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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 | |
|---|---|---|---|---|---|---|
626
RTX Corp
RTX
$303B
| $14K | ﹤0.01% |
169
-11
| -6% | -$996 |
|
627
Atmos Energy
ATO
$28.4B
| $13K | ﹤0.01% |
128
+86
| +205% | +$9.85K |
|
628
AvalonBay Communities
AVB
$26.2B
| $13K | ﹤0.01% |
+71
| New | +$14.3K |
|
629
Edwards Lifesciences
EW
$53.6B
| $13K | ﹤0.01% |
156
-879
| -85% | -$84.6K |
|
630
Guidewire Software
GWRE
$14.7B
| $13K | ﹤0.01% |
+207
| New | +$15K |
|
631
Idexx Laboratories
IDXX
$46.9B
| $13K | ﹤0.01% |
41
+5
| +14% | +$1.84K |
|
632
Verisk Analytics
VRSK
$23.5B
| $13K | ﹤0.01% |
79
+66
| +508% | +$12.3K |
|
633
Wells Fargo
WFC
$265B
| $13K | ﹤0.01% |
314
-597
| -66% | -$25.6K |
|
634
Applied Materials
AMAT
$422B
| $12K | ﹤0.01% |
149
-4,050
| -96% | -$391K |
|
635
Citigroup
C
$228B
| $12K | ﹤0.01% |
292
+95
| +48% | +$4.69K |
|
636
Caterpillar
CAT
$396B
| $12K | ﹤0.01% |
73
+17
| +30% | +$3.1K |
|
637
CSX Corp
CSX
$93B
| $12K | ﹤0.01% |
441
+40
| +10% | +$1.24K |
|
|
FISV
638
Fiserv Inc
FISV
$27.6B
| $12K | ﹤0.01% |
127
+28
| +28% | +$2.85K |
|
639
Lam Research
LRCX
$395B
| $12K | ﹤0.01% |
320
-210
| -40% | -$9.35K |
|
640
PPG Industries
PPG
$26B
| $12K | ﹤0.01% |
112
+93
| +489% | +$11.5K |
|
641
Rockwell Automation
ROK
$49.5B
| $12K | ﹤0.01% |
+54
| New | +$12.6K |
|
|
SCHW
642
Charles Schwab
SCHW
$186B
| $12K | ﹤0.01% |
+172
| New | +$11.9K |
|
643
Steris
STE
$23.4B
| $12K | ﹤0.01% |
74
+62
| +517% | +$12.6K |
|
644
TE Connectivity
TEL
$63.9B
| $12K | ﹤0.01% |
+110
| New | +$13.7K |
|
645
TJX Companies
TJX
$174B
| $12K | ﹤0.01% |
+191
| New | +$12K |
|
646
Carlyle Group
CG
$17.8B
| $11K | ﹤0.01% |
426
| – | – |
|
647
GE Aerospace
GE
$385B
| $11K | ﹤0.01% |
295
+112
| +61% | +$4.92K |
|
648
Honeywell
HON
$77.1B
| $11K | ﹤0.01% |
67
-4
| -6% | -$697 |
|
649
Intercontinental Exchange
ICE
$84.6B
| $11K | ﹤0.01% |
127
-3
| -2% | -$301 |
|
|
MOMO
650
Hello Group
MOMO
$876M
| $11K | ﹤0.01% |
+2,487
| New | +$11.9K |
|
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.