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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
-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
Cap. Flow
-$2.58B
Cap. Flow %
-5.23%
Top 10 Hldgs %
35.01%
Holding
1,082
New
109
Increased
249
Reduced
458
Closed
130

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$134M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$28.2M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.7M
5
HXL icon
Hexcel
HXL
+$27.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
TMUS icon
T-Mobile US
TMUS
+$113M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
4
V icon
Visa
V
+$99.2M
5
BA icon
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
VTR icon
651
Ventas
VTR
$45.4B
$10K ﹤0.01%
+240
New +$11.8K
WST icon
652
West Pharmaceutical
WST
$24.6B
$10K ﹤0.01%
42
+37
+740% +$11.3K
ECL icon
653
Ecolab
ECL
$80.1B
$9K ﹤0.01%
60
+33
+122% +$5.35K
MOH icon
654
Molina Healthcare
MOH
$10.3B
$9K ﹤0.01%
28
-6
-18% -$1.93K
PCG icon
655
PG&E
PCG
$37.6B
$9K ﹤0.01%
735
+205
+39% +$2.4K
MLM icon
656
Martin Marietta Materials
MLM
$33.3B
$7K ﹤0.01%
+23
New +$7.79K
R icon
657
Ryder
R
$10B
$6K ﹤0.01%
75
+23
+44% +$1.75K
URI icon
658
United Rentals
URI
$72.2B
$6K ﹤0.01%
21
+16
+320% +$4.66K
DTM icon
659
DT Midstream
DTM
$13.8B
$5K ﹤0.01%
93
+38
+69% +$2.05K
FL
660
DELISTED
Foot Locker
FL
$5K ﹤0.01%
163
– –
HSY icon
661
Hershey
HSY
$36.6B
$5K ﹤0.01%
21
-5
-19% -$1.12K
LQD icon
662
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5K ﹤0.01%
49
-3,706
-99% -$408K
WU icon
663
Western Union
WU
$2.2B
$5K ﹤0.01%
360
– –
MRO
664
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
239
-9,038
-97% -$214K
AGCO icon
665
AGCO
AGCO
$7.15B
$4K ﹤0.01%
45
+32
+246% +$3.33K
BG icon
666
Bunge Global
BG
$21.5B
$4K ﹤0.01%
50
– –
FE icon
667
FirstEnergy
FE
$27B
$4K ﹤0.01%
118
+77
+188% +$3.04K
FSLR icon
668
First Solar
FSLR
$26.3B
$4K ﹤0.01%
34
– –
HBAN icon
669
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
331
-661
-67% -$8.83K
HES
670
DELISTED
Hess
HES
$4K ﹤0.01%
36
+17
+89% +$1.88K
HRB icon
671
H&R Block
HRB
$5.83B
$4K ﹤0.01%
85
-30
-26% -$1.27K
KHC icon
672
Kraft Heinz
KHC
$29.3B
$4K ﹤0.01%
120
– –
LAZ icon
673
Lazard
LAZ
$4.26B
$4K ﹤0.01%
128
+32
+33% +$1.15K
LNG icon
674
Cheniere Energy
LNG
$54.9B
$4K ﹤0.01%
26
+13
+100% +$1.97K
MOS icon
675
The Mosaic Company
MOS
$7.48B
$4K ﹤0.01%
74
+48
+185% +$2.48K
25 26
27
28 29

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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.