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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
YUM icon
26
Yum! Brands
YUM
$41.1B
$585M 1.17%
4,571,195
-284,150
-6% -$34.4M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$537M 1.08%
2,024,019
-163,169
-7% -$39.8M
SHOP icon
28
Shopify
SHOP
$195B
$524M 1.05%
15,100,729
-1,355,455
-8% -$46.3M
BABA icon
29
Alibaba
BABA
$308B
$510M 1.02%
5,792,922
-356,114
-6% -$28.1M
PYPL icon
30
PayPal
PYPL
$50.5B
$501M 1%
7,036,129
+296,396
+4% +$23.7M
XYZ
31
Block Inc
XYZ
$47.5B
$473M 0.95%
7,526,612
+542,272
+8% +$33.5M
WDAY icon
32
Workday
WDAY
$44.4B
$422M 0.84%
2,520,001
-181,994
-7% -$28.4M
DE icon
33
Deere & Co
DE
$168B
$393M 0.79%
917,001
-1,071,376
-54% -$435M
YUMC icon
34
Yum China
YUMC
$16.3B
$350M 0.7%
6,395,277
-343,208
-5% -$17.4M
LIN icon
35
Linde
LIN
$226B
$308M 0.62%
944,987
-94,101
-9% -$29.5M
MA icon
36
Mastercard
MA
$493B
$302M 0.6%
867,915
-44,009
-5% -$14.5M
SPGI icon
37
S&P Global
SPGI
$120B
$300M 0.6%
896,110
-47,540
-5% -$15.7M
CMI icon
38
Cummins
CMI
$88.7B
$287M 0.58%
1,186,114
-174,879
-13% -$41.6M
HD icon
39
Home Depot
HD
$355B
$283M 0.57%
897,360
+278
+0% +$84.7K
DHR icon
40
Danaher
DHR
$144B
$274M 0.55%
1,165,693
-166,817
-13% -$38.7M
ACN icon
41
Accenture
ACN
$108B
$270M 0.54%
1,010,589
-49,864
-5% -$13.8M
UNH icon
42
UnitedHealth
UNH
$370B
$260M 0.52%
491,052
-54,181
-10% -$28.7M
IQV icon
43
IQVIA
IQV
$39.3B
$229M 0.46%
1,119,902
-80,974
-7% -$16.4M
ABNB icon
44
Airbnb
ABNB
$107B
$209M 0.42%
2,440,113
-123,990
-5% -$12.5M
COST icon
45
Costco
COST
$420B
$197M 0.39%
432,098
-50,626
-10% -$24.7M
ROP icon
46
Roper Technologies
ROP
$39.8B
$197M 0.39%
456,054
-25,053
-5% -$10.3M
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$194M 0.39%
133,909
-7,127
-5% -$9.54M
GS icon
48
Goldman Sachs
GS
$303B
$186M 0.37%
540,753
-259,661
-32% -$90.4M
JPM icon
49
JPMorgan Chase
JPM
$950B
$176M 0.35%
1,312,346
-70,263
-5% -$8.9M
BLK icon
50
Blackrock
BLK
$176B
$170M 0.34%
239,278
-1,664
-0.7% -$1.11M
1
2
3 4 5

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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.