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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 | |
|---|---|---|---|---|---|---|
326
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.63M | 0.02% |
277,623
+3,084
| +1% | +$84.1K |
|
327
Johnson & Johnson
JNJ
$631B
| $7.55M | 0.02% |
46,194
-133,890
| -74% | -$22.7M |
|
328
Post Holdings
POST
$3.45B
| $7.44M | 0.02% |
90,848
+3,245
| +4% | +$281K |
|
329
Gray Television
GTN
$512M
| $7.15M | 0.01% |
499,131
-27,015
| -5% | -$495K |
|
330
Janus International
JBI
$732M
| $7.03M | 0.01% |
788,603
+9,462
| +1% | +$95.8K |
|
331
Spectrum Brands
SPB
$2.02B
| $6.85M | 0.01% |
175,538
+18,395
| +12% | +$1.19M |
|
332
Dana Inc
DAN
$3.21B
| $6.84M | 0.01% |
598,213
-24,708
| -4% | -$374K |
|
333
Valaris
VAL
$5.94B
| $6.78M | 0.01% |
+138,550
| New | +$6.64M |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.64M | 0.01% |
93,080
| – | – |
|
335
HDFC Bank
HDB
$120B
| $6.61M | 0.01% |
226,388
-1,343,070
| -86% | -$41.3M |
|
336
Procter & Gamble
PG
$340B
| $6.46M | 0.01% |
51,141
-128,309
| -72% | -$18.2M |
|
|
KE
337
Kimball Electronics
KE
$605M
| $6.45M | 0.01% |
376,057
+4,065
| +1% | +$82.9K |
|
338
TripAdvisor
TRIP
$1.26B
| $6.14M | 0.01% |
277,998
+3,121
| +1% | +$69.9K |
|
|
UMH
339
UMH Properties
UMH
$1.34B
| $6.1M | 0.01% |
377,833
+377,765
| +555,537% | +$7.09M |
|
340
Atkore
ATKR
$3.17B
| $6.07M | 0.01% |
78,040
-34,487
| -31% | -$2.98M |
|
341
Scholastic
SCHL
$807M
| $6M | 0.01% |
195,049
+29,261
| +18% | +$1.22M |
|
342
Thryv Holdings
THRY
$95.5M
| $5.99M | 0.01% |
262,297
+39,356
| +18% | +$981K |
|
343
Alta Equipment Group
ALTG
$237M
| $5.96M | 0.01% |
541,153
+5,606
| +1% | +$64.5K |
|
344
Lockheed Martin
LMT
$139B
| $5.91M | 0.01% |
15,297
-41,698
| -73% | -$17.4M |
|
345
Wabash National
WNC
$510M
| $5.76M | 0.01% |
370,102
+86,571
| +31% | +$1.41M |
|
346
John Wiley & Sons Class A
WLY
$2.62B
| $5.65M | 0.01% |
150,493
-2,404
| -2% | -$114K |
|
347
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.61M | 0.01% |
41,264
| – | – |
|
|
MRC
348
DELISTED
MRC Global
MRC
| $5.57M | 0.01% |
774,102
+322,005
| +71% | +$3.17M |
|
349
J&J Snack Foods
JJSF
$1.68B
| $5.54M | 0.01% |
42,816
+444
| +1% | +$63.1K |
|
|
ARNC
350
DELISTED
Arconic Corporation
ARNC
| $5.35M | 0.01% |
313,944
-195,379
| -38% | -$5.07M |
|
Similar funds
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.