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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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$133B
| $51K | ﹤0.01% |
250
+145
| +138% | +$30.5K |
|
552
Agilon Health
AGL
$1.49B
| $49K | ﹤0.01% |
83
+80
| +2,667% | +$47.9K |
|
553
Ryan Specialty Holdings
RYAN
$10.8B
| $49K | ﹤0.01% |
+1,206
| New | +$50.9K |
|
554
Corning
GLW
$137B
| $46K | ﹤0.01% |
1,580
-932,284
| -100% | -$31.6M |
|
555
Avery Dennison
AVY
$13.6B
| $45K | ﹤0.01% |
+275
| New | +$49.9K |
|
556
ConocoPhillips
COP
$151B
| $45K | ﹤0.01% |
444
-3,234
| -88% | -$323K |
|
557
HP
HPQ
$26.6B
| $44K | ﹤0.01% |
1,765
+1,447
| +455% | +$44.4K |
|
558
International Paper
IP
$22B
| $44K | ﹤0.01% |
1,383
+1,126
| +438% | +$46K |
|
559
iShares Core S&P Small-Cap ETF
IJR
$112B
| $43K | ﹤0.01% |
496
-7,194
| -94% | -$699K |
|
560
Nike
NKE
$60.6B
| $43K | ﹤0.01% |
513
-4,270
| -89% | -$460K |
|
561
State Street
STT
$51.6B
| $43K | ﹤0.01% |
703
+598
| +570% | +$40.9K |
|
562
Hewlett Packard
HPE
$72.2B
| $42K | ﹤0.01% |
3,472
+3,362
| +3,056% | +$45.7K |
|
563
International Flavors & Fragrances
IFF
$21.8B
| $42K | ﹤0.01% |
+458
| New | +$52.5K |
|
564
Lowe's Companies
LOW
$124B
| $42K | ﹤0.01% |
225
-1,195
| -84% | -$233K |
|
565
VF Corp
VFC
$5.83B
| $37K | ﹤0.01% |
1,246
+1,209
| +3,268% | +$52.2K |
|
566
Best Buy
BBY
$17.5B
| $35K | ﹤0.01% |
559
+308
| +123% | +$22.8K |
|
|
ABMD
567
DELISTED
Abiomed Inc
ABMD
| $34K | ﹤0.01% |
+139
| New | +$37.5K |
|
568
AES
AES
$10.5B
| $32K | ﹤0.01% |
1,423
+231
| +19% | +$5.48K |
|
569
Align Technology
ALGN
$12.3B
| $32K | ﹤0.01% |
153
+111
| +264% | +$28.6K |
|
570
Gilead Sciences
GILD
$169B
| $32K | ﹤0.01% |
513
-3,716
| -88% | -$234K |
|
|
GRMN
571
Garmin
GRMN
$59.7B
| $32K | ﹤0.01% |
+404
| New | +$38.2K |
|
572
iShares S&P 500 Growth ETF
IVW
$77B
| $32K | ﹤0.01% |
548
+518
| +1,727% | +$33.7K |
|
573
Norfolk Southern
NSC
$75.3B
| $31K | ﹤0.01% |
148
-24
| -14% | -$5.77K |
|
|
ATVI
574
DELISTED
Activision Blizzard
ATVI
| $31K | ﹤0.01% |
423
+302
| +250% | +$23.6K |
|
575
Match Group
MTCH
$8.45B
| $29K | ﹤0.01% |
+610
| New | +$38.3K |
|
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.