

ADBE	adobe sys	0.20	290,436	150,382,000	added	1.58

ADC	agree realty corp	0.03	318,831	24,018,000	reduced	-1.33

ADP	automatic data proc	0.00	2,666	738,000	reduced	-42.89

ADSK	autodesk inc	2.18	6,017,590	1,657,730,000	reduced	-2.87

AEIS	advanced energy inds	0.09	666,506	70,143,000	reduced	-1.4

AGIO	agios pharmaceuticals inc	0.04	612,366	27,208,000	added	36.43

AGM	federal agric mtg corp-cl c	0.04	176,368	33,053,000	reduced	-1.88