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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
MO icon
476
Altria Group
MO
$109B
$149K ﹤0.01%
3,694
-26
-0.7% -$1.13K
ULTA icon
477
Ulta Beauty
ULTA
$23.3B
$146K ﹤0.01%
365
-757
-67% -$305K
LYB icon
478
LyondellBasell Industries
LYB
$20.7B
$143K ﹤0.01%
1,897
+1,851
+4,024% +$156K
PANW icon
479
Palo Alto Networks
PANW
$313B
$141K ﹤0.01%
1,724
-4,828
-74% -$418K
TDC icon
480
Teradata
TDC
$2.5B
$141K ﹤0.01%
4,539
-340
-7% -$11.9K
OC icon
481
Owens Corning
OC
$12.6B
$139K ﹤0.01%
1,769
-169
-9% -$14.2K
PPC icon
482
Pilgrim's Pride
PPC
$6.4B
$138K ﹤0.01%
+5,985
New +$173K
INCY icon
483
Incyte
INCY
$24.5B
$134K ﹤0.01%
2,015
-151
-7% -$11.2K
CHTR icon
484
Charter Communications
CHTR
$18.8B
$133K ﹤0.01%
439
+391
+815% +$167K
KEYS icon
485
Keysight
KEYS
$58.7B
$132K ﹤0.01%
838
-2,134
-72% -$342K
CNC icon
486
Centene
CNC
$32.1B
$127K ﹤0.01%
1,630
+288
+21% +$25.7K
CMG icon
487
Chipotle Mexican Grill
CMG
$40.5B
$119K ﹤0.01%
3,950
-450
-10% -$13.9K
FAST icon
488
Fastenal
FAST
$60.1B
$117K ﹤0.01%
5,102
-64
-1% -$1.61K
WCN
489
Waste Connections
WCN
$42B
$116K ﹤0.01%
855
-297
-26% -$40.5K
MDLZ icon
490
Mondelez International
MDLZ
$78.9B
$115K ﹤0.01%
2,105
+2,062
+4,795% +$128K
WRB icon
491
W.R. Berkley
WRB
$26B
$113K ﹤0.01%
2,610
-3,092
-54% -$134K
COO icon
492
Cooper Companies
COO
$15B
$109K ﹤0.01%
1,656
+248
+18% +$19K
LYV icon
493
Live Nation Entertainment
LYV
$42.7B
$109K ﹤0.01%
1,434
-1,636
-53% -$147K
MRNA icon
494
Moderna
MRNA
$24.2B
$108K ﹤0.01%
911
+885
+3,404% +$134K
MATX icon
495
Matsons
MATX
$6.11B
$103K ﹤0.01%
1,673
– –
UNM icon
496
Unum
UNM
$14.2B
$101K ﹤0.01%
2,614
+2,461
+1,608% +$90K
ARES icon
497
Ares Management
ARES
$32.3B
$96K ﹤0.01%
1,560
-88,362
-98% -$6.18M
LULU icon
498
lululemon athletica
LULU
$14.3B
$93K ﹤0.01%
334
+49
+17% +$15.2K
USB icon
499
US Bancorp
USB
$100B
$93K ﹤0.01%
+2,309
New +$107K
BKR icon
500
Baker Hughes
BKR
$64.3B
$91K ﹤0.01%
4,356
-50
-1% -$1.25K
18 19
20
21 22

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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.