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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
+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
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
$30K ﹤0.01%
1,706
+1,554
+1,022% +$29.3K
BRO icon
677
Brown & Brown
BRO
$24B
$29K ﹤0.01%
511
+68
+15% +$3.98K
MRSH
678
Marsh
MRSH
$91B
$29K ﹤0.01%
+173
New +$28.3K
UWMC icon
679
UWM Holdings
UWMC
$2.26B
$29K ﹤0.01%
8,766
+7,581
+640% +$28.4K
AIZ icon
680
Assurant
AIZ
$14.2B
$28K ﹤0.01%
227
+208
+1,095% +$27.7K
LEG icon
681
Leggett & Platt
LEG
$1.29B
$28K ﹤0.01%
883
+805
+1,032% +$27.1K
MCO icon
682
Moody's
MCO
$82.8B
$28K ﹤0.01%
102
-8
-7% -$2.19K
PARA
683
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
1,653
+1,603
+3,206% +$29.5K
SMG icon
684
ScottsMiracle-Gro
SMG
$3.63B
$28K ﹤0.01%
+580
New +$29K
ARGX icon
685
argenx
ARGX
$54.2B
$27K ﹤0.01%
72
-45,861
-100% -$17.2M
NWL icon
686
Newell Brands
NWL
$2.51B
$27K ﹤0.01%
2,066
+1,929
+1,408% +$26.4K
WAB icon
687
Wabtec
WAB
$49.7B
$27K ﹤0.01%
+268
New +$25.6K
EXAS
688
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
+526
New +$21.5K
CFR icon
689
Cullen/Frost Bankers
CFR
$10.3B
$25K ﹤0.01%
+189
New +$26.9K
HBI
690
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
3,969
+3,763
+1,827% +$25.9K
AAP icon
691
Advance Auto Parts
AAP
$3.36B
$23K ﹤0.01%
+156
New +$25.3K
GRMN
692
Garmin
GRMN
$60.4B
$23K ﹤0.01%
245
-159
-39% -$14.1K
CTAS icon
693
Cintas
CTAS
$81.1B
$22K ﹤0.01%
192
-8
-4% -$865
EG icon
694
Everest Group
EG
$14.2B
$22K ﹤0.01%
66
-6
-8% -$1.87K
MOMO
695
Hello Group
MOMO
$870M
$22K ﹤0.01%
2,487
– –
TGT icon
696
Target
TGT
$69B
$22K ﹤0.01%
148
+135
+1,038% +$21.2K
FNB icon
697
FNB Corp
FNB
$6.75B
$21K ﹤0.01%
1,612
-403
-20% -$5.4K
OLN icon
698
Olin
OLN
$2.15B
$21K ﹤0.01%
395
+25
+7% +$1.33K
SWK icon
699
Stanley Black & Decker
SWK
$15.5B
$21K ﹤0.01%
281
+41
+17% +$3.2K
LUMN icon
700
Lumen
LUMN
$6.85B
$20K ﹤0.01%
3,794
+3,362
+778% +$20.7K
26 27
28
29 30

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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.