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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
FWONA icon
701
Liberty Media Series A
FWONA
$23.5B
$3K ﹤0.01%
65
– –
FWONK icon
702
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
59
– –
JEF icon
703
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
101
-80
-44% -$2.42K
JHG
704
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
147
– –
K
705
DELISTED
Kellanova
K
$3K ﹤0.01%
52
-64
-55% -$4.4K
KSS icon
706
Kohl's
KSS
$2.16B
$3K ﹤0.01%
+112
New +$3.27K
LEG icon
707
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
78
– –
LPX icon
708
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
59
-279
-83% -$15.9K
LUMN icon
709
Lumen
LUMN
$6.85B
$3K ﹤0.01%
432
-805
-65% -$8.19K
MAN icon
710
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
43
– –
MCY icon
711
Mercury Insurance
MCY
$5.92B
$3K ﹤0.01%
96
+41
+75% +$1.49K
MKC icon
712
McCormick & Company Non-Voting
MKC
$14.3B
$3K ﹤0.01%
40
-118
-75% -$9.89K
MU icon
713
Micron Technology
MU
$972B
$3K ﹤0.01%
50
-5,265
-99% -$305K
NFE icon
714
New Fortress Energy
NFE
$97.8M
$3K ﹤0.01%
76
+26
+52% +$1.3K
NI icon
715
NiSource
NI
$20B
$3K ﹤0.01%
116
-605
-84% -$17.8K
PAG icon
716
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
30
+11
+58% +$1.23K
PVH icon
717
PVH
PVH
$4.02B
$3K ﹤0.01%
56
+33
+143% +$1.96K
SEB icon
718
Seaboard Corp
SEB
$4.06B
$3K ﹤0.01%
+1
New +$3.86K
SYF icon
719
Synchrony
SYF
$25.4B
$3K ﹤0.01%
103
-235
-70% -$7.58K
TAP icon
720
Molson Coors Class B
TAP
$7.93B
$3K ﹤0.01%
65
+26
+67% +$1.41K
THO icon
721
Thor Industries
THO
$4.14B
$3K ﹤0.01%
46
– –
UWMC icon
722
UWM Holdings
UWMC
$2.26B
$3K ﹤0.01%
1,185
– –
WAT icon
723
Waters Corp
WAT
$40.4B
$3K ﹤0.01%
12
– –
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
83
– –
WSM icon
725
Williams-Sonoma
WSM
$29.5B
$3K ﹤0.01%
54
+18
+50% +$1.28K
27 28
29
30 31

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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.