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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
-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
BHF icon
751
Brighthouse Financial
BHF
$3.46B
$2K ﹤0.01%
+41
New +$1.87K
CAG icon
752
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
47
-99
-68% -$3.4K
CARR icon
753
Carrier Global
CARR
$52.3B
$2K ﹤0.01%
56
– –
CHD icon
754
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
28
– –
CHRW icon
755
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
19
– –
CLX icon
756
Clorox
CLX
$13B
$2K ﹤0.01%
16
– –
CNA icon
757
CNA Financial
CNA
$13.9B
$2K ﹤0.01%
62
– –
COTY icon
758
Coty
COTY
$2.51B
$2K ﹤0.01%
311
– –
CPA icon
759
Copa Holdings
CPA
$5.58B
$2K ﹤0.01%
+27
New +$1.88K
CTRA
760
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
64
– –
CTVA icon
761
Corteva
CTVA
$51B
$2K ﹤0.01%
28
-210
-88% -$12.2K
D icon
762
Dominion Energy
D
$59.1B
$2K ﹤0.01%
22
– –
DAL icon
763
Delta Air Lines
DAL
$58.7B
$2K ﹤0.01%
+55
New +$1.75K
DAR icon
764
Darling Ingredients
DAR
$9.99B
$2K ﹤0.01%
+28
New +$1.95K
DGX icon
765
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
13
-75
-85% -$9.88K
DOX icon
766
Amdocs
DOX
$6.22B
$2K ﹤0.01%
+19
New +$1.61K
DVA icon
767
DaVita
DVA
$11.7B
$2K ﹤0.01%
22
-70
-76% -$6.14K
DV icon
768
DoubleVerify
DV
$2.03B
$2K ﹤0.01%
76
– –
EA
769
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
14
-17
-55% -$2.15K
EQH icon
770
Equitable Holdings
EQH
$14.4B
$2K ﹤0.01%
+63
New +$1.79K
ETR icon
771
Entergy
ETR
$49.3B
$2K ﹤0.01%
32
-290
-90% -$16.6K
EVR icon
772
Evercore
EVR
$11.5B
$2K ﹤0.01%
22
– –
EVRG icon
773
Evergy
EVRG
$18.9B
$2K ﹤0.01%
27
-37
-58% -$2.49K
EWBC icon
774
East-West Bancorp
EWBC
$18.1B
$2K ﹤0.01%
+25
New +$1.78K
EXR icon
775
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
11
– –
29 30
31
32 33

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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.