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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 | |
|---|---|---|---|---|---|---|
576
Eli Lilly
LLY
$1.09T
| $28K | ﹤0.01% |
87
-2
| -2% | -$634 |
|
577
Brown & Brown
BRO
$24B
| $27K | ﹤0.01% |
443
+416
| +1,541% | +$26.2K |
|
578
Moody's
MCO
$83.1B
| $27K | ﹤0.01% |
110
+26
| +31% | +$7.55K |
|
579
D.R. Horton
DHI
$42B
| $25K | ﹤0.01% |
374
+194
| +108% | +$14.3K |
|
580
MarketAxess Holdings
MKTX
$5.72B
| $25K | ﹤0.01% |
114
+85
| +293% | +$21.8K |
|
581
FNB Corp
FNB
$6.79B
| $23K | ﹤0.01% |
2,015
-12,511
| -86% | -$148K |
|
582
Oneok
OKE
$57.6B
| $23K | ﹤0.01% |
454
+385
| +558% | +$22.9K |
|
583
Quanta Services
PWR
$100B
| $21K | ﹤0.01% |
161
+146
| +973% | +$20K |
|
584
Copart
CPRT
$27.4B
| $20K | ﹤0.01% |
764
+452
| +145% | +$13.5K |
|
585
Prudential Financial
PRU
$42.3B
| $20K | ﹤0.01% |
229
-62
| -21% | -$5.97K |
|
586
Rollins
ROL
$17.8B
| $20K | ﹤0.01% |
+576
| New | +$20.8K |
|
|
FLG
587
Flagstar Bank National Association
FLG
$5.87B
| $20K | ﹤0.01% |
782
| – | – |
|
588
Cintas
CTAS
$82.6B
| $19K | ﹤0.01% |
+200
| New | +$20.4K |
|
589
Equifax
EFX
$21.4B
| $19K | ﹤0.01% |
+110
| New | +$21.5K |
|
590
Everest Group
EG
$14.2B
| $19K | ﹤0.01% |
72
+66
| +1,100% | +$17.9K |
|
591
Edison International
EIX
$26.6B
| $19K | ﹤0.01% |
327
+199
| +155% | +$13.2K |
|
592
Exelon
EXC
$46.3B
| $19K | ﹤0.01% |
499
+427
| +593% | +$18.9K |
|
593
Northrop Grumman
NOC
$81.8B
| $19K | ﹤0.01% |
41
+36
| +720% | +$17.2K |
|
594
Robert Half
RHI
$4.33B
| $19K | ﹤0.01% |
242
-1,464
| -86% | -$114K |
|
595
American Financial Group
AFG
$12B
| $18K | ﹤0.01% |
144
-33
| -19% | -$4.33K |
|
596
Intuit
INTU
$92B
| $18K | ﹤0.01% |
46
-33
| -42% | -$14.3K |
|
597
Stanley Black & Decker
SWK
$15.8B
| $18K | ﹤0.01% |
240
+186
| +344% | +$17.9K |
|
598
Sysco
SYY
$40.4B
| $18K | ﹤0.01% |
+260
| New | +$21.7K |
|
599
Bank of America
BAC
$448B
| $17K | ﹤0.01% |
573
-3,182
| -85% | -$106K |
|
600
Cigna
CI
$72B
| $17K | ﹤0.01% |
62
-43
| -41% | -$12.1K |
|
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.