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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
TSCO icon
276
Tractor Supply
TSCO
$18B
$11.8M 0.02%
318,030
+122,485
+63% +$4.77M
SMTC icon
277
Semtech
SMTC
$12.2B
$11.7M 0.02%
399,224
-53,379
-12% -$2.5M
STAG icon
278
STAG Industrial
STAG
$7.09B
$11.7M 0.02%
410,431
+64,068
+18% +$2.02M
CRL icon
279
Charles River Laboratories
CRL
$13.2B
$11.7M 0.02%
59,195
+709
+1% +$153K
VAC icon
280
Marriott Vacations Worldwide
VAC
$3.89B
$11.6M 0.02%
95,473
-362
-0.4% -$49.1K
IHRT icon
281
iHeartMedia
IHRT
$561M
$11.6M 0.02%
1,583,040
-2,010
-0.1% -$17.4K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$230B
$11.6M 0.02%
325,350
-186,744
-36% -$7.51M
RJF icon
283
Raymond James Financial
RJF
$34.5B
$11.5M 0.02%
116,518
-6,499
-5% -$658K
AUB icon
284
Atlantic Union Bankshares
AUB
$5.95B
$11.3M 0.02%
372,590
-1,734
-0.5% -$58.4K
SSB icon
285
SouthState Bank Corp
SSB
$10.5B
$11.2M 0.02%
141,331
-516
-0.4% -$41.5K
PKG icon
286
Packaging Corp of America
PKG
$22.7B
$11.2M 0.02%
99,456
+10,922
+12% +$1.48M
EXP icon
287
Eagle Materials
EXP
$6.47B
$11M 0.02%
102,851
-36,612
-26% -$4.38M
TTMI icon
288
TTM Technologies
TTMI
$13.7B
$11M 0.02%
831,957
+9,279
+1% +$134K
BC icon
289
Brunswick
BC
$5.21B
$10.8M 0.02%
165,626
-308,605
-65% -$23.2M
ECOM
290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.6M 0.02%
468,690
+83,572
+22% +$1.45M
TDS icon
291
Telephone and Data Systems
TDS
$3.84B
$10.5M 0.02%
756,271
-74,461
-9% -$1.18M
SMCI icon
292
Super Micro Computer
SMCI
$20.4B
$10.5M 0.02%
1,905,090
-427,390
-18% -$2.43M
CSGS
293
DELISTED
CSG Systems International
CSGS
$10.4M 0.02%
196,769
+2,291
+1% +$134K
AGM icon
294
Federal Agricultural Mortgage
AGM
$2.54B
$10.4M 0.02%
104,733
+1,147
+1% +$122K
IMXI icon
295
International Money Express
IMXI
$356M
$10.3M 0.02%
450,187
-30,251
-6% -$711K
MEI icon
296
Methode Electronics
MEI
$581M
$10.2M 0.02%
275,112
-87,574
-24% -$3.43M
LXU icon
297
LSB Industries
LXU
$726M
$10.1M 0.02%
+709,141
New +$10M
LBRDK icon
298
Liberty Broadband Class C
LBRDK
$5.18B
$9.92M 0.02%
134,402
-8,301
-6% -$883K
EIG icon
299
Employers Holdings
EIG
$881M
$9.86M 0.02%
285,816
+3,279
+1% +$129K
AIMC
300
DELISTED
Altra Industrial Motion Corp
AIMC
$9.82M 0.02%
292,013
+1,443
+0.5% +$55.2K
10 11
12
13 14

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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.