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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
NX icon
301
Quanex
NX
$967M
$10.7M 0.02%
452,491
-19,217
-4% -$432K
APG icon
302
APi Group
APG
$18.3B
$10.4M 0.02%
832,922
-170,641
-17% -$1.97M
SSB icon
303
SouthState Bank Corp
SSB
$10.5B
$10.3M 0.02%
134,677
-6,654
-5% -$559K
MRC
304
DELISTED
MRC Global
MRC
$10M 0.02%
867,645
+93,543
+12% +$987K
SF
305
Stifel
SF
$12.7B
$10M 0.02%
257,048
-10,296
-4% -$407K
ANDE icon
306
Andersons Inc
ANDE
$2.23B
$9.99M 0.02%
285,474
+30,312
+12% +$1.08M
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$127B
$9.98M 0.02%
186,304
+32,692
+21% +$1.8M
KBH icon
308
KB Home
KBH
$3.47B
$9.97M 0.02%
313,042
-7,607
-2% -$227K
BKH icon
309
Black Hills Corp
BKH
$5.62B
$9.96M 0.02%
141,642
-597
-0.4% -$40.1K
XIFR
310
XPLR Infrastructure LP
XIFR
$1.07B
$9.84M 0.02%
140,362
-38,181
-21% -$2.86M
VIAV icon
311
Viavi Solutions
VIAV
$9.18B
$9.8M 0.02%
932,787
-22,232
-2% -$268K
REXR icon
312
Rexford Industrial Realty
REXR
$8.13B
$9.69M 0.02%
177,289
+3,678
+2% +$198K
IHRT icon
313
iHeartMedia
IHRT
$561M
$9.5M 0.02%
1,549,159
-33,881
-2% -$261K
AAPL icon
314
Apple
AAPL
$4.5T
$9.32M 0.02%
71,761
+2,739
+4% +$391K
PLMR icon
315
Palomar
PLMR
$3.46B
$9.3M 0.02%
206,046
+1,608
+0.8% +$110K
AWK icon
316
American Water Works
AWK
$26.9B
$9.25M 0.02%
60,676
-163
-0.3% -$23.5K
GFF icon
317
Griffon
GFF
$4.75B
$9.08M 0.02%
+253,613
New +$8.46M
IBN icon
318
ICICI Bank
IBN
$108B
$8.98M 0.02%
410,095
+9,173
+2% +$204K
ABBV icon
319
AbbVie
ABBV
$438B
$8.92M 0.02%
55,218
-1,692
-3% -$259K
ATKR icon
320
Atkore
ATKR
$3.17B
$8.92M 0.02%
78,677
+637
+0.8% +$66.7K
LITE icon
321
Lumentum
LITE
$63.3B
$8.87M 0.02%
170,083
-4,583
-3% -$282K
BATRK icon
322
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.49M 0.02%
263,503
-14,120
-5% -$440K
KE
323
Kimball Electronics
KE
$605M
$8.21M 0.02%
363,631
-12,426
-3% -$266K
POST icon
324
Post Holdings
POST
$3.45B
$8.16M 0.02%
90,387
-461
-0.5% -$41.1K
JNJ icon
325
Johnson & Johnson
JNJ
$631B
$7.99M 0.02%
45,233
-961
-2% -$166K
11 12
13
14 15

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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.