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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
FR icon
501
First Industrial Realty Trust
FR
$8.36B
$140K ﹤0.01%
2,902
+2,875
+10,648% +$137K
HST icon
502
Host Hotels & Resorts
HST
$15.5B
$140K ﹤0.01%
8,702
+8,679
+37,735% +$152K
NNN icon
503
NNN REIT
NNN
$8.8B
$137K ﹤0.01%
+3,002
New +$131K
LSI
504
DELISTED
Life Storage, Inc.
LSI
$136K ﹤0.01%
1,381
+1,369
+11,408% +$143K
DDS icon
505
Dillards
DDS
$9.9B
$135K ﹤0.01%
+417
New +$136K
FLG
506
Flagstar Bank National Association
FLG
$5.82B
$130K ﹤0.01%
5,047
+4,265
+545% +$114K
NSA
507
DELISTED
National Storage Affiliates Trust
NSA
$126K ﹤0.01%
3,490
+3,465
+13,860% +$136K
AEP icon
508
American Electric Power
AEP
$66.9B
$124K ﹤0.01%
1,306
+401
+44% +$36.5K
KMI icon
509
Kinder Morgan
KMI
$69.9B
$118K ﹤0.01%
6,538
+2,686
+70% +$48.3K
IIPR icon
510
Innovative Industrial Properties
IIPR
$1.66B
$116K ﹤0.01%
1,143
+1,131
+9,425% +$120K
SRE icon
511
Sempra
SRE
$55.1B
$116K ﹤0.01%
1,504
+476
+46% +$36.8K
GILD icon
512
Gilead Sciences
GILD
$165B
$114K ﹤0.01%
1,326
+813
+158% +$64.4K
ED icon
513
Consolidated Edison
ED
$39.3B
$113K ﹤0.01%
1,189
+408
+52% +$37.1K
KMB icon
514
Kimberly-Clark
KMB
$35.9B
$111K ﹤0.01%
817
+178
+28% +$22.6K
LYV icon
515
Live Nation Entertainment
LYV
$43B
$111K ﹤0.01%
1,588
+154
+11% +$11.4K
TFC icon
516
Truist Financial
TFC
$63.4B
$108K ﹤0.01%
2,519
+458
+22% +$20.1K
MMM icon
517
3M
MMM
$93.9B
$107K ﹤0.01%
1,067
+175
+20% +$17.8K
TRV icon
518
Travelers Companies
TRV
$78.3B
$107K ﹤0.01%
571
+163
+40% +$29.3K
AFG icon
519
American Financial Group
AFG
$11.9B
$104K ﹤0.01%
759
+615
+427% +$84.3K
PEG icon
520
Public Service Enterprise Group
PEG
$37.2B
$104K ﹤0.01%
1,696
+206
+14% +$12K
NXRT
521
NexPoint Residential Trust
NXRT
$641M
$100K ﹤0.01%
2,297
+2,278
+11,989% +$102K
BX icon
522
Blackstone
BX
$113B
$98K ﹤0.01%
1,326
-1,184
-47% -$102K
GPC icon
523
Genuine Parts
GPC
$18.5B
$97K ﹤0.01%
558
+27
+5% +$4.7K
XEL icon
524
Xcel Energy
XEL
$48B
$96K ﹤0.01%
1,372
+307
+29% +$20.4K
CFG icon
525
Citizens Financial Group
CFG
$30.6B
$94K ﹤0.01%
2,386
+656
+38% +$25.6K
19 20
21
22 23

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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.