We are live on ! Find out more
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
SEIC icon
26
SEI Investments
SEIC
$12.6B
$546M 1.11%
11,141,096
-411,936
-4% -$22.5M
YUM icon
27
Yum! Brands
YUM
$41.1B
$516M 1.05%
4,855,345
-171,747
-3% -$19.9M
NVO
28
Novo Nordisk
NVO
$209B
$516M 1.04%
10,354,778
-276,698
-3% -$14.8M
BABA icon
29
Alibaba
BABA
$308B
$492M 1%
6,149,036
-204,778
-3% -$19.5M
SHOP icon
30
Shopify
SHOP
$195B
$443M 0.9%
16,456,184
+724,768
+5% +$24.7M
WDAY icon
31
Workday
WDAY
$44.4B
$411M 0.83%
2,701,995
-93,724
-3% -$14.7M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$410M 0.83%
2,187,188
+131,180
+6% +$28.2M
XYZ
33
Block Inc
XYZ
$47.5B
$384M 0.78%
6,984,340
-237,031
-3% -$16.8M
YUMC icon
34
Yum China
YUMC
$16.3B
$319M 0.65%
6,738,485
-1,119,266
-14% -$53.8M
DHR icon
35
Danaher
DHR
$144B
$305M 0.62%
1,332,510
-144,393
-10% -$35.3M
SPGI icon
36
S&P Global
SPGI
$120B
$288M 0.58%
943,650
-14,452
-2% -$5.17M
LIN icon
37
Linde
LIN
$226B
$280M 0.57%
1,039,088
-55,620
-5% -$16M
CMI icon
38
Cummins
CMI
$88.7B
$277M 0.56%
1,360,993
-182,598
-12% -$38.8M
UNH icon
39
UnitedHealth
UNH
$370B
$275M 0.56%
545,233
-70,904
-12% -$37.3M
ACN icon
40
Accenture
ACN
$108B
$273M 0.55%
1,060,453
-69,356
-6% -$20M
ABNB icon
41
Airbnb
ABNB
$107B
$269M 0.55%
2,564,103
-43,585
-2% -$4.83M
MA icon
42
Mastercard
MA
$493B
$259M 0.53%
911,924
-103,348
-10% -$34.3M
HD icon
43
Home Depot
HD
$355B
$248M 0.5%
897,082
-50,782
-5% -$15M
GS icon
44
Goldman Sachs
GS
$303B
$235M 0.48%
800,414
-12,465
-2% -$4.04M
COST icon
45
Costco
COST
$420B
$228M 0.46%
482,724
-4,497
-0.9% -$2.34M
IQV icon
46
IQVIA
IQV
$39.3B
$218M 0.44%
1,200,876
-158,861
-12% -$34.8M
ROP icon
47
Roper Technologies
ROP
$39.8B
$173M 0.35%
481,107
-50,772
-10% -$20.7M
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$153M 0.31%
141,036
-1,994
-1% -$2.48M
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$151M 0.31%
739,788
-11,015
-1% -$2.61M
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$29.3B
$150M 0.3%
747,750
-80,329
-10% -$15.3M
1
2
3 4 5

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.