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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
-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
Cap. Flow
-$2.58B
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.01%
Holding
1,082
New
109
Increased
249
Reduced
458
Closed
130

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$28.2M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.7M
5
HXL icon
Hexcel
HXL
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
TMUS icon
T-Mobile US
TMUS
+$113M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
4
V icon
Visa
V
+$99.2M
5
BA icon
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
ABT icon
376
Abbott
ABT
$188B
$3.08M 0.01%
31,821
-100,991
-76% -$10.8M
CEMB icon
377
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.95M 0.01%
71,320
+7,294
+11% +$313K
NEM icon
378
Newmont
NEM
$124B
$2.76M 0.01%
65,606
-223,996
-77% -$10.5M
AEPPZ
379
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.61M 0.01%
30,145
+3,337
+12% +$182K
CSCO icon
380
Cisco
CSCO
$483B
$2.54M 0.01%
63,419
-357,131
-85% -$15.8M
DESP
381
DELISTED
Despegar.com
DESP
$2.52M 0.01%
442,072
– –
AMT icon
382
American Tower
AMT
$78.8B
$2.52M 0.01%
11,719
-76,417
-87% -$19.6M
NIMC
383
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.48M 0.01%
98,652
+10,910
+12% +$1.24M
NEE.PRQ
384
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.44M ﹤0.01%
+31,070
New +$1.62M
AESC
385
DELISTED
The AES Corporation
AESC
$2.35M ﹤0.01%
+104,010
New +$9.65M
EMR icon
386
Emerson Electric
EMR
$88.5B
$2.08M ﹤0.01%
28,461
+25,244
+785% +$2.1M
CMCSA icon
387
Comcast
CMCSA
$89.4B
$2.02M ﹤0.01%
69,002
-564,641
-89% -$21.1M
TMO icon
388
Thermo Fisher Scientific
TMO
$222B
$2.02M ﹤0.01%
3,980
-13,407
-77% -$7.5M
VNET
389
VNET Group
VNET
$2.13B
$1.81M ﹤0.01%
329,049
– –
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.25M ﹤0.01%
37,067
+5,819
+19% +$207K
ADP icon
391
Automatic Data Processing
ADP
$109B
$1.22M ﹤0.01%
5,370
+850
+19% +$201K
MELI icon
392
CALL
Mercado Libre
MELI
$92.5B
$1.16M ﹤0.01%
1,400
– –
GDS icon
393
GDS Holdings
GDS
$6.29B
$1.08M ﹤0.01%
61,139
-7,524
-11% -$197K
EHC icon
394
Encompass Health
EHC
$12.5B
$973K ﹤0.01%
21,505
-299,466
-93% -$15M
T icon
395
AT&T
T
$165B
$813K ﹤0.01%
52,987
+44,521
+526% +$810K
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$137B
$804K ﹤0.01%
8,341
-329
-4% -$33.3K
DVN icon
397
Devon Energy
DVN
$49.9B
$793K ﹤0.01%
13,184
+9,310
+240% +$578K
SNOW icon
398
Snowflake
SNOW
$116B
$764K ﹤0.01%
4,498
+436
+11% +$72.2K
AMD icon
399
Advanced Micro Devices
AMD
$767B
$694K ﹤0.01%
10,957
+8,318
+315% +$708K
PFE icon
400
Pfizer
PFE
$154B
$682K ﹤0.01%
15,579
+7,679
+97% +$373K
14 15
16
17 18

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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.