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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
+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
Cap. Flow
-$2.78B
Cap. Flow %
-5.57%
Top 10 Hldgs %
36.03%
Holding
1,025
New
73
Increased
356
Reduced
366
Closed
173

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$644M
2
META icon
Meta Platforms (Facebook)
META
+$345M
3
NKE icon
Nike
NKE
+$74.6M
4
ZION icon
Zions Bancorporation
ZION
+$71.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$435M
2
NVS icon
Novartis
NVS
+$336M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$280M
4
MNST icon
Monster Beverage
MNST
+$214M
5
GOOG icon
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
AN icon
776
AutoNation
AN
$6.89B
$3K ﹤0.01%
29
– –
CERT icon
777
Certara
CERT
$1.22B
$3K ﹤0.01%
201
+98
+95% +$1.42K
DAR icon
778
Darling Ingredients
DAR
$10B
$3K ﹤0.01%
50
+22
+79% +$1.55K
DV icon
779
DoubleVerify
DV
$2.03B
$3K ﹤0.01%
132
+56
+74% +$1.46K
FOUR icon
780
Shift4
FOUR
$3.4B
$3K ﹤0.01%
61
+31
+103% +$1.47K
FWONK icon
781
Liberty Media Series C
FWONK
$25.7B
$3K ﹤0.01%
59
– –
MDB icon
782
MongoDB
MDB
$33.7B
$3K ﹤0.01%
14
+9
+180% +$1.6K
MGM icon
783
MGM Resorts International
MGM
$11B
$3K ﹤0.01%
84
+39
+87% +$1.35K
NOAH
784
Noah Holdings
NOAH
$604M
$3K ﹤0.01%
185
– –
NRG icon
785
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
81
+41
+103% +$1.62K
PEGA icon
786
Pegasystems
PEGA
$5.42B
$3K ﹤0.01%
164
+100
+156% +$1.73K
THO icon
787
Thor Industries
THO
$4.13B
$3K ﹤0.01%
46
– –
TOST icon
788
Toast
TOST
$20.5B
$3K ﹤0.01%
+153
New +$2.88K
WIX icon
789
WIX.com
WIX
$2.6B
$3K ﹤0.01%
+36
New +$2.91K
WTW icon
790
Willis Towers Watson
WTW
$31.9B
$3K ﹤0.01%
13
+5
+63% +$1.14K
XPO icon
791
XPO
XPO
$23.6B
$3K ﹤0.01%
76
+19
+33% +$640
ADT icon
792
ADT
ADT
$5.52B
$2K ﹤0.01%
256
– –
CPA icon
793
Copa Holdings
CPA
$5.61B
$2K ﹤0.01%
27
– –
DH icon
794
Definitive Healthcare
DH
$73.7M
$2K ﹤0.01%
157
+78
+99% +$1K
EXR icon
795
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
11
– –
HOOD icon
796
Robinhood
HOOD
$84.9B
$2K ﹤0.01%
+275
New +$2.7K
INVH icon
797
Invitation Homes
INVH
$17.8B
$2K ﹤0.01%
52
– –
LBRDA icon
798
Liberty Broadband Class A
LBRDA
$5.18B
$2K ﹤0.01%
32
+18
+129% +$1.47K
MP icon
799
MP Materials
MP
$9.8B
$2K ﹤0.01%
91
-8,662
-99% -$262K
OWL icon
800
Blue Owl Capital
OWL
$18.2B
$2K ﹤0.01%
+166
New +$1.75K
30 31
32
33 34

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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.