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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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$9.54B
| $4K | ﹤0.01% |
110
-4
| -4% | -$161 |
|
677
OneMain Financial
OMF
$7.27B
| $4K | ﹤0.01% |
145
| – | – |
|
678
Occidental Petroleum
OXY
$58.6B
| $4K | ﹤0.01% |
60
+27
| +82% | +$1.73K |
|
679
Pinnacle West Capital
PNW
$12B
| $4K | ﹤0.01% |
61
+21
| +53% | +$1.55K |
|
680
Phillips 66
PSX
$86B
| $4K | ﹤0.01% |
49
-162
| -77% | -$13.8K |
|
681
Southern Copper
SCCO
$167B
| $4K | ﹤0.01% |
96
+25
| +35% | +$1.09K |
|
682
TFS Financial
TFSL
$4.83B
| $4K | ﹤0.01% |
303
+124
| +69% | +$1.76K |
|
683
Texas Pacific Land
TPL
$24.2B
| $4K | ﹤0.01% |
18
+9
| +100% | +$1.73K |
|
684
Targa Resources
TRGP
$57.1B
| $4K | ﹤0.01% |
60
+34
| +131% | +$2.23K |
|
|
GAP
685
The Gap Inc
GAP
$7.74B
| $4K | ﹤0.01% |
479
+314
| +190% | +$2.95K |
|
686
Assurant
AIZ
$14.2B
| $3K | ﹤0.01% |
19
-57
| -75% | -$9.31K |
|
687
Allison Transmission
ALSN
$10.3B
| $3K | ﹤0.01% |
93
| – | – |
|
688
Antero Midstream
AM
$10.4B
| $3K | ﹤0.01% |
295
-133
| -31% | -$1.31K |
|
689
AutoNation
AN
$6.88B
| $3K | ﹤0.01% |
29
+12
| +71% | +$1.41K |
|
690
APA Corp
APA
$14.4B
| $3K | ﹤0.01% |
97
-40
| -29% | -$1.43K |
|
691
Cleveland-Cliffs
CLF
$7.13B
| $3K | ﹤0.01% |
213
+88
| +70% | +$1.46K |
|
692
CenterPoint Energy
CNP
$26.4B
| $3K | ﹤0.01% |
112
+58
| +107% | +$1.81K |
|
693
Campbell Soup
CPB
$6.69B
| $3K | ﹤0.01% |
73
+32
| +78% | +$1.57K |
|
694
Carlisle Companies
CSL
$15.3B
| $3K | ﹤0.01% |
12
-3
| -20% | -$860 |
|
695
Ford
F
$55.8B
| $3K | ﹤0.01% |
230
-12,123
| -98% | -$170K |
|
696
Diamondback Energy
FANG
$55.7B
| $3K | ﹤0.01% |
23
| – | – |
|
697
Fortune Brands Innovations
FBIN
$5.73B
| $3K | ﹤0.01% |
60
| – | – |
|
698
Freeport-McMoran
FCX
$98.7B
| $3K | ﹤0.01% |
122
-4,148
| -97% | -$121K |
|
699
First Hawaiian
FHB
$3.32B
| $3K | ﹤0.01% |
+116
| New | +$2.92K |
|
700
Freshpet
FRPT
$3.26B
| $3K | ﹤0.01% |
58
+39
| +205% | +$1.84K |
|
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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.