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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
+10.28%
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
$49.9B
AUM Growth
+$585M
Cap. Flow
-$2.78B
Cap. Flow %
-5.57%
Top 10 Hldgs %
36.03%
Holding
1,025
New
73
Increased
356
Reduced
366
Closed
173

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$644M
2
META icon
Meta Platforms (Facebook)
META
+$345M
3
NKE icon
Nike
NKE
+$74.6M
4
ZION icon
Zions Bancorporation
ZION
+$71.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$435M
2
NVS icon
Novartis
NVS
+$336M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$280M
4
MNST icon
Monster Beverage
MNST
+$214M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 15.8%
3 Consumer Discretionary 14.05%
4 Communication Services 13.59%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$32.2B
$19.1M 0.04%
47,720
-622
-1% -$242K
LFUS icon
227
Littelfuse
LFUS
$11.7B
$18.8M 0.04%
85,444
-383
-0.4% -$85.5K
NOG icon
228
Northern Oil and Gas
NOG
$2.52B
$18.8M 0.04%
608,653
-23,734
-4% -$799K
ICLR icon
229
Icon
ICLR
$12.8B
$18.6M 0.04%
95,925
-809
-0.8% -$160K
WTFC icon
230
Wintrust Financial
WTFC
$10.7B
$18.6M 0.04%
220,024
-8,869
-4% -$783K
MPWR icon
231
Monolithic Power Systems
MPWR
$68.6B
$18.4M 0.04%
51,915
+7,306
+16% +$2.62M
RS icon
232
Reliance Steel & Aluminium
RS
$21.8B
$18.3M 0.04%
90,224
-504
-0.6% -$100K
G icon
233
Genpact
G
$5.77B
$18.1M 0.04%
389,880
+2,233
+0.6% +$102K
ALIT icon
234
Alight
ALIT
$389M
$18.1M 0.04%
107,982
+10,294
+11% +$1.72M
EYE icon
235
National Vision
EYE
$1.79B
$18M 0.04%
+464,206
New +$17.4M
LNW
236
DELISTED
Light & Wonder
LNW
$18M 0.04%
306,636
+304,553
+14,621% +$17.4M
NOMD icon
237
Nomad Foods
NOMD
$1.63B
$18M 0.04%
1,041,727
-33,153
-3% -$525K
CROX icon
238
Crocs
CROX
$6.64B
$17.9M 0.04%
164,966
-7,622
-4% -$674K
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$13.2B
$17.4M 0.03%
168,122
-188,367
-53% -$17.7M
PHM icon
240
Pultegroup
PHM
$24.6B
$17.4M 0.03%
381,462
-18,268
-5% -$770K
GDYN icon
241
Grid Dynamics Holdings
GDYN
$621M
$17M 0.03%
1,515,816
+567,576
+60% +$7.36M
WMS icon
242
Advanced Drainage Systems
WMS
$10.7B
$17M 0.03%
206,820
-642,937
-76% -$65.2M
JBHT icon
243
JB Hunt Transport Services
JBHT
$25.1B
$16.8M 0.03%
96,497
-840
-0.9% -$147K
IAA
244
DELISTED
IAA, Inc. Common Stock
IAA
$16.7M 0.03%
417,507
-14,120
-3% -$533K
HOLX
245
DELISTED
Hologic
HOLX
$16.4M 0.03%
219,202
-2,156
-1% -$154K
STAA icon
246
STAAR Surgical
STAA
$1.26B
$16.2M 0.03%
332,949
-7,962
-2% -$499K
KFY icon
247
Korn Ferry
KFY
$4.26B
$15.9M 0.03%
313,563
-197,808
-39% -$10.5M
AVID
248
DELISTED
Avid Technology Inc
AVID
$15.8M 0.03%
592,443
+4,357
+0.7% +$115K
OCFC icon
249
OceanFirst Financial
OCFC
$1.87B
$15.7M 0.03%
740,154
-18,811
-2% -$411K
CLH icon
250
Clean Harbors
CLH
$16.4B
$15.7M 0.03%
137,536
-4,063
-3% -$475K
8 9
10
11 12

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Loomis, Sayles & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Loomis, Sayles & Company held 1,025 positions worth $49.9B, up 1.2% from $49.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loomis, Sayles & Company withdrew a net $2.78B in Q4 2022, closing 173 positions and reducing 366 holdings. Its most notable exit was TechTarget, an estimated $41M position sold in full.

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

Against the trend, Loomis, Sayles & Company opened a new position in Zions Bancorporation worth $70.7M.

  • Loomis, Sayles & Company's largest Q4 2022 buy was Zions Bancorporation: 1,438,015 shares worth $70.7M.
  • Loomis, Sayles & Company added most to Tesla in Q4 2022, an estimated $644M increase.
  • Loomis, Sayles & Company's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $435M.
  • Loomis, Sayles & Company fully exited TechTarget in Q4 2022, selling an estimated $41M.
  • Loomis, Sayles & Company's ten largest holdings make up 36% of its $49.9B portfolio in Q4 2022.
  • Loomis, Sayles & Company opened 73 new positions and closed 173 in Q4 2022.
  • Loomis, Sayles & Company's portfolio value rose 1.2% quarter-over-quarter to $49.9B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.