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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
DK icon
326
Delek US
DK
$3.72B
$7.78M 0.02%
+288,112
New +$8.5M
CNNE icon
327
Cannae Holdings
CNNE
$644M
$7.74M 0.02%
374,624
-20,264
-5% -$443K
TDS icon
328
Telephone and Data Systems
TDS
$3.84B
$7.72M 0.02%
736,143
-20,128
-3% -$249K
CMCO icon
329
Columbus McKinnon
CMCO
$557M
$7.68M 0.02%
236,591
-117,350
-33% -$3.47M
SCHL icon
330
Scholastic
SCHL
$807M
$7.66M 0.02%
194,076
-973
-0.5% -$36.2K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.64M 0.02%
78,808
+70,467
+845% +$6.82M
PG icon
332
Procter & Gamble
PG
$340B
$7.61M 0.02%
50,179
-962
-2% -$135K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.6M 0.02%
103,270
+10,190
+11% +$751K
GTLS
334
DELISTED
Chart Industries
GTLS
$7.56M 0.02%
65,577
-138,131
-68% -$22.2M
HDB icon
335
HDFC Bank
HDB
$120B
$7.26M 0.01%
212,140
-14,248
-6% -$463K
KOS icon
336
Kosmos Energy
KOS
$1.49B
$7.18M 0.01%
+1,129,675
New +$7.06M
JBI icon
337
Janus International
JBI
$732M
$7.12M 0.01%
747,514
-41,089
-5% -$396K
ALTG icon
338
Alta Equipment Group
ALTG
$237M
$7.1M 0.01%
538,610
-2,543
-0.5% -$30.6K
TSEM icon
339
Tower Semiconductor
TSEM
$28.5B
$7.09M 0.01%
164,237
-42,763
-21% -$1.86M
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$7.08M 0.01%
157,358
-22,861
-13% -$1.24M
AVGO icon
341
Broadcom
AVGO
$2.01T
$7.07M 0.01%
126,480
+19,710
+18% +$988K
AD
342
Array Digital Infrastructure
AD
$3.03B
$7.07M 0.01%
338,987
-355
-0.1% -$8.47K
NEOG icon
343
Neogen
NEOG
$2.49B
$6.69M 0.01%
439,190
+438,139
+41,688% +$6.24M
ARNC
344
DELISTED
Arconic Corporation
ARNC
$6.63M 0.01%
313,217
-727
-0.2% -$15.2K
URBN icon
345
Urban Outfitters
URBN
$6.81B
$6.51M 0.01%
273,178
-119,474
-30% -$2.98M
SAIC icon
346
Saic
SAIC
$5.3B
$6.47M 0.01%
58,345
-172,343
-75% -$18.2M
JJSF icon
347
J&J Snack Foods
JJSF
$1.68B
$6.17M 0.01%
41,222
-1,594
-4% -$236K
WNC icon
348
Wabash National
WNC
$510M
$6.05M 0.01%
267,619
-102,483
-28% -$2.22M
WLY icon
349
John Wiley & Sons Class A
WLY
$2.62B
$6.01M 0.01%
150,155
-338
-0.2% -$14.1K
LMT icon
350
Lockheed Martin
LMT
$139B
$5.99M 0.01%
12,320
-2,977
-19% -$1.38M
12 13
14
15 16

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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.