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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
LSCC icon
451
Lattice Semiconductor
LSCC
$18.2B
$338K ﹤0.01%
+5,206
New +$314K
BRK.B icon
452
Berkshire Hathaway Class B
BRK.B
$1.14T
$330K ﹤0.01%
1,068
+385
+56% +$114K
SRLN icon
453
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$328K ﹤0.01%
+8,015
New +$330K
NEWR
454
DELISTED
New Relic, Inc.
NEWR
$324K ﹤0.01%
5,747
+5,716
+18,439% +$323K
KR icon
455
Kroger
KR
$34.6B
$317K ﹤0.01%
7,113
+2,837
+66% +$130K
IBM icon
456
IBM
IBM
$223B
$309K ﹤0.01%
2,195
+364
+20% +$50.2K
SPLK
457
DELISTED
Splunk Inc
SPLK
$306K ﹤0.01%
3,553
+24
+0.7% +$1.94K
DOX icon
458
Amdocs
DOX
$6.22B
$300K ﹤0.01%
3,295
+3,276
+17,242% +$279K
INTC icon
459
Intel
INTC
$492B
$300K ﹤0.01%
11,348
+2,927
+35% +$81.3K
ALB icon
460
Albemarle
ALB
$15.5B
$297K ﹤0.01%
1,368
– –
DXCM icon
461
DexCom
DXCM
$33.1B
$296K ﹤0.01%
2,612
-1,455
-36% -$160K
SLB icon
462
SLB Ltd
SLB
$78.9B
$296K ﹤0.01%
5,529
+3,571
+182% +$178K
MCD icon
463
McDonald's
MCD
$194B
$294K ﹤0.01%
1,115
+19
+2% +$5.01K
GD icon
464
General Dynamics
GD
$107B
$289K ﹤0.01%
1,164
+742
+176% +$181K
CAR icon
465
Avis
CAR
$4.9B
$282K ﹤0.01%
1,721
-75
-4% -$15K
NUE icon
466
Nucor
NUE
$62.5B
$277K ﹤0.01%
2,104
+542
+35% +$73.7K
LOW icon
467
Lowe's Companies
LOW
$123B
$269K ﹤0.01%
1,351
+1,126
+500% +$225K
UL icon
468
Unilever
UL
$135B
$268K ﹤0.01%
4,734
-4,915
-51% -$263K
ADM icon
469
Archer Daniels Midland
ADM
$38.8B
$266K ﹤0.01%
2,867
+147
+5% +$13.6K
SNDR icon
470
Schneider National
SNDR
$6.18B
$259K ﹤0.01%
11,081
+11,013
+16,196% +$258K
CC icon
471
Chemours
CC
$2.2B
$258K ﹤0.01%
+8,422
New +$253K
CNC icon
472
Centene
CNC
$32.9B
$255K ﹤0.01%
3,108
+1,478
+91% +$121K
PPC icon
473
Pilgrim's Pride
PPC
$6.31B
$249K ﹤0.01%
10,474
+4,489
+75% +$107K
FWONA icon
474
Liberty Media Series A
FWONA
$23.5B
$247K ﹤0.01%
4,835
+4,770
+7,338% +$243K
WRB icon
475
W.R. Berkley
WRB
$26.3B
$245K ﹤0.01%
5,076
+2,466
+94% +$119K
17 18
19
20 21

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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.