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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
SWN
351
DELISTED
Southwestern Energy Company
SWN
$5.81M 0.01%
993,609
+993,377
+428,180% +$6.53M
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.81M 0.01%
38,318
-2,946
-7% -$441K
KO icon
353
Coca-Cola
KO
$374B
$5.7M 0.01%
89,657
+9,442
+12% +$570K
MRK icon
354
Merck
MRK
$323B
$5.53M 0.01%
49,843
+1,147
+2% +$117K
PCYO icon
355
Pure Cycle
PCYO
$270M
$5.49M 0.01%
524,129
-2,646
-0.5% -$24.8K
GTN icon
356
Gray Television
GTN
$512M
$5.44M 0.01%
485,884
-13,247
-3% -$164K
VSEC icon
357
VSE Corp
VSEC
$6.21B
$5.42M 0.01%
115,648
-3,015
-3% -$137K
UPS icon
358
United Parcel Service
UPS
$89.1B
$5.37M 0.01%
30,875
-319
-1% -$55.2K
CMCSA icon
359
Comcast
CMCSA
$89.4B
$5.33M 0.01%
152,507
+83,505
+121% +$2.76M
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.74B
$5.33M 0.01%
259,379
– –
UTMD icon
361
Utah Medical Products
UTMD
$227M
$5.27M 0.01%
52,404
-450
-0.9% -$41.1K
THRY icon
362
Thryv Holdings
THRY
$95.5M
$4.98M 0.01%
262,039
-258
-0.1% -$5.03K
PSTL
363
Postal Realty Trust
PSTL
$680M
$4.87M 0.01%
334,922
-2,036
-0.6% -$31K
NEE icon
364
NextEra Energy
NEE
$177B
$4.84M 0.01%
57,934
+1,681
+3% +$136K
TFIN icon
365
Triumph Financial Inc
TFIN
$1.8B
$4.84M 0.01%
99,060
-131,369
-57% -$7.1M
CTOS icon
366
Custom Truck One Source
CTOS
$2.42B
$4.8M 0.01%
759,173
+186,019
+32% +$1.21M
TRIP icon
367
TripAdvisor
TRIP
$1.26B
$4.79M 0.01%
266,358
-11,640
-4% -$243K
MCHP icon
368
Microchip Technology
MCHP
$44.2B
$4.76M 0.01%
67,719
+8,196
+14% +$565K
WMT icon
369
Walmart Inc
WMT
$897B
$4.43M 0.01%
93,750
-22,983
-20% -$1.09M
ELV icon
370
Elevance Health
ELV
$86.2B
$4.37M 0.01%
8,513
-107
-1% -$54.3K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$4.26M 0.01%
18,641
-3,752
-17% -$913K
ABT icon
372
Abbott
ABT
$188B
$4.16M 0.01%
37,873
+6,052
+19% +$627K
BAP icon
373
Credicorp
BAP
$30.4B
$4.13M 0.01%
30,448
+1,316
+5% +$186K
BMY icon
374
Bristol-Myers Squibb
BMY
$132B
$3.94M 0.01%
54,823
+5,378
+11% +$406K
AMT icon
375
American Tower
AMT
$78.8B
$3.9M 0.01%
18,385
+6,666
+57% +$1.39M
13 14
15
16 17

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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.