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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
SJM icon
576
J.M. Smucker
SJM
$12.6B
$54K ﹤0.01%
340
+326
+2,329% +$48.6K
STZ icon
577
Constellation Brands
STZ
$22.8B
$54K ﹤0.01%
232
+225
+3,214% +$53.9K
AVY icon
578
Avery Dennison
AVY
$13.5B
$53K ﹤0.01%
293
+18
+7% +$3.21K
NICE icon
579
Nice
NICE
$6.01B
$53K ﹤0.01%
276
-122
-31% -$23.5K
VFC icon
580
VF Corp
VFC
$5.86B
$53K ﹤0.01%
1,924
+678
+54% +$19.9K
ORI icon
581
Old Republic International
ORI
$10.3B
$52K ﹤0.01%
2,154
+1,409
+189% +$33K
PGR icon
582
Progressive
PGR
$124B
$52K ﹤0.01%
399
+385
+2,750% +$48.8K
PRU icon
583
Prudential Financial
PRU
$42.1B
$52K ﹤0.01%
522
+293
+128% +$29.7K
SYK icon
584
Stryker
SYK
$133B
$52K ﹤0.01%
213
-37
-15% -$8.4K
BF.B icon
585
Brown-Forman Class B
BF.B
$12.9B
$51K ﹤0.01%
777
+754
+3,278% +$51.2K
DRI icon
586
Darden Restaurants
DRI
$24.9B
$51K ﹤0.01%
366
-42
-10% -$5.86K
AMCR icon
587
Amcor
AMCR
$21.8B
$50K ﹤0.01%
831
-129
-13% -$7.52K
ATO icon
588
Atmos Energy
ATO
$28.4B
$50K ﹤0.01%
445
+317
+248% +$34.9K
HSY icon
589
Hershey
HSY
$36.7B
$50K ﹤0.01%
215
+194
+924% +$44.7K
OGE icon
590
OGE Energy
OGE
$9.54B
$50K ﹤0.01%
1,260
+1,150
+1,045% +$43.6K
NI icon
591
NiSource
NI
$20B
$49K ﹤0.01%
1,801
+1,685
+1,453% +$44.3K
STT icon
592
State Street
STT
$51.3B
$49K ﹤0.01%
629
-74
-11% -$5.45K
CNP icon
593
CenterPoint Energy
CNP
$26.4B
$48K ﹤0.01%
1,601
+1,489
+1,329% +$43.3K
HPE icon
594
Hewlett Packard
HPE
$72.4B
$48K ﹤0.01%
3,007
-465
-13% -$6.86K
HRL icon
595
Hormel Foods
HRL
$13.6B
$48K ﹤0.01%
1,045
+1,009
+2,803% +$47K
SO icon
596
Southern Company
SO
$105B
$48K ﹤0.01%
677
+654
+2,843% +$43.7K
K
597
DELISTED
Kellanova
K
$47K ﹤0.01%
705
+653
+1,256% +$44.3K
KEY icon
598
KeyCorp
KEY
$24.3B
$47K ﹤0.01%
2,701
+1,641
+155% +$28.9K
EW icon
599
Edwards Lifesciences
EW
$53B
$45K ﹤0.01%
604
+448
+287% +$34.5K
GLW icon
600
Corning
GLW
$136B
$45K ﹤0.01%
1,413
-167
-11% -$5.42K
22 23
24
25 26

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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.