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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
MDU icon
251
MDU Resources
MDU
$4.29B
$15.5M 0.03%
1,344,587
-56,253
-4% -$632K
FYBR
252
DELISTED
Frontier Communications
FYBR
$15.1M 0.03%
591,257
-9,917
-2% -$238K
CRC icon
253
California Resources
CRC
$4.77B
$14.9M 0.03%
343,015
-10,172
-3% -$446K
AVTR icon
254
Avantor
AVTR
$9.29B
$14.9M 0.03%
705,753
+36
+0% +$745
TSCO icon
255
Tractor Supply
TSCO
$18B
$14.8M 0.03%
328,250
+10,220
+3% +$434K
ROG icon
256
Rogers Corp
ROG
$2.29B
$14.5M 0.03%
+121,816
New +$18.9M
VST icon
257
Vistra
VST
$48.2B
$14.4M 0.03%
622,104
+11,346
+2% +$263K
ITT icon
258
ITT
ITT
$18.9B
$14.4M 0.03%
+177,384
New +$13.7M
NXST icon
259
Nexstar Media Group
NXST
$5.91B
$14M 0.03%
80,210
– –
STEP icon
260
StepStone Group
STEP
$3.8B
$13.9M 0.03%
553,871
+4,070
+0.7% +$114K
TNL icon
261
Travel + Leisure Co
TNL
$4.5B
$13.8M 0.03%
378,632
-3,710
-1% -$139K
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.5M 0.03%
184,191
-6,398
-3% -$514K
EXP icon
263
Eagle Materials
EXP
$6.47B
$13.3M 0.03%
100,182
-2,669
-3% -$337K
STAG icon
264
STAG Industrial
STAG
$7.09B
$13.2M 0.03%
409,818
-613
-0.1% -$19.2K
AGM icon
265
Federal Agricultural Mortgage
AGM
$2.54B
$13.2M 0.03%
116,921
+12,188
+12% +$1.4M
VAL icon
266
Valaris
VAL
$5.94B
$13.1M 0.03%
193,778
+55,228
+40% +$3.45M
CBT icon
267
Cabot Corp
CBT
$4.46B
$12.9M 0.03%
193,109
-10,314
-5% -$720K
CVBF icon
268
CVB Financial
CVBF
$3.97B
$12.8M 0.03%
497,152
-28,212
-5% -$769K
LNTH icon
269
Lantheus
LNTH
$6.59B
$12.8M 0.03%
250,644
-518
-0.2% -$32K
CIGI icon
270
Colliers International
CIGI
$5.11B
$12.7M 0.03%
+137,710
New +$12.8M
NSP icon
271
Insperity
NSP
$1.96B
$12.7M 0.03%
111,551
-17,673
-14% -$2M
PKG icon
272
Packaging Corp of America
PKG
$22.7B
$12.6M 0.03%
98,850
-606
-0.6% -$76K
CRL icon
273
Charles River Laboratories
CRL
$13.2B
$12.6M 0.03%
57,944
-1,251
-2% -$273K
AUB icon
274
Atlantic Union Bankshares
AUB
$5.95B
$12.5M 0.03%
356,267
-16,323
-4% -$558K
INMD icon
275
InMode
INMD
$873M
$12.4M 0.02%
346,724
+34,090
+11% +$1.19M
9 10
11
12 13

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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.