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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
ON icon
426
ON Semiconductor
ON
$31.1B
$580K ﹤0.01%
9,298
-244,453
-96% -$16.3M
VTEX icon
427
VTEX
VTEX
$687M
$559K ﹤0.01%
149,059
-29,914
-17% -$114K
CVX icon
428
Chevron
CVX
$382B
$556K ﹤0.01%
3,097
+681
+28% +$119K
VT icon
429
Vanguard Total World Stock ETF
VT
$81.2B
$550K ﹤0.01%
6,386
+6,174
+2,912% +$527K
SNPS icon
430
Synopsys
SNPS
$78.8B
$492K ﹤0.01%
1,539
+333
+28% +$104K
ADI icon
431
Analog Devices
ADI
$187B
$490K ﹤0.01%
+2,986
New +$466K
FTNT icon
432
Fortinet
FTNT
$120B
$467K ﹤0.01%
9,559
+3,121
+48% +$163K
SNOW icon
433
Snowflake
SNOW
$116B
$444K ﹤0.01%
3,095
-1,403
-31% -$214K
CVS icon
434
CVS Health
CVS
$122B
$442K ﹤0.01%
4,738
+2,061
+77% +$199K
BKNG icon
435
Booking.com
BKNG
$160B
$437K ﹤0.01%
5,425
– –
DDOG icon
436
Datadog
DDOG
$93.6B
$423K ﹤0.01%
5,760
– –
GIS icon
437
General Mills
GIS
$19.9B
$421K ﹤0.01%
5,026
+3,832
+321% +$312K
NBIS
438
Nebius Group N.V.
NBIS
$46.7B
$419K ﹤0.01%
84,083
– –
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$403K ﹤0.01%
+9,226
New +$402K
PANW icon
440
Palo Alto Networks
PANW
$314B
$402K ﹤0.01%
5,762
+4,038
+234% +$324K
MPC icon
441
Marathon Petroleum
MPC
$90B
$377K ﹤0.01%
3,236
-275
-8% -$31.3K
BILL icon
442
BILL Holdings
BILL
$4.91B
$373K ﹤0.01%
+3,421
New +$411K
CRWD icon
443
CrowdStrike
CRWD
$229B
$373K ﹤0.01%
14,184
+1,500
+12% +$51.3K
ULTA icon
444
Ulta Beauty
ULTA
$23.6B
$364K ﹤0.01%
775
+410
+112% +$177K
GLD icon
445
SPDR Gold Trust
GLD
$143B
$358K ﹤0.01%
2,111
+786
+59% +$127K
PEP icon
446
PepsiCo
PEP
$188B
$356K ﹤0.01%
1,970
-15
-0.8% -$2.67K
R icon
447
Ryder
R
$9.98B
$356K ﹤0.01%
4,254
+4,179
+5,572% +$351K
GDDY icon
448
GoDaddy
GDDY
$11.6B
$354K ﹤0.01%
4,730
+16
+0.3% +$1.2K
ANET icon
449
Arista Networks
ANET
$242B
$352K ﹤0.01%
11,604
-3,924
-25% -$121K
GEN icon
450
Gen Digital
GEN
$17.5B
$352K ﹤0.01%
16,403
+16,330
+22,370% +$361K
16 17
18
19 20

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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.