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
IDA icon
651
Idacorp
IDA
$8.08B
$33K ﹤0.01%
307
+291
+1,819% +$30.2K
JKHY icon
652
Jack Henry & Associates
JKHY
$11B
$33K ﹤0.01%
187
+178
+1,978% +$32.9K
VRSK icon
653
Verisk Analytics
VRSK
$23.6B
$33K ﹤0.01%
185
+106
+134% +$18.6K
CMS icon
654
CMS Energy
CMS
$21.7B
$32K ﹤0.01%
505
+480
+1,920% +$28.4K
COP icon
655
ConocoPhillips
COP
$148B
$32K ﹤0.01%
272
-172
-39% -$20.9K
DTM icon
656
DT Midstream
DTM
$13.7B
$32K ﹤0.01%
583
+490
+527% +$28K
EVRG icon
657
Evergy
EVRG
$18.9B
$32K ﹤0.01%
510
+483
+1,789% +$29K
HBAN icon
658
Huntington Bancshares
HBAN
$35.6B
$32K ﹤0.01%
2,266
+1,935
+585% +$28K
JHG
659
DELISTED
Janus Henderson
JHG
$32K ﹤0.01%
1,373
+1,226
+834% +$28.7K
KDP icon
660
Keurig Dr Pepper
KDP
$39.9B
$32K ﹤0.01%
905
+857
+1,785% +$32.1K
OMF icon
661
OneMain Financial
OMF
$7.27B
$32K ﹤0.01%
973
+828
+571% +$29.4K
RMD icon
662
ResMed
RMD
$31.9B
$32K ﹤0.01%
+154
New +$33.8K
WEC icon
663
WEC Energy
WEC
$34.6B
$32K ﹤0.01%
336
+320
+2,000% +$29.6K
GWW icon
664
W.W. Grainger
GWW
$61.1B
$31K ﹤0.01%
55
+25
+83% +$14.1K
LAZ icon
665
Lazard
LAZ
$4.16B
$31K ﹤0.01%
889
+761
+595% +$27.1K
LNT icon
666
Alliant Energy
LNT
$17.7B
$31K ﹤0.01%
556
+527
+1,817% +$28.1K
TRGP icon
667
Targa Resources
TRGP
$57.1B
$31K ﹤0.01%
417
+357
+595% +$24.9K
AGR
668
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
727
+650
+844% +$26.9K
AMBP icon
669
Ardagh Metal Packaging
AMBP
$2.97B
$30K ﹤0.01%
6,258
+5,832
+1,369% +$26.7K
EOG icon
670
EOG Resources
EOG
$74.6B
$30K ﹤0.01%
228
+101
+80% +$13.4K
F icon
671
Ford
F
$55.8B
$30K ﹤0.01%
2,620
+2,390
+1,039% +$30.7K
KSS icon
672
Kohl's
KSS
$2.16B
$30K ﹤0.01%
1,170
+1,058
+945% +$30K
RSG icon
673
Republic Services
RSG
$65.7B
$30K ﹤0.01%
235
+223
+1,858% +$29.8K
WHR icon
674
Whirlpool
WHR
$2.75B
$30K ﹤0.01%
213
+197
+1,231% +$28K
WU icon
675
Western Union
WU
$2.19B
$30K ﹤0.01%
2,184
+1,824
+507% +$25.2K
25 26
27
28 29

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.