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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
(-8.4%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,082
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$28.2M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27.7M |
| 5 |
Hexcel
HXL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$132M |
| 2 |
T-Mobile US
TMUS
|
+$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$20B
| $91K | ﹤0.01% |
1,194
+920
| +336% | +$70.1K |
|
502
PNC Financial Services
PNC
$100B
| $91K | ﹤0.01% |
+610
| New | +$98.8K |
|
503
General Dynamics
GD
$107B
| $90K | ﹤0.01% |
422
+407
| +2,713% | +$92K |
|
504
Howmet Aerospace
HWM
$114B
| $90K | ﹤0.01% |
2,904
| – | – |
|
505
Truist Financial
TFC
$63.5B
| $90K | ﹤0.01% |
+2,061
| New | +$99.2K |
|
506
CoStar Group
CSGP
$12.5B
| $89K | ﹤0.01% |
+1,280
| New | +$88.9K |
|
|
LNW
507
DELISTED
Light & Wonder
LNW
| $89K | ﹤0.01% |
2,083
| – | – |
|
508
Globant
GLOB
$1.69B
| $88K | ﹤0.01% |
468
-1,215
| -72% | -$251K |
|
509
CME Group
CME
$93.6B
| $86K | ﹤0.01% |
+486
| New | +$96K |
|
510
Public Service Enterprise Group
PEG
$37.3B
| $84K | ﹤0.01% |
1,490
+1,134
| +319% | +$73K |
|
511
Dynatrace
DT
$14.6B
| $83K | ﹤0.01% |
2,391
| – | – |
|
512
3M
MMM
$94.8B
| $82K | ﹤0.01% |
892
+757
| +561% | +$83K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $80K | ﹤0.01% |
362
+279
| +336% | +$71.3K |
|
514
Genuine Parts
GPC
$18.9B
| $79K | ﹤0.01% |
+531
| New | +$80.2K |
|
515
American Electric Power
AEP
$66.9B
| $78K | ﹤0.01% |
905
+698
| +337% | +$69K |
|
516
Eaton
ETN
$179B
| $78K | ﹤0.01% |
587
+492
| +518% | +$68.8K |
|
517
Air Products & Chemicals
APD
$69.1B
| $77K | ﹤0.01% |
333
+285
| +594% | +$70.6K |
|
518
KLA
KLAC
$263B
| $77K | ﹤0.01% |
2,550
-18,250
| -88% | -$632K |
|
519
Sempra
SRE
$55.1B
| $77K | ﹤0.01% |
1,028
+986
| +2,348% | +$79.8K |
|
520
Nice
NICE
$5.99B
| $75K | ﹤0.01% |
398
| – | – |
|
521
Allstate
ALL
$67.2B
| $73K | ﹤0.01% |
587
+502
| +591% | +$62.4K |
|
522
Kimberly-Clark
KMB
$35.8B
| $72K | ﹤0.01% |
639
+460
| +257% | +$59.8K |
|
523
T. Rowe Price
TROW
$24.3B
| $72K | ﹤0.01% |
684
+657
| +2,433% | +$78.4K |
|
524
SLB Ltd
SLB
$79.9B
| $70K | ﹤0.01% |
1,958
-602
| -24% | -$21.8K |
|
525
Clear Channel Outdoor Holdings
CCO
$1.23B
| $69K | ﹤0.01% |
50,232
| – | – |
|
Similar funds
CBU
BC
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.