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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
NBIX icon
451
Neurocrine Biosciences
NBIX
$16.8B
$203K ﹤0.01%
1,910
-142
-7% -$14.4K
VLO icon
452
Valero Energy
VLO
$90.7B
$201K ﹤0.01%
1,881
+374
+25% +$41.2K
FICO icon
453
Fair Isaac
FICO
$22.7B
$197K ﹤0.01%
477
-36
-7% -$16.3K
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$197K ﹤0.01%
+6,008
New +$220K
AXP icon
455
American Express
AXP
$229B
$192K ﹤0.01%
+1,426
New +$216K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$190K ﹤0.01%
+2,851
New +$209K
KR icon
457
Kroger
KR
$34.6B
$187K ﹤0.01%
4,276
+146
+4% +$6.94K
MAR icon
458
Marriott International
MAR
$90.9B
$184K ﹤0.01%
+1,314
New +$201K
BRK.B icon
459
Berkshire Hathaway Class B
BRK.B
$1.13T
$182K ﹤0.01%
683
-28
-4% -$7.97K
WY icon
460
Weyerhaeuser
WY
$18.2B
$182K ﹤0.01%
6,381
– –
COR icon
461
Cencora
COR
$62B
$178K ﹤0.01%
1,312
+1,288
+5,367% +$185K
JNK icon
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$177K ﹤0.01%
2,018
-1,471
-42% -$137K
IYH icon
463
iShares US Healthcare ETF
IYH
$3.77B
$173K ﹤0.01%
+3,420
New +$185K
PSA icon
464
Public Storage
PSA
$60.8B
$172K ﹤0.01%
586
-61
-9% -$19.8K
TECH icon
465
Bio-Techne
TECH
$11.2B
$170K ﹤0.01%
2,400
-290,780
-99% -$25.1M
NUE icon
466
Nucor
NUE
$62.5B
$167K ﹤0.01%
1,562
-699
-31% -$87.7K
BLDR icon
467
Builders FirstSource
BLDR
$7.74B
$165K ﹤0.01%
2,799
-292
-9% -$18.3K
FNF icon
468
Fidelity National Financial
FNF
$12.9B
$163K ﹤0.01%
4,691
+62
+1% +$2.31K
TSN icon
469
Tyson Foods
TSN
$20.1B
$163K ﹤0.01%
2,472
-3
-0.1% -$237
MDT icon
470
Medtronic
MDT
$114B
$162K ﹤0.01%
2,011
+1,902
+1,745% +$171K
ONON icon
471
On Holding
ONON
$12.9B
$155K ﹤0.01%
9,677
– –
AZO icon
472
AutoZone
AZO
$50.1B
$154K ﹤0.01%
72
+66
+1,100% +$144K
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$154K ﹤0.01%
1,501
-2,288
-60% -$258K
AIG icon
474
American International
AIG
$40.6B
$150K ﹤0.01%
3,165
+2,993
+1,740% +$157K
COF icon
475
Capital One
COF
$134B
$150K ﹤0.01%
1,630
+1,419
+673% +$151K
17 18
19
20 21

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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.