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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 | |
|---|---|---|---|---|---|---|
726
Texas Pacific Land
TPL
$24.2B
| $16K | ﹤0.01% |
63
+45
| +250% | +$11.9K |
|
|
ANSS
727
DELISTED
Ansys
ANSS
| $15K | ﹤0.01% |
64
-298
| -82% | -$69.4K |
|
728
Charter Communications
CHTR
$18.3B
| $15K | ﹤0.01% |
44
-395
| -90% | -$139K |
|
729
Carlisle Companies
CSL
$15.3B
| $15K | ﹤0.01% |
64
+52
| +433% | +$13.4K |
|
730
GE Aerospace
GE
$380B
| $15K | ﹤0.01% |
295
| – | – |
|
731
H&R Block
HRB
$5.82B
| $15K | ﹤0.01% |
398
+313
| +368% | +$12.7K |
|
732
Hubbell
HUBB
$26.7B
| $15K | ﹤0.01% |
+65
| New | +$15.6K |
|
733
Idexx Laboratories
IDXX
$46.9B
| $15K | ﹤0.01% |
36
-5
| -12% | -$1.94K |
|
734
Molson Coors Class B
TAP
$7.93B
| $15K | ﹤0.01% |
299
+234
| +360% | +$12K |
|
735
TJX Companies
TJX
$175B
| $15K | ﹤0.01% |
191
| – | – |
|
|
SGFY
736
DELISTED
Signify Health, Inc.
SGFY
| $15K | ﹤0.01% |
525
+418
| +391% | +$12.1K |
|
737
Camden Property Trust
CPT
$11B
| $14K | ﹤0.01% |
122
| – | – |
|
738
Corteva
CTVA
$51B
| $14K | ﹤0.01% |
235
+207
| +739% | +$13.1K |
|
739
Dollar Tree
DLTR
$24.9B
| $14K | ﹤0.01% |
102
+91
| +827% | +$13.5K |
|
740
Honeywell
HON
$77B
| $14K | ﹤0.01% |
67
| – | – |
|
741
LPL Financial
LPLA
$29.3B
| $14K | ﹤0.01% |
63
+54
| +600% | +$12.6K |
|
742
Masco
MAS
$14.7B
| $14K | ﹤0.01% |
306
| – | – |
|
743
Occidental Petroleum
OXY
$58.6B
| $14K | ﹤0.01% |
220
+160
| +267% | +$10.9K |
|
744
Rockwell Automation
ROK
$48.3B
| $14K | ﹤0.01% |
54
| – | – |
|
|
SCHW
745
Charles Schwab
SCHW
$187B
| $14K | ﹤0.01% |
172
| – | – |
|
746
UDR
UDR
$12.1B
| $14K | ﹤0.01% |
365
| – | – |
|
747
Zoetis
ZTS
$30.9B
| $14K | ﹤0.01% |
96
-11
| -10% | -$1.63K |
|
|
EXE
748
Expand Energy Corp
EXE
$22.6B
| $14K | ﹤0.01% |
153
+135
| +750% | +$13.4K |
|
749
Applied Materials
AMAT
$415B
| $13K | ﹤0.01% |
130
-19
| -13% | -$1.82K |
|
|
FISV
750
Fiserv Inc
FISV
$27.8B
| $13K | ﹤0.01% |
127
| – | – |
|
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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.