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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
RJF icon
276
Raymond James Financial
RJF
$34.5B
$12.3M 0.02%
115,272
-1,246
-1% -$140K
AIMC
277
DELISTED
Altra Industrial Motion Corp
AIMC
$12.3M 0.02%
205,194
-86,819
-30% -$4.56M
UFPT icon
278
UFP Technologies
UFPT
$2.51B
$12.2M 0.02%
103,450
-7,646
-7% -$815K
VAC icon
279
Marriott Vacations Worldwide
VAC
$3.89B
$12.1M 0.02%
90,227
-5,246
-5% -$731K
LXU icon
280
LSB Industries
LXU
$726M
$12.1M 0.02%
907,657
+198,516
+28% +$2.96M
TTMI icon
281
TTM Technologies
TTMI
$13.7B
$12.1M 0.02%
799,135
-32,822
-4% -$487K
MEI icon
282
Methode Electronics
MEI
$581M
$11.9M 0.02%
268,184
-6,928
-3% -$296K
EIG icon
283
Employers Holdings
EIG
$881M
$11.8M 0.02%
273,281
-12,535
-4% -$516K
SMCI icon
284
Super Micro Computer
SMCI
$20.4B
$11.7M 0.02%
1,426,380
-478,710
-25% -$3.64M
INSW icon
285
International Seaways
INSW
$4.48B
$11.6M 0.02%
314,314
-134,028
-30% -$5.42M
WSFS icon
286
WSFS Financial
WSFS
$4.12B
$11.6M 0.02%
256,096
-10,388
-4% -$488K
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$5.18B
$11.6M 0.02%
151,473
+17,071
+13% +$1.39M
SMTC icon
288
Semtech
SMTC
$12.2B
$11.5M 0.02%
402,183
+2,959
+0.7% +$83.9K
BC icon
289
Brunswick
BC
$5.21B
$11.5M 0.02%
159,833
-5,793
-3% -$412K
EXPE icon
290
Expedia Group
EXPE
$37.7B
$11.5M 0.02%
130,834
-4,185
-3% -$396K
MBB icon
291
iShares MBS ETF
MBB
$38.9B
$11.3M 0.02%
122,209
+115,341
+1,679% +$10.6M
GNK icon
292
Genco Shipping & Trading
GNK
$1.09B
$11.2M 0.02%
727,445
-25,066
-3% -$363K
SPB icon
293
Spectrum Brands
SPB
$2.02B
$11.2M 0.02%
183,159
+7,621
+4% +$384K
LCII icon
294
LCI Industries
LCII
$2.55B
$11M 0.02%
119,210
-40,299
-25% -$3.96M
IMXI icon
295
International Money Express
IMXI
$356M
$10.9M 0.02%
448,541
-1,646
-0.4% -$37.8K
ALE
296
DELISTED
Allete
ALE
$10.9M 0.02%
168,782
-6,274
-4% -$372K
EQT icon
297
EQT Corp
EQT
$33.8B
$10.8M 0.02%
319,622
-460,039
-59% -$18.5M
FAF icon
298
First American
FAF
$7.37B
$10.7M 0.02%
205,189
-7,728
-4% -$392K
SBNY
299
DELISTED
Signature Bank
SBNY
$10.7M 0.02%
93,105
-1,415
-1% -$194K
CSGS
300
DELISTED
CSG Systems International
CSGS
$10.7M 0.02%
187,428
-9,341
-5% -$549K
10 11
12
13 14

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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.