We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$17.4B
| $69K | ﹤0.01% |
3,309
-423
| -11% | -$7.72K |
|
527
Xcel Energy
XEL
$48.3B
| $68K | ﹤0.01% |
1,065
+1,039
| +3,996% | +$75.6K |
|
528
Consolidated Edison
ED
$39.6B
| $67K | ﹤0.01% |
781
+745
| +2,069% | +$71.9K |
|
529
MetLife
MET
$61.6B
| $67K | ﹤0.01% |
1,100
+951
| +638% | +$60.8K |
|
530
Steel Dynamics
STLD
$37.7B
| $66K | ﹤0.01% |
937
+894
| +2,079% | +$67.7K |
|
531
Kinder Morgan
KMI
$70.3B
| $64K | ﹤0.01% |
3,852
+3,342
| +655% | +$59.4K |
|
532
Qorvo
QRVO
$8.53B
| $64K | ﹤0.01% |
812
+531
| +189% | +$51.3K |
|
533
Teradyne
TER
$59.3B
| $64K | ﹤0.01% |
+852
| New | +$77.7K |
|
534
Skyworks Solutions
SWKS
$10.3B
| $63K | ﹤0.01% |
743
+541
| +268% | +$55.3K |
|
535
Travelers Companies
TRV
$78.7B
| $63K | ﹤0.01% |
408
-465
| -53% | -$75.6K |
|
536
Paychex
PAYX
$43.2B
| $62K | ﹤0.01% |
551
+376
| +215% | +$46.6K |
|
537
Hartford Financial Services
HIG
$38.5B
| $61K | ﹤0.01% |
984
+844
| +603% | +$54.9K |
|
538
Johnson Controls International
JCI
$93.2B
| $61K | ﹤0.01% |
1,240
+785
| +173% | +$41.6K |
|
539
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $60K | ﹤0.01% |
13,565
| – | – |
|
540
Bio-Rad Laboratories Class A
BIO
$9.44B
| $60K | ﹤0.01% |
143
-285
| -67% | -$142K |
|
541
Citizens Financial Group
CFG
$30.8B
| $59K | ﹤0.01% |
+1,730
| New | +$64K |
|
542
DTE Energy
DTE
$28.6B
| $58K | ﹤0.01% |
508
+483
| +1,932% | +$62.4K |
|
543
Aflac
AFL
$61B
| $56K | ﹤0.01% |
1,005
+845
| +528% | +$49.7K |
|
544
M&T Bank
MTB
$36.6B
| $56K | ﹤0.01% |
+320
| New | +$56.6K |
|
|
BNY
545
Bank of New York Mellon
BNY
$109B
| $55K | ﹤0.01% |
1,418
+1,250
| +744% | +$53.3K |
|
546
Omnicom Group
OMC
$23.7B
| $54K | ﹤0.01% |
+852
| New | +$57.8K |
|
547
Eversource Energy
ES
$26.8B
| $53K | ﹤0.01% |
682
+497
| +269% | +$43.8K |
|
548
PACCAR
PCAR
$69.7B
| $53K | ﹤0.01% |
+953
| New | +$55.4K |
|
549
Darden Restaurants
DRI
$24.9B
| $52K | ﹤0.01% |
+408
| New | +$51K |
|
550
Amcor
AMCR
$21.9B
| $51K | ﹤0.01% |
960
+871
| +979% | +$53.4K |
|
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.