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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
+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
(+1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,025
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$644M |
| 2 |
Meta Platforms (Facebook)
META
|
+$345M |
| 3 |
Nike
NKE
|
+$74.6M |
| 4 |
Zions Bancorporation
ZION
|
+$71.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$435M |
| 2 |
Novartis
NVS
|
+$336M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$280M |
| 4 |
Monster Beverage
MNST
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
701
DELISTED
Interpublic Group of Companies
IPG
| $19K | ﹤0.01% |
580
| – | – |
|
702
Sysco
SYY
$40.1B
| $19K | ﹤0.01% |
254
-6
| -2% | -$485 |
|
703
Agilon Health
AGL
$1.63B
| $18K | ﹤0.01% |
45
-38
| -46% | -$17.8K |
|
704
Amphenol
APH
$207B
| $18K | ﹤0.01% |
478
| – | – |
|
|
DADA
705
DELISTED
Dada Nexus
DADA
| $18K | ﹤0.01% |
+2,519
| New | +$13.2K |
|
706
Dover
DOV
$28.3B
| $18K | ﹤0.01% |
131
| – | – |
|
707
First Solar
FSLR
$25.7B
| $18K | ﹤0.01% |
119
+85
| +250% | +$12.6K |
|
708
O'Reilly Automotive
ORLY
$74.6B
| $18K | ﹤0.01% |
315
| – | – |
|
|
MRO
709
DELISTED
Marathon Oil Corporation
MRO
| $18K | ﹤0.01% |
649
+410
| +172% | +$11.9K |
|
710
Caterpillar
CAT
$385B
| $17K | ﹤0.01% |
73
| – | – |
|
711
D.R. Horton
DHI
$41B
| $17K | ﹤0.01% |
195
-179
| -48% | -$14.3K |
|
712
Gartner
IT
$12.2B
| $17K | ﹤0.01% |
51
-1,163
| -96% | -$375K |
|
713
RTX Corp
RTX
$302B
| $17K | ﹤0.01% |
169
| – | – |
|
714
Sarepta Therapeutics
SRPT
$1.81B
| $17K | ﹤0.01% |
135
-3,071
| -96% | -$356K |
|
715
Xylem
XYL
$28.3B
| $17K | ﹤0.01% |
150
-25
| -14% | -$2.62K |
|
716
Agilent Technologies
A
$42B
| $16K | ﹤0.01% |
107
-18
| -14% | -$2.57K |
|
717
APA Corp
APA
$14.4B
| $16K | ﹤0.01% |
344
+247
| +255% | +$11.1K |
|
718
Booz Allen Hamilton
BAH
$9.37B
| $16K | ﹤0.01% |
+150
| New | +$15.6K |
|
719
Cardinal Health
CAH
$55.5B
| $16K | ﹤0.01% |
+207
| New | +$15.7K |
|
720
Healthpeak Properties
DOC
$14.4B
| $16K | ﹤0.01% |
622
| – | – |
|
721
First Horizon
FHN
$12B
| $16K | ﹤0.01% |
633
+557
| +733% | +$13.5K |
|
722
FMC
FMC
$1.31B
| $16K | ﹤0.01% |
+127
| New | +$15.6K |
|
|
HES
723
DELISTED
Hess
HES
| $16K | ﹤0.01% |
114
+78
| +217% | +$10.7K |
|
724
Lamb Weston
LW
$7.12B
| $16K | ﹤0.01% |
+180
| New | +$15.3K |
|
725
Pinduoduo
PDD
$132B
| $16K | ﹤0.01% |
+200
| New | +$13.9K |
|
Similar funds
CBU
BC
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.