We are live on ! Find out more
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
PLD icon
601
Prologis
PLD
$132B
$45K ﹤0.01%
401
+383
+2,128% +$42.4K
LLY icon
602
Eli Lilly
LLY
$1.1T
$44K ﹤0.01%
120
+33
+38% +$11.7K
DGX icon
603
Quest Diagnostics
DGX
$26.2B
$43K ﹤0.01%
272
+259
+1,992% +$37.2K
IFF icon
604
International Flavors & Fragrances
IFF
$21.7B
$43K ﹤0.01%
410
-48
-10% -$4.72K
AGCO icon
605
AGCO
AGCO
$7.06B
$42K ﹤0.01%
302
+257
+571% +$31.7K
PSX icon
606
Phillips 66
PSX
$86B
$42K ﹤0.01%
400
+351
+716% +$35.9K
SCCO icon
607
Southern Copper
SCCO
$167B
$42K ﹤0.01%
763
+667
+695% +$33.6K
SEB icon
608
Seaboard Corp
SEB
$4.06B
$42K ﹤0.01%
11
+10
+1,000% +$37.7K
COF icon
609
Capital One
COF
$134B
$41K ﹤0.01%
444
-1,186
-73% -$117K
GLOB icon
610
Globant
GLOB
$1.66B
$41K ﹤0.01%
245
-223
-48% -$39.5K
HPQ icon
611
HP
HPQ
$27.3B
$41K ﹤0.01%
1,535
-230
-13% -$6.37K
KLAC icon
612
KLA
KLAC
$252B
$41K ﹤0.01%
1,080
-1,470
-58% -$51.2K
SLGN icon
613
Silgan Holdings
SLGN
$4.35B
$41K ﹤0.01%
785
+745
+1,863% +$36.5K
GAP
614
The Gap Inc
GAP
$7.74B
$41K ﹤0.01%
3,619
+3,140
+656% +$37.6K
DG icon
615
Dollar General
DG
$27B
$40K ﹤0.01%
162
+94
+138% +$23.2K
LDOS icon
616
Leidos
LDOS
$17.5B
$39K ﹤0.01%
+367
New +$37.6K
ALGN icon
617
Align Technology
ALGN
$12.5B
$38K ﹤0.01%
182
+29
+19% +$5.8K
CAG icon
618
Conagra Brands
CAG
$7.07B
$38K ﹤0.01%
971
+924
+1,966% +$33.5K
D icon
619
Dominion Energy
D
$59.1B
$38K ﹤0.01%
627
+605
+2,750% +$38K
FLO icon
620
Flowers Foods
FLO
$1.51B
$38K ﹤0.01%
1,311
+1,249
+2,015% +$35.1K
VTRS icon
621
Viatris
VTRS
$18.7B
$38K ﹤0.01%
3,439
+3,167
+1,164% +$33.1K
WTM icon
622
White Mountains Insurance
WTM
$5.04B
$38K ﹤0.01%
27
+26
+2,600% +$35.2K
DISH
623
DELISTED
DISH Network Corp.
DISH
$38K ﹤0.01%
2,739
+2,649
+2,943% +$39.1K
CACI icon
624
CACI
CACI
$14.3B
$37K ﹤0.01%
+122
New +$35.6K
HE icon
625
Hawaiian Electric Industries
HE
$2.02B
$37K ﹤0.01%
885
+844
+2,059% +$32.6K
23 24
25
26 27

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.