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
-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
TMUS icon
51
T-Mobile US
TMUS
$190B
$147M 0.3%
1,093,306
-804,780
-42% -$113M
EL icon
52
Estee Lauder
EL
$32B
$147M 0.3%
679,143
-4,260
-0.6% -$1.09M
JPM icon
53
JPMorgan Chase
JPM
$950B
$144M 0.29%
1,382,609
-21,076
-2% -$2.42M
BLK icon
54
Blackrock
BLK
$176B
$133M 0.27%
240,942
+204,269
+557% +$134M
TXN icon
55
Texas Instruments
TXN
$261B
$108M 0.22%
695,318
-6,986
-1% -$1.17M
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
$107M 0.22%
1,512,368
-17,082
-1% -$1.18M
WMS icon
57
Advanced Drainage Systems
WMS
$10.9B
$106M 0.21%
849,757
-104,254
-11% -$13M
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.41B
$103M 0.21%
2,547,497
+216,076
+9% +$8.43M
TSM icon
59
TSMC
TSM
$2.18T
$98.9M 0.2%
1,442,971
+134,604
+10% +$11.1M
ACHC icon
60
Acadia Healthcare
ACHC
$2.94B
$98.8M 0.2%
1,264,365
-13,444
-1% -$1.07M
P
61
Everpure Inc
P
$29.9B
$98.4M 0.2%
3,595,413
-40,151
-1% -$1.14M
ADBE icon
62
Adobe
ADBE
$105B
$95.5M 0.19%
347,087
-6,014
-2% -$2.28M
EVH icon
63
Evolent Health
EVH
$447M
$94.5M 0.19%
2,628,984
+114,793
+5% +$4.04M
MELI icon
64
Mercado Libre
MELI
$92.3B
$91.7M 0.19%
110,750
-7,998
-7% -$6.87M
OPCH icon
65
Option Care Health
OPCH
$3.56B
$90M 0.18%
2,860,746
+202,744
+8% +$6.49M
KBR icon
66
KBR
KBR
$4.8B
$88M 0.18%
2,036,810
-258,389
-11% -$12.7M
HALO icon
67
Halozyme
HALO
$12.2B
$84.9M 0.17%
2,148,273
-24,205
-1% -$1.07M
RBC icon
68
RBC Bearings
RBC
$18B
$82.9M 0.17%
398,779
+41,132
+12% +$9.47M
DOCS icon
69
Doximity
DOCS
$4.88B
$81.7M 0.17%
2,703,020
-24,472
-0.9% -$897K
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.17B
$81.4M 0.16%
1,245,199
-151,059
-11% -$10.9M
PTCT icon
71
PTC Therapeutics
PTCT
$6.12B
$81.3M 0.16%
1,618,894
-17,941
-1% -$879K
PCRX icon
72
Pacira BioSciences
PCRX
$997M
$76.5M 0.16%
1,438,741
+152,912
+12% +$8.5M
SMPL icon
73
Simply Good Foods
SMPL
$982M
$75.8M 0.15%
2,369,423
-26,310
-1% -$863K
FCN icon
74
FTI Consulting
FCN
$4.18B
$75.2M 0.15%
453,535
+96,609
+27% +$16.2M
CWST icon
75
Casella Waste Systems
CWST
$5.69B
$71.5M 0.14%
936,057
-11,316
-1% -$907K
1 2
3
4 5

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 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.