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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
FHN icon
776
First Horizon
FHN
$12B
$2K ﹤0.01%
76
– –
FLO icon
777
Flowers Foods
FLO
$1.51B
$2K ﹤0.01%
62
-41
-40% -$1.11K
FTDR icon
778
Frontdoor
FTDR
$5.78B
$2K ﹤0.01%
+79
New +$1.94K
GM icon
779
General Motors
GM
$77.2B
$2K ﹤0.01%
49
-183
-79% -$6.72K
GTES icon
780
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2K ﹤0.01%
+154
New +$1.74K
HAS icon
781
Hasbro
HAS
$13.3B
$2K ﹤0.01%
29
– –
HCA icon
782
HCA Healthcare
HCA
$89.6B
$2K ﹤0.01%
9
-79
-90% -$15.7K
HII icon
783
Huntington Ingalls Industries
HII
$13B
$2K ﹤0.01%
10
– –
HRL icon
784
Hormel Foods
HRL
$13.6B
$2K ﹤0.01%
36
– –
IDA icon
785
Idacorp
IDA
$8.08B
$2K ﹤0.01%
16
– –
INVH icon
786
Invitation Homes
INVH
$17.8B
$2K ﹤0.01%
52
-7
-12% -$259
ITW icon
787
Illinois Tool Works
ITW
$83.9B
$2K ﹤0.01%
9
-82
-90% -$16.2K
IVZ icon
788
Invesco
IVZ
$14B
$2K ﹤0.01%
+156
New +$2.63K
JAMF
789
DELISTED
Jamf
JAMF
$2K ﹤0.01%
74
– –
JBL icon
790
Jabil
JBL
$35.3B
$2K ﹤0.01%
31
-5,340
-99% -$311K
JKHY icon
791
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
9
-9
-50% -$1.76K
KDP icon
792
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
48
– –
KEX icon
793
Kirby Corp
KEX
$7B
$2K ﹤0.01%
+25
New +$1.6K
KNX icon
794
Knight Transportation
KNX
$11.2B
$2K ﹤0.01%
48
– –
LEN icon
795
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
26
– –
LEN.B icon
796
Lennar Class B
LEN.B
$20.2B
$2K ﹤0.01%
33
– –
LH icon
797
Labcorp
LH
$26.1B
$2K ﹤0.01%
10
– –
LKQ icon
798
LKQ Corp
LKQ
$6.22B
$2K ﹤0.01%
46
-183
-80% -$9.57K
LNT icon
799
Alliant Energy
LNT
$17.7B
$2K ﹤0.01%
29
– –
LPLA icon
800
LPL Financial
LPLA
$29.3B
$2K ﹤0.01%
9
– –
30 31
32
33 34

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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.