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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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$24.4B
| $17K | ﹤0.01% |
1,060
+662
| +166% | +$11.9K |
|
602
Mid-America Apartment Communities
MAA
$15.4B
| $17K | ﹤0.01% |
108
+97
| +882% | +$16.7K |
|
603
Vanguard Total World Stock ETF
VT
$81.2B
| $17K | ﹤0.01% |
212
-2,251
| -91% | -$198K |
|
604
Amphenol
APH
$210B
| $16K | ﹤0.01% |
478
+44
| +10% | +$1.6K |
|
605
Dollar General
DG
$26.7B
| $16K | ﹤0.01% |
68
+3
| +5% | +$740 |
|
606
National Fuel Gas
NFG
$7.78B
| $16K | ﹤0.01% |
266
+184
| +224% | +$12.7K |
|
607
Olin
OLN
$2.2B
| $16K | ﹤0.01% |
370
-38
| -9% | -$1.93K |
|
608
Old Republic International
ORI
$10.3B
| $16K | ﹤0.01% |
745
-72
| -9% | -$1.62K |
|
609
Waste Management
WM
$91.5B
| $16K | ﹤0.01% |
101
-57
| -36% | -$9.41K |
|
610
Zoetis
ZTS
$31B
| $16K | ﹤0.01% |
107
+36
| +51% | +$6.02K |
|
611
Agilent Technologies
A
$42.3B
| $15K | ﹤0.01% |
125
+107
| +594% | +$13.7K |
|
612
Camden Property Trust
CPT
$11B
| $15K | ﹤0.01% |
+122
| New | +$16.3K |
|
613
Dover
DOV
$28.2B
| $15K | ﹤0.01% |
131
-466
| -78% | -$59.5K |
|
614
Dow Inc
DOW
$22.6B
| $15K | ﹤0.01% |
343
-2,153
| -86% | -$109K |
|
615
W.W. Grainger
GWW
$61.7B
| $15K | ﹤0.01% |
30
+6
| +25% | +$3.16K |
|
|
IPG
616
DELISTED
Interpublic Group of Companies
IPG
| $15K | ﹤0.01% |
580
| – | – |
|
617
Neogen
NEOG
$2.5B
| $15K | ﹤0.01% |
+1,051
| New | +$21.2K |
|
618
O'Reilly Automotive
ORLY
$75.8B
| $15K | ﹤0.01% |
315
-885
| -74% | -$41.3K |
|
619
Sprott Physical Gold
PHYS
$15.8B
| $15K | ﹤0.01% |
1,200
| – | – |
|
620
UDR
UDR
$12.1B
| $15K | ﹤0.01% |
+365
| New | +$16.7K |
|
621
Xylem
XYL
$28.7B
| $15K | ﹤0.01% |
175
+150
| +600% | +$13.6K |
|
622
Healthpeak Properties
DOC
$14.3B
| $14K | ﹤0.01% |
622
+163
| +36% | +$4.3K |
|
623
EOG Resources
EOG
$75B
| $14K | ﹤0.01% |
127
-90
| -41% | -$10.1K |
|
624
Masco
MAS
$14.9B
| $14K | ﹤0.01% |
306
+147
| +92% | +$7.65K |
|
625
Regions Financial
RF
$26.9B
| $14K | ﹤0.01% |
679
+590
| +663% | +$12.5K |
|
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.