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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 | |
|---|---|---|---|---|---|---|
351
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.24M | 0.01% |
259,379
| – | – |
|
352
Walmart Inc
WMT
$897B
| $5.05M | 0.01% |
116,733
-419,895
| -78% | -$18.4M |
|
353
United Parcel Service
UPS
$89.1B
| $5.04M | 0.01% |
31,194
-74,335
| -70% | -$14.1M |
|
|
PSTL
354
Postal Realty Trust
PSTL
$680M
| $4.94M | 0.01% |
+336,958
| New | +$5.24M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.01% |
22,393
-60,028
| -73% | -$13.7M |
|
356
Broadcom
AVGO
$2.01T
| $4.74M | 0.01% |
106,770
-150,950
| -59% | -$7.71M |
|
357
Utah Medical Products
UTMD
$227M
| $4.51M | 0.01% |
52,854
-5,548
| -9% | -$490K |
|
358
Coca-Cola
KO
$374B
| $4.49M | 0.01% |
80,215
-298,137
| -79% | -$18.5M |
|
359
NextEra Energy
NEE
$177B
| $4.41M | 0.01% |
56,253
-249,143
| -82% | -$21.1M |
|
360
Pure Cycle
PCYO
$270M
| $4.4M | 0.01% |
526,775
+5,427
| +1% | +$55.7K |
|
361
Union Pacific
UNP
$174B
| $4.39M | 0.01% |
22,527
-70,692
| -76% | -$15.6M |
|
|
NXDT
362
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $4.29M | 0.01% |
341,417
| – | – |
|
|
FREE
363
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.25M | 0.01% |
1,105,880
-5,284
| -0.5% | -$28.8K |
|
364
VSE Corp
VSEC
$6.21B
| $4.2M | 0.01% |
118,663
+1,220
| +1% | +$47.4K |
|
365
Merck
MRK
$323B
| $4.19M | 0.01% |
48,696
-324,995
| -87% | -$29M |
|
366
Elevance Health
ELV
$86.2B
| $3.92M | 0.01% |
8,620
-21,799
| -72% | -$10.4M |
|
367
Battalion Oil
BATL
$31M
| $3.74M | 0.01% |
314,610
-1,406
| -0.4% | -$15.8K |
|
368
Morgan Stanley
MS
$338B
| $3.69M | 0.01% |
46,720
-168,849
| -78% | -$14.2M |
|
369
Microchip Technology
MCHP
$44.2B
| $3.63M | 0.01% |
59,523
-173,263
| -74% | -$11.4M |
|
370
Credicorp
BAP
$30.4B
| $3.58M | 0.01% |
29,132
+9,458
| +48% | +$1.21M |
|
371
Bristol-Myers Squibb
BMY
$132B
| $3.52M | 0.01% |
49,445
-203,215
| -80% | -$14.7M |
|
372
Cemex
CX
$16.3B
| $3.39M | 0.01% |
987,685
-117,004
| -11% | -$463K |
|
373
Custom Truck One Source
CTOS
$2.42B
| $3.34M | 0.01% |
573,154
+7,687
| +1% | +$47.9K |
|
374
Williams Companies
WMB
$87.9B
| $3.32M | 0.01% |
116,000
-372,926
| -76% | -$12.1M |
|
375
Duke Energy
DUK
$94.5B
| $3.18M | 0.01% |
34,177
-150,738
| -82% | -$16.2M |
|
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.