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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 | |
|---|---|---|---|---|---|---|
401
VTEX
VTEX
$687M
| $662K | ﹤0.01% |
178,973
| – | – |
|
402
iShares MBS ETF
MBB
$38.9B
| $629K | ﹤0.01% |
6,868
-5,899
| -46% | -$572K |
|
403
Enphase Energy
ENPH
$5.41B
| $612K | ﹤0.01% |
2,204
+416
| +23% | +$112K |
|
404
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $546K | ﹤0.01% |
+18,108
| New | +$525K |
|
405
CrowdStrike
CRWD
$229B
| $523K | ﹤0.01% |
12,684
-608
| -5% | -$27.8K |
|
406
Datadog
DDOG
$93.6B
| $511K | ﹤0.01% |
5,760
-1,058
| -16% | -$107K |
|
407
Upbound Group
UPBD
$1.12B
| $505K | ﹤0.01% |
28,821
-324,361
| -92% | -$8.08M |
|
408
Vipshop
VIPS
$7.4B
| $489K | ﹤0.01% |
58,184
-81
| -0.1% | -$806 |
|
409
Unilever
UL
$135B
| $476K | ﹤0.01% |
9,649
-1,142
| -11% | -$59.7K |
|
410
Arista Networks
ANET
$242B
| $439K | ﹤0.01% |
15,528
-940
| -6% | -$27.1K |
|
|
NBIS
411
Nebius Group N.V.
NBIS
$46.7B
| $419K | ﹤0.01% |
84,083
| – | – |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $414K | ﹤0.01% |
4,552
+1,635
| +56% | +$165K |
|
413
ExxonMobil
XOM
$657B
| $408K | ﹤0.01% |
4,675
-1,302
| -22% | -$119K |
|
414
Cadence Design Systems
CDNS
$91.4B
| $407K | ﹤0.01% |
2,492
-288
| -10% | -$49.5K |
|
415
Marvell Technology
MRVL
$187B
| $397K | ﹤0.01% |
9,240
-294
| -3% | -$14.6K |
|
416
Amgen
AMGN
$226B
| $387K | ﹤0.01% |
1,715
+1,647
| +2,422% | +$399K |
|
417
Synopsys
SNPS
$78.8B
| $368K | ﹤0.01% |
1,206
-114
| -9% | -$38.6K |
|
418
Albemarle
ALB
$15.5B
| $362K | ﹤0.01% |
1,368
-102
| -7% | -$25.9K |
|
419
Booking.com
BKNG
$160B
| $357K | ﹤0.01% |
5,425
-4,275
| -44% | -$321K |
|
420
Sarepta Therapeutics
SRPT
$1.81B
| $354K | ﹤0.01% |
+3,206
| New | +$323K |
|
421
Marathon Petroleum
MPC
$90B
| $349K | ﹤0.01% |
3,511
+2,081
| +146% | +$195K |
|
422
Chevron
CVX
$382B
| $347K | ﹤0.01% |
2,416
+1,868
| +341% | +$285K |
|
423
Gartner
IT
$12.2B
| $336K | ﹤0.01% |
1,214
-152
| -11% | -$42.6K |
|
424
GoDaddy
GDDY
$11.6B
| $334K | ﹤0.01% |
4,714
-351
| -7% | -$26.4K |
|
425
DexCom
DXCM
$33.1B
| $327K | ﹤0.01% |
4,067
+3,455
| +565% | +$293K |
|
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.