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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
+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
(+1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,025
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$644M |
| 2 |
Meta Platforms (Facebook)
META
|
+$345M |
| 3 |
Nike
NKE
|
+$74.6M |
| 4 |
Zions Bancorporation
ZION
|
+$71.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$435M |
| 2 |
Novartis
NVS
|
+$336M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$280M |
| 4 |
Monster Beverage
MNST
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$56.9B
| $37K | ﹤0.01% |
564
+110
| +24% | +$6.76K |
|
627
Reynolds Consumer Products
REYN
$5.51B
| $37K | ﹤0.01% |
1,225
+1,167
| +2,012% | +$35K |
|
628
AES
AES
$10.5B
| $36K | ﹤0.01% |
1,262
-161
| -11% | -$4.34K |
|
629
Becton Dickinson
BDX
$48.9B
| $36K | ﹤0.01% |
143
+136
| +1,943% | +$32.1K |
|
630
Church & Dwight Co
CHD
$24.5B
| $36K | ﹤0.01% |
443
+415
| +1,482% | +$31.8K |
|
631
McCormick & Company Non-Voting
MKC
$14.3B
| $36K | ﹤0.01% |
439
+399
| +998% | +$32.2K |
|
632
Essential Utilities
WTRG
$11.3B
| $36K | ﹤0.01% |
750
+713
| +1,927% | +$32.3K |
|
633
Antero Midstream
AM
$10.4B
| $35K | ﹤0.01% |
3,287
+2,992
| +1,014% | +$31.7K |
|
634
Best Buy
BBY
$17.4B
| $35K | ﹤0.01% |
441
-118
| -21% | -$8.69K |
|
635
Cigna
CI
$73.6B
| $35K | ﹤0.01% |
106
+44
| +71% | +$13.9K |
|
636
Clorox
CLX
$13B
| $35K | ﹤0.01% |
246
+230
| +1,438% | +$32.6K |
|
637
FirstEnergy
FE
$27.1B
| $35K | ﹤0.01% |
828
+710
| +602% | +$27.8K |
|
638
Invesco
IVZ
$14B
| $35K | ﹤0.01% |
1,941
+1,785
| +1,144% | +$30.5K |
|
|
PPL
639
PPL Corp
PPL
$26.3B
| $35K | ﹤0.01% |
1,188
+1,122
| +1,700% | +$30.8K |
|
640
CNA Financial
CNA
$13.9B
| $34K | ﹤0.01% |
808
+746
| +1,203% | +$30.6K |
|
641
DaVita
DVA
$11.7B
| $34K | ﹤0.01% |
461
+439
| +1,995% | +$34.1K |
|
642
LyondellBasell Industries
LYB
$20.2B
| $34K | ﹤0.01% |
404
-1,493
| -79% | -$122K |
|
643
Marvell Technology
MRVL
$187B
| $34K | ﹤0.01% |
926
-8,314
| -90% | -$339K |
|
644
Norfolk Southern
NSC
$75B
| $34K | ﹤0.01% |
138
-10
| -7% | -$2.37K |
|
|
PINC
645
DELISTED
Premier
PINC
| $34K | ﹤0.01% |
982
+914
| +1,344% | +$30.5K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $34K | ﹤0.01% |
902
+819
| +987% | +$30.8K |
|
647
Ameren
AEE
$29.6B
| $33K | ﹤0.01% |
373
+353
| +1,765% | +$29.7K |
|
648
Franklin Resources
BEN
$17B
| $33K | ﹤0.01% |
1,249
+1,140
| +1,046% | +$28.3K |
|
649
Carlyle Group
CG
$17.2B
| $33K | ﹤0.01% |
1,101
+675
| +158% | +$19.3K |
|
650
Entergy
ETR
$49.3B
| $33K | ﹤0.01% |
586
+554
| +1,731% | +$30.4K |
|
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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.