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
-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
OCFC icon
251
OceanFirst Financial
OCFC
$1.87B
$14.1M 0.03%
758,965
-22,159
-3% -$443K
FYBR
252
DELISTED
Frontier Communications
FYBR
$14.1M 0.03%
601,174
-59,912
-9% -$1.53M
AVTR icon
253
Avantor
AVTR
$9.29B
$13.8M 0.03%
705,717
-13,483
-2% -$361K
IAA
254
DELISTED
IAA, Inc. Common Stock
IAA
$13.7M 0.03%
431,627
-12,159
-3% -$431K
MTDR icon
255
Matador Resources
MTDR
$6.49B
$13.7M 0.03%
+280,575
New +$15.1M
AVID
256
DELISTED
Avid Technology Inc
AVID
$13.7M 0.03%
588,086
-5,689
-1% -$148K
CRC icon
257
California Resources
CRC
$4.77B
$13.6M 0.03%
353,187
+1,539
+0.4% +$66.9K
STEP icon
258
StepStone Group
STEP
$3.8B
$13.5M 0.03%
549,801
-5,319
-1% -$145K
NXST icon
259
Nexstar Media Group
NXST
$5.91B
$13.4M 0.03%
80,210
-5,738
-7% -$1.06M
CVBF icon
260
CVB Financial
CVBF
$3.97B
$13.3M 0.03%
525,364
-13,388
-2% -$349K
NSP icon
261
Insperity
NSP
$1.96B
$13.2M 0.03%
129,224
+1,466
+1% +$157K
RGA icon
262
Reinsurance Group of America
RGA
$15.8B
$13.1M 0.03%
104,042
-7,304
-7% -$898K
POWI icon
263
Power Integrations
POWI
$3.46B
$13.1M 0.03%
203,226
-2,007
-1% -$150K
TNL icon
264
Travel + Leisure Co
TNL
$4.5B
$13M 0.03%
382,342
-23,183
-6% -$980K
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$13M 0.03%
180,219
-18,036
-9% -$1.79M
CBT icon
266
Cabot Corp
CBT
$4.46B
$13M 0.03%
203,423
+2,313
+1% +$163K
VRNT
267
DELISTED
Verint Systems
VRNT
$13M 0.03%
386,249
-3,690
-0.9% -$161K
XIFR
268
XPLR Infrastructure LP
XIFR
$1.07B
$12.9M 0.03%
178,543
-40,381
-18% -$3.23M
VST icon
269
Vistra
VST
$48.2B
$12.8M 0.03%
610,758
-22,554
-4% -$546K
EXPE icon
270
Expedia Group
EXPE
$37.7B
$12.7M 0.03%
135,019
-9,981
-7% -$1.02M
TFIN icon
271
Triumph Financial Inc
TFIN
$1.8B
$12.5M 0.03%
230,429
-13,798
-6% -$908K
VIAV icon
272
Viavi Solutions
VIAV
$9.18B
$12.5M 0.03%
955,019
-13,314
-1% -$190K
WSFS icon
273
WSFS Financial
WSFS
$4.12B
$12.4M 0.03%
266,484
-1,108
-0.4% -$51.8K
LITE icon
274
Lumentum
LITE
$63.3B
$12M 0.02%
174,666
-11,415
-6% -$946K
CROX icon
275
Crocs
CROX
$6.63B
$11.8M 0.02%
172,588
-4,216
-2% -$293K
9 10
11
12 13

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.