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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 | |
|---|---|---|---|---|---|---|
751
Grocery Outlet
GO
$972M
| $13K | ﹤0.01% |
460
+424
| +1,178% | +$13.3K |
|
752
Guidewire Software
GWRE
$14.4B
| $13K | ﹤0.01% |
207
| – | – |
|
753
Intercontinental Exchange
ICE
$84.5B
| $13K | ﹤0.01% |
127
| – | – |
|
754
Ionis Pharmaceuticals
IONS
$9.46B
| $13K | ﹤0.01% |
+344
| New | +$14.5K |
|
755
Cheniere Energy
LNG
$54.9B
| $13K | ﹤0.01% |
90
+64
| +246% | +$10.7K |
|
756
National Fuel Gas
NFG
$7.78B
| $13K | ﹤0.01% |
199
-67
| -25% | -$4.31K |
|
757
Regions Financial
RF
$26.8B
| $13K | ﹤0.01% |
590
-89
| -13% | -$1.93K |
|
758
TE Connectivity
TEL
$62B
| $13K | ﹤0.01% |
110
| – | – |
|
759
Wells Fargo
WFC
$265B
| $13K | ﹤0.01% |
314
| – | – |
|
760
CSX Corp
CSX
$92.8B
| $12K | ﹤0.01% |
391
-50
| -11% | -$1.5K |
|
|
CTRA
761
DELISTED
Coterra Energy
CTRA
| $12K | ﹤0.01% |
503
+439
| +686% | +$12.1K |
|
762
Lam Research
LRCX
$383B
| $12K | ﹤0.01% |
280
-40
| -13% | -$1.67K |
|
763
New Fortress Energy
NFE
$97.8M
| $12K | ﹤0.01% |
283
+207
| +272% | +$10K |
|
764
PPG Industries
PPG
$25.7B
| $12K | ﹤0.01% |
96
-16
| -14% | -$1.96K |
|
765
West Pharmaceutical
WST
$24.8B
| $12K | ﹤0.01% |
50
+8
| +19% | +$1.9K |
|
766
AvalonBay Communities
AVB
$26.3B
| $11K | ﹤0.01% |
71
| – | – |
|
767
Ecolab
ECL
$79.7B
| $11K | ﹤0.01% |
74
+14
| +23% | +$2.06K |
|
768
Steris
STE
$23.3B
| $11K | ﹤0.01% |
62
-12
| -16% | -$2.11K |
|
769
Ventas
VTR
$47.2B
| $11K | ﹤0.01% |
240
| – | – |
|
770
Celanese
CE
$4.88B
| $10K | ﹤0.01% |
+98
| New | +$9.72K |
|
771
Robert Half
RHI
$4.37B
| $10K | ﹤0.01% |
136
-106
| -44% | -$8.09K |
|
772
Molina Healthcare
MOH
$10.4B
| $9K | ﹤0.01% |
28
| – | – |
|
773
Moderna
MRNA
$23.9B
| $9K | ﹤0.01% |
50
-861
| -95% | -$141K |
|
774
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5K | ﹤0.01% |
+233
| New | +$5.3K |
|
775
Westlake Corp
WLK
$10.1B
| $4K | ﹤0.01% |
39
+24
| +160% | +$2.42K |
|
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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.