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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 | |
|---|---|---|---|---|---|---|
426
PepsiCo
PEP
$188B
| $324K | ﹤0.01% |
1,985
+1,801
| +979% | +$310K |
|
427
iShares Russell 2000 ETF
IWM
$81.5B
| $317K | ﹤0.01% |
1,920
-723
| -27% | -$132K |
|
428
Fortinet
FTNT
$120B
| $316K | ﹤0.01% |
6,438
-3,962
| -38% | -$215K |
|
|
ELAT
429
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $289K | ﹤0.01% |
23,265
| – | – |
|
430
Avis
CAR
$4.9B
| $267K | ﹤0.01% |
+1,796
| New | +$295K |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $265K | ﹤0.01% |
3,529
-246
| -7% | -$24.1K |
|
432
CVS Health
CVS
$122B
| $255K | ﹤0.01% |
2,677
-515
| -16% | -$51K |
|
433
McDonald's
MCD
$194B
| $253K | ﹤0.01% |
1,096
-2,141
| -66% | -$547K |
|
434
Colgate-Palmolive
CL
$74.3B
| $244K | ﹤0.01% |
3,472
+711
| +26% | +$55.8K |
|
435
Verizon
VZ
$195B
| $244K | ﹤0.01% |
6,420
+2,444
| +61% | +$109K |
|
436
MP Materials
MP
$9.74B
| $239K | ﹤0.01% |
+8,753
| New | +$286K |
|
437
Philip Morris
PM
$290B
| $236K | ﹤0.01% |
2,849
-2,420
| -46% | -$231K |
|
438
ServiceNow
NOW
$132B
| $234K | ﹤0.01% |
3,100
-2,690
| -46% | -$242K |
|
439
Clarivate
CLVT
$1.21B
| $232K | ﹤0.01% |
24,715
-35
| -0.1% | -$443 |
|
440
Avnet
AVT
$7.99B
| $223K | ﹤0.01% |
6,185
+6,115
| +8,736% | +$263K |
|
|
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $222K | ﹤0.01% |
3,591
-255,525
| -99% | -$17.9M |
|
442
Allegro MicroSystems
ALGM
$7.91B
| $220K | ﹤0.01% |
10,088
-842
| -8% | -$19.5K |
|
443
Archer Daniels Midland
ADM
$38.8B
| $219K | ﹤0.01% |
2,720
+218
| +9% | +$17.9K |
|
444
CF Industries
CF
$18.4B
| $218K | ﹤0.01% |
2,270
+992
| +78% | +$96.8K |
|
445
IBM
IBM
$223B
| $218K | ﹤0.01% |
1,831
+1,207
| +193% | +$158K |
|
446
Intel
INTC
$492B
| $217K | ﹤0.01% |
8,421
+3,008
| +56% | +$103K |
|
447
McKesson
MCK
$103B
| $214K | ﹤0.01% |
629
+300
| +91% | +$104K |
|
448
Hilton Worldwide
HLT
$70B
| $211K | ﹤0.01% |
+1,752
| New | +$222K |
|
449
Blackstone
BX
$113B
| $210K | ﹤0.01% |
2,510
+1,073
| +75% | +$104K |
|
450
SPDR Gold Trust
GLD
$143B
| $205K | ﹤0.01% |
+1,325
| New | +$213K |
|
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.