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
X
726
DELISTED
US Steel
X
$3K ﹤0.01%
177
-5,795
-97% -$124K
XRX icon
727
Xerox
XRX
$427M
$3K ﹤0.01%
247
– –
AGR
728
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
77
-73
-49% -$3.5K
UNVR
729
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
+139
New +$3.49K
SGFY
730
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
107
– –
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
152
– –
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
52
-36
-41% -$2.43K
Y
733
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
4
+2
+100% +$1.68K
ACGL icon
734
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
38
– –
ADT icon
735
ADT
ADT
$5.49B
$2K ﹤0.01%
256
– –
AEE icon
736
Ameren
AEE
$29.6B
$2K ﹤0.01%
20
– –
AJG icon
737
Arthur J. Gallagher & Co
AJG
$64.7B
$2K ﹤0.01%
+9
New +$1.6K
ALK icon
738
Alaska Air
ALK
$5.27B
$2K ﹤0.01%
+40
New +$1.76K
ALLE icon
739
Allegion
ALLE
$14.1B
$2K ﹤0.01%
17
-648
-97% -$64.2K
AMBP icon
740
Ardagh Metal Packaging
AMBP
$2.97B
$2K ﹤0.01%
+426
New +$2.6K
AMP icon
741
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
7
-26
-79% -$6.84K
AXS icon
742
AXIS Capital
AXS
$7.43B
$2K ﹤0.01%
32
– –
AXTA icon
743
Axalta
AXTA
$8.01B
$2K ﹤0.01%
94
– –
AYI icon
744
Acuity Brands
AYI
$10.6B
$2K ﹤0.01%
+12
New +$2.03K
BALL icon
745
Ball Corp
BALL
$16.6B
$2K ﹤0.01%
33
-30
-48% -$1.84K
BAX icon
746
Baxter International
BAX
$14.4B
$2K ﹤0.01%
32
-126
-80% -$7.58K
BDX icon
747
Becton Dickinson
BDX
$48.9B
$2K ﹤0.01%
7
-37
-84% -$9.21K
BEN icon
748
Franklin Resources
BEN
$17B
$2K ﹤0.01%
109
– –
BF.B icon
749
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
23
-88
-79% -$6.4K
BFH icon
750
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
64
– –
28 29
30
31 32

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.