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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
FNF icon
526
Fidelity National Financial
FNF
$12.9B
$94K ﹤0.01%
2,491
-2,200
-47% -$82.6K
APD icon
527
Air Products & Chemicals
APD
$68.6B
$92K ﹤0.01%
299
-34
-10% -$9.58K
USB icon
528
US Bancorp
USB
$100B
$91K ﹤0.01%
2,092
-217
-9% -$9.29K
STLD icon
529
Steel Dynamics
STLD
$38.5B
$89K ﹤0.01%
915
-22
-2% -$2.12K
WWE
530
DELISTED
World Wrestling Entertainment
WWE
$88K ﹤0.01%
1,277
+1,255
+5,705% +$94.8K
PNC icon
531
PNC Financial Services
PNC
$100B
$86K ﹤0.01%
547
-63
-10% -$9.91K
ETN icon
532
Eaton
ETN
$173B
$83K ﹤0.01%
527
-60
-10% -$9.2K
PH icon
533
Parker-Hannifin
PH
$134B
$83K ﹤0.01%
+284
New +$81.3K
BBVA icon
534
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$82K ﹤0.01%
13,565
– –
DTE icon
535
DTE Energy
DTE
$28.5B
$82K ﹤0.01%
698
+190
+37% +$21.5K
CSGP icon
536
CoStar Group
CSGP
$12.8B
$81K ﹤0.01%
1,041
-239
-19% -$18.7K
CHRD icon
537
Chord Energy
CHRD
$7.58B
$80K ﹤0.01%
+587
New +$86.1K
ES icon
538
Eversource Energy
ES
$26.8B
$80K ﹤0.01%
953
+271
+40% +$21.5K
COR icon
539
Cencora
COR
$62B
$79K ﹤0.01%
476
-836
-64% -$132K
DOW icon
540
Dow Inc
DOW
$22.1B
$77K ﹤0.01%
1,538
+1,195
+348% +$58.4K
CMG icon
541
Chipotle Mexican Grill
CMG
$40.7B
$76K ﹤0.01%
2,750
-1,200
-30% -$35.9K
EPR icon
542
EPR Properties
EPR
$4.63B
$76K ﹤0.01%
+2,010
New +$78.2K
KHC icon
543
Kraft Heinz
KHC
$29.6B
$75K ﹤0.01%
1,844
+1,724
+1,437% +$65.5K
ALL icon
544
Allstate
ALL
$68.2B
$73K ﹤0.01%
541
-46
-8% -$6.01K
AMH icon
545
American Homes 4 Rent
AMH
$12.3B
$73K ﹤0.01%
2,435
+2,392
+5,563% +$75.8K
CME icon
546
CME Group
CME
$94.8B
$73K ﹤0.01%
436
-50
-10% -$8.69K
NOC icon
547
Northrop Grumman
NOC
$82.1B
$73K ﹤0.01%
133
+92
+224% +$48K
CUBE icon
548
CubeSmart
CUBE
$9.23B
$72K ﹤0.01%
1,788
-233,629
-99% -$9.4M
IP icon
549
International Paper
IP
$21.9B
$72K ﹤0.01%
2,082
+699
+51% +$24.2K
EXC icon
550
Exelon
EXC
$45.8B
$71K ﹤0.01%
1,638
+1,139
+228% +$45K
20 21
22
23 24

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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.