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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
(-8.4%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,082
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$28.2M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27.7M |
| 5 |
Hexcel
HXL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$132M |
| 2 |
T-Mobile US
TMUS
|
+$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First American
FAF
$7.37B
| $9.82M | 0.02% |
212,917
-206,508
| -49% | -$11.2M |
|
302
Black Hills Corp
BKH
$5.62B
| $9.63M | 0.02% |
+142,239
| New | +$10.7M |
|
303
Apple
AAPL
$4.5T
| $9.54M | 0.02% |
69,022
-111,858
| -62% | -$17.6M |
|
304
UFP Technologies
UFPT
$2.51B
| $9.54M | 0.02% |
111,096
+1,391
| +1% | +$122K |
|
305
CubeSmart
CUBE
$9.23B
| $9.43M | 0.02% |
235,417
-3,548
| -1% | -$160K |
|
306
Genco Shipping & Trading
GNK
$1.09B
| $9.43M | 0.02% |
752,511
+8,210
| +1% | +$130K |
|
307
Columbus McKinnon
CMCO
$557M
| $9.26M | 0.02% |
353,941
-1,295
| -0.4% | -$39.4K |
|
|
SF
308
Stifel
SF
$12.7B
| $9.25M | 0.02% |
267,344
+2,883
| +1% | +$113K |
|
309
InMode
INMD
$873M
| $9.1M | 0.02% |
312,634
-1,718
| -0.5% | -$53.3K |
|
310
Tower Semiconductor
TSEM
$28.5B
| $9.1M | 0.02% |
207,000
-27,928
| -12% | -$1.29M |
|
311
Rexford Industrial Realty
REXR
$8.13B
| $9.03M | 0.02% |
173,611
-94,047
| -35% | -$5.82M |
|
312
APi Group
APG
$18.3B
| $8.88M | 0.02% |
1,003,563
-64,908
| -6% | -$691K |
|
|
AD
313
Array Digital Infrastructure
AD
$3.03B
| $8.83M | 0.02% |
339,342
-1,445
| -0.4% | -$41.4K |
|
|
ALE
314
DELISTED
Allete
ALE
| $8.76M | 0.02% |
175,056
+1,922
| +1% | +$114K |
|
315
Quanex
NX
$967M
| $8.57M | 0.02% |
471,708
+5,405
| +1% | +$122K |
|
|
VTLE
316
DELISTED
Vital Energy
VTLE
| $8.49M | 0.02% |
135,163
+23,165
| +21% | +$1.65M |
|
317
ICICI Bank
IBN
$108B
| $8.41M | 0.02% |
+400,922
| New | +$8.47M |
|
318
KB Home
KBH
$3.47B
| $8.31M | 0.02% |
320,649
+3,643
| +1% | +$110K |
|
319
Helen of Troy
HELE
$680M
| $8.27M | 0.02% |
85,759
-81,441
| -49% | -$10.5M |
|
320
Cannae Holdings
CNNE
$644M
| $8.16M | 0.02% |
394,888
+4,483
| +1% | +$96.6K |
|
321
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.08M | 0.02% |
153,612
+48,468
| +46% | +$2.85M |
|
322
American Water Works
AWK
$26.9B
| $7.92M | 0.02% |
60,839
-3,942
| -6% | -$594K |
|
323
Andersons Inc
ANDE
$2.23B
| $7.92M | 0.02% |
255,162
+2,992
| +1% | +$104K |
|
324
Urban Outfitters
URBN
$6.81B
| $7.72M | 0.02% |
392,652
+4,520
| +1% | +$94.7K |
|
325
AbbVie
ABBV
$438B
| $7.64M | 0.02% |
56,910
-134,496
| -70% | -$19.3M |
|
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CBU
BC
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.