Loomis, Sayles & Company
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Loomis, Sayles & Company’s Carlyle Group CG Stock Holding History

Loomis, Sayles & Company’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,101
Closed -$33K – 982
2022
Q4 		$33K Buy
1,101
+675
+158% +$19.3K ﹤0.01% 672
2022
Q3 		$11K Hold
426
– – ﹤0.01% 667
2022
Q2 		$13K Sell
426
-23,233
-98% -$890K ﹤0.01% 628
2022
Q1 		$1.16M Buy
23,659
+20,379
+621% +$975K ﹤0.01% 449
2021
Q4 		$180K Buy
3,280
+212
+7% +$11.5K ﹤0.01% 560
2021
Q3 		$145K Buy
+3,068
New +$147K ﹤0.01% 548

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Loomis, Sayles & Company's CG Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Carlyle Group (CG) in Q1 2023, closing a stake of 1,101 shares — an estimated $33K sold.

Loomis, Sayles & Company first reported a position in CG in Q3 2021 and held it in 6 quarters. The position peaked at $1.16M in Q1 2022. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Carlyle Group position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,101 Carlyle Group shares in Q1 2023, an estimated $33K.
  • Loomis, Sayles & Company first reported a position in Carlyle Group in Q3 2021 and held it in 6 quarters.
  • Loomis, Sayles & Company's Carlyle Group position peaked at $1.16M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.