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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
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$29.3B
$169M 0.34%
712,556
-35,194
-5% -$7.51M
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$167M 0.33%
702,115
-37,673
-5% -$8.71M
EL icon
53
Estee Lauder
EL
$32B
$162M 0.32%
651,633
-27,510
-4% -$6.14M
HALO icon
54
Halozyme
HALO
$12.2B
$121M 0.24%
2,120,571
-27,702
-1% -$1.42M
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.41B
$114M 0.23%
2,515,125
-32,372
-1% -$1.45M
ADBE icon
56
Adobe
ADBE
$105B
$111M 0.22%
330,900
-16,187
-5% -$5.18M
TXN icon
57
Texas Instruments
TXN
$261B
$109M 0.22%
661,329
-33,989
-5% -$5.67M
TSM icon
58
TSMC
TSM
$2.18T
$107M 0.22%
1,441,532
-1,439
-0.1% -$104K
KBR icon
59
KBR
KBR
$4.8B
$106M 0.21%
2,012,574
-24,236
-1% -$1.21M
P
60
Everpure Inc
P
$29.9B
$95.7M 0.19%
3,576,671
-18,742
-0.5% -$545K
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
$93.3M 0.19%
1,492,546
-19,822
-1% -$1.32M
ACHC icon
62
Acadia Healthcare
ACHC
$2.94B
$92.3M 0.18%
1,121,088
-143,277
-11% -$11.8M
MELI icon
63
Mercado Libre
MELI
$92.3B
$90.9M 0.18%
107,442
-3,308
-3% -$2.94M
SMPL icon
64
Simply Good Foods
SMPL
$982M
$89.1M 0.18%
2,343,659
-25,764
-1% -$951K
RMBS icon
65
Rambus
RMBS
$11B
$88.5M 0.18%
2,470,117
-209,368
-8% -$7.08M
OPCH icon
66
Option Care Health
OPCH
$3.56B
$88.3M 0.18%
2,934,990
+74,244
+3% +$2.3M
NKE icon
67
Nike
NKE
$61.9B
$86.7M 0.17%
741,099
+740,586
+144,364% +$74.6M
DOCS icon
68
Doximity
DOCS
$4.88B
$85.3M 0.17%
2,541,665
-161,355
-6% -$4.93M
RBC icon
69
RBC Bearings
RBC
$18B
$82.4M 0.17%
393,580
-5,199
-1% -$1.19M
WFRD icon
70
Weatherford International
WFRD
$6.22B
$76M 0.15%
1,492,737
-31,034
-2% -$1.28M
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$76M 0.15%
835,148
+52,155
+7% +$5.01M
CHX
72
DELISTED
ChampionX
CHX
$75.8M 0.15%
2,614,952
-458,073
-15% -$12.6M
BOX icon
73
Box
BOX
$4.6B
$75.5M 0.15%
2,425,867
-13,123
-0.5% -$374K
SLAB icon
74
Silicon Laboratories
SLAB
$7.23B
$73.2M 0.15%
539,379
+34,403
+7% +$4.52M
CWST icon
75
Casella Waste Systems
CWST
$5.69B
$72.5M 0.15%
914,189
-21,868
-2% -$1.76M
1 2
3
4 5

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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.