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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
NOW icon
401
ServiceNow
NOW
$132B
$1.31M ﹤0.01%
16,910
+13,810
+445% +$1.08M
UUP icon
402
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.31M ﹤0.01%
47,018
+28,910
+160% +$842K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.3M ﹤0.01%
14,419
+12,401
+615% +$1.12M
MELI icon
404
CALL
Mercado Libre
MELI
$92.5B
$1.19M ﹤0.01%
1,400
– –
ENPH icon
405
Enphase Energy
ENPH
$5.41B
$1.07M ﹤0.01%
4,022
+1,818
+82% +$529K
XOM icon
406
ExxonMobil
XOM
$662B
$984K ﹤0.01%
8,921
+4,246
+91% +$455K
IWM icon
407
iShares Russell 2000 ETF
IWM
$81.5B
$983K ﹤0.01%
5,637
+3,717
+194% +$661K
PM icon
408
Philip Morris
PM
$290B
$923K ﹤0.01%
9,117
+6,268
+220% +$592K
VLO icon
409
Valero Energy
VLO
$90.7B
$916K ﹤0.01%
7,221
+5,340
+284% +$670K
DFS
410
DELISTED
Discover Financial Services
DFS
$903K ﹤0.01%
9,235
+4,683
+103% +$471K
DVN icon
411
Devon Energy
DVN
$49.9B
$827K ﹤0.01%
13,458
+274
+2% +$18.7K
T icon
412
AT&T
T
$165B
$819K ﹤0.01%
44,508
-8,479
-16% -$152K
MCK icon
413
McKesson
MCK
$103B
$803K ﹤0.01%
2,140
+1,511
+240% +$564K
COM icon
414
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$785K ﹤0.01%
+26,690
New +$796K
MO icon
415
Altria Group
MO
$109B
$770K ﹤0.01%
16,843
+13,149
+356% +$596K
VZ icon
416
Verizon
VZ
$195B
$752K ﹤0.01%
19,087
+12,667
+197% +$477K
ADP icon
417
Automatic Data Processing
ADP
$109B
$742K ﹤0.01%
3,106
-2,264
-42% -$556K
AMD icon
418
Advanced Micro Devices
AMD
$767B
$716K ﹤0.01%
11,060
+103
+0.9% +$6.8K
AIG icon
419
American International
AIG
$40.7B
$711K ﹤0.01%
11,245
+8,080
+255% +$470K
WY icon
420
Weyerhaeuser
WY
$18.2B
$703K ﹤0.01%
22,665
+16,284
+255% +$505K
HLT icon
421
Hilton Worldwide
HLT
$70B
$683K ﹤0.01%
5,402
+3,650
+208% +$481K
BLDR icon
422
Builders FirstSource
BLDR
$7.74B
$675K ﹤0.01%
10,399
+7,600
+272% +$475K
MAR icon
423
Marriott International
MAR
$90.9B
$673K ﹤0.01%
4,522
+3,208
+244% +$494K
VIPS icon
424
Vipshop
VIPS
$7.4B
$668K ﹤0.01%
48,974
-9,210
-16% -$91.5K
CF icon
425
CF Industries
CF
$18.4B
$638K ﹤0.01%
7,486
+5,216
+230% +$530K
15 16
17
18 19

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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.