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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
DBX icon
476
Dropbox
DBX
$7.53B
$242K ﹤0.01%
+10,809
New +$238K
AMGN icon
477
Amgen
AMGN
$227B
$240K ﹤0.01%
912
-803
-47% -$215K
INTU icon
478
Intuit
INTU
$91.1B
$236K ﹤0.01%
606
+560
+1,217% +$222K
BAC icon
479
Bank of America
BAC
$449B
$225K ﹤0.01%
6,795
+6,222
+1,086% +$214K
UNM icon
480
Unum
UNM
$14.4B
$225K ﹤0.01%
5,487
+2,873
+110% +$120K
EIX icon
481
Edison International
EIX
$26.2B
$222K ﹤0.01%
3,493
+3,166
+968% +$194K
PSA icon
482
Public Storage
PSA
$60.9B
$222K ﹤0.01%
791
+205
+35% +$59.8K
CLVT icon
483
Clarivate
CLVT
$1.29B
$206K ﹤0.01%
24,681
-34
-0.1% -$319
CB icon
484
Chubb
CB
$134B
$203K ﹤0.01%
+922
New +$192K
OC icon
485
Owens Corning
OC
$12.4B
$197K ﹤0.01%
2,315
+546
+31% +$47.9K
C icon
486
Citigroup
C
$229B
$196K ﹤0.01%
4,328
+4,036
+1,382% +$183K
BCD icon
487
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$413M
$193K ﹤0.01%
+5,590
New +$200K
AZO icon
488
AutoZone
AZO
$50.5B
$190K ﹤0.01%
77
+5
+7% +$12.1K
FTGC icon
489
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$181K ﹤0.01%
+7,383
New +$193K
HUM icon
490
Humana
HUM
$46B
$179K ﹤0.01%
+349
New +$183K
MDT icon
491
Medtronic
MDT
$115B
$175K ﹤0.01%
2,248
+237
+12% +$19.2K
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$175K ﹤0.01%
+11,840
New +$197K
VTV icon
493
Vanguard Morningstar Value ETF
VTV
$193B
$172K ﹤0.01%
+1,224
New +$169K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.3B
$166K ﹤0.01%
1,058
+950
+880% +$148K
MDLZ icon
495
Mondelez International
MDLZ
$78.3B
$161K ﹤0.01%
2,412
+307
+15% +$19.4K
CL icon
496
Colgate-Palmolive
CL
$74.2B
$157K ﹤0.01%
1,988
-1,484
-43% -$111K
COMT icon
497
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$152K ﹤0.01%
+5,397
New +$192K
FOX icon
498
Fox Class B
FOX
$23.3B
$152K ﹤0.01%
+5,355
New +$153K
AON icon
499
Aon
AON
$75.5B
$149K ﹤0.01%
+496
New +$145K
MOS icon
500
The Mosaic Company
MOS
$7.48B
$144K ﹤0.01%
3,286
+3,212
+4,341% +$159K
18 19
20
21 22

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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.