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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%
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
$49.4B
AUM Growth
-$4.52B
Cap. Flow
-$2.58B
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.01%
Holding
1,082
New
109
Increased
249
Reduced
458
Closed
130

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$28.2M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.7M
5
HXL icon
Hexcel
HXL
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
TMUS icon
T-Mobile US
TMUS
+$113M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
4
V icon
Visa
V
+$99.2M
5
BA icon
Boeing
BA
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 16.47%
3 Consumer Discretionary 15.49%
4 Communication Services 14.21%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.6B
$17.1M 0.03%
85,827
-3,287
-4% -$785K
G icon
227
Genpact
G
$5.73B
$17M 0.03%
387,647
+21,240
+6% +$976K
JBTM
228
JBT Marel
JBTM
$6.35B
$16.6M 0.03%
193,111
+38,388
+25% +$4.07M
BBWI icon
229
Bath & Body Works
BBWI
$3.89B
$16.5M 0.03%
507,009
-29,139
-5% -$1.03M
MIDD icon
230
Middleby
MIDD
$5.89B
$16.5M 0.03%
128,693
-1,246
-1% -$175K
EEFT icon
231
Euronet Worldwide
EEFT
$2.65B
$16.5M 0.03%
217,579
-16,377
-7% -$1.54M
TDY icon
232
Teledyne Technologies
TDY
$32B
$16.3M 0.03%
48,342
-2,300
-5% -$878K
ARGX icon
233
argenx
ARGX
$54.2B
$16.2M 0.03%
45,933
-28,060
-38% -$10.4M
MPWR icon
234
Monolithic Power Systems
MPWR
$67.9B
$16.2M 0.03%
44,609
-10,502
-19% -$4.67M
LCII icon
235
LCI Industries
LCII
$2.55B
$16.2M 0.03%
159,509
-9,563
-6% -$1.16M
RS icon
236
Reliance Steel & Aluminium
RS
$21.9B
$15.8M 0.03%
90,728
-6,393
-7% -$1.17M
ON icon
237
ON Semiconductor
ON
$31.1B
$15.8M 0.03%
253,751
-66,846
-21% -$4.3M
INSW icon
238
International Seaways
INSW
$4.48B
$15.8M 0.03%
448,342
-173,740
-28% -$4.81M
CLH icon
239
Clean Harbors
CLH
$16.4B
$15.6M 0.03%
141,599
-8,327
-6% -$892K
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.5M 0.03%
190,589
-150
-0.1% -$12K
NOMD icon
241
Nomad Foods
NOMD
$1.63B
$15.3M 0.03%
1,074,880
+100,933
+10% +$1.82M
CARG icon
242
CarGurus
CARG
$3.35B
$15.3M 0.03%
1,076,877
-12,974
-1% -$263K
JBHT icon
243
JB Hunt Transport Services
JBHT
$25B
$15.2M 0.03%
97,337
-5,084
-5% -$888K
DEN
244
DELISTED
Denbury Inc.
DEN
$15M 0.03%
+174,161
New +$13.3M
PHM icon
245
Pultegroup
PHM
$24.8B
$15M 0.03%
399,730
-21,269
-5% -$895K
ITRI icon
246
Itron
ITRI
$4.49B
$15M 0.03%
355,549
-4,273
-1% -$213K
MDU icon
247
MDU Resources
MDU
$4.29B
$14.6M 0.03%
1,400,840
-22,569
-2% -$249K
ALIT icon
248
Alight
ALIT
$394M
$14.3M 0.03%
97,688
-12,265
-11% -$1.89M
HOLX
249
DELISTED
Hologic
HOLX
$14.3M 0.03%
221,358
-21,732
-9% -$1.51M
SBNY
250
DELISTED
Signature Bank
SBNY
$14.3M 0.03%
94,520
-6,028
-6% -$1.1M
8 9
10
11 12

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Loomis, Sayles & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Loomis, Sayles & Company held 1,082 positions worth $49.4B, down 8.4% from $53.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loomis, Sayles & Company withdrew a net $2.58B in Q3 2022, closing 130 positions and reducing 458 holdings. Its most notable exit was Rapid7, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Loomis, Sayles & Company opened a new position in Sovos Brands, Inc. Common Stock worth $27M.

  • Loomis, Sayles & Company's largest Q3 2022 buy was Sovos Brands, Inc. Common Stock: 1,895,765 shares worth $27M.
  • Loomis, Sayles & Company added most to Blackrock in Q3 2022, an estimated $134M increase.
  • Loomis, Sayles & Company's biggest Q3 2022 reduction was Amazon, cutting an estimated $132M.
  • Loomis, Sayles & Company fully exited Rapid7 in Q3 2022, selling an estimated $75.4M.
  • Loomis, Sayles & Company's ten largest holdings make up 35% of its $49.4B portfolio in Q3 2022.
  • Loomis, Sayles & Company opened 109 new positions and closed 130 in Q3 2022.
  • Loomis, Sayles & Company's portfolio value fell 8.4% quarter-over-quarter to $49.4B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2022, filed 14 Nov 2022.