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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
MRVI icon
801
Maravai LifeSciences
MRVI
$895M
$2K ﹤0.01%
79
– –
MSGS icon
802
Madison Square Garden
MSGS
$9.43B
$2K ﹤0.01%
11
-801
-99% -$124K
MTG icon
803
MGIC Investment
MTG
$6.21B
$2K ﹤0.01%
133
-10,921
-99% -$153K
MTN icon
804
Vail Resorts
MTN
$5.21B
$2K ﹤0.01%
9
– –
NET icon
805
Cloudflare
NET
$111B
$2K ﹤0.01%
32
– –
NOAH
806
Noah Holdings
NOAH
$605M
$2K ﹤0.01%
+185
New +$3.14K
NRG icon
807
NRG Energy
NRG
$25B
$2K ﹤0.01%
40
-94
-70% -$3.75K
NTRS icon
808
Northern Trust
NTRS
$34.4B
$2K ﹤0.01%
25
– –
NWL icon
809
Newell Brands
NWL
$2.51B
$2K ﹤0.01%
137
– –
ODFL icon
810
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
14
-26
-65% -$3.6K
OLPX
811
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
244
– –
OSK icon
812
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
26
– –
OVV icon
813
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
+36
New +$1.72K
PGR icon
814
Progressive
PGR
$124B
$2K ﹤0.01%
14
-2
-13% -$241
PINC
815
DELISTED
Premier
PINC
$2K ﹤0.01%
68
– –
PLD icon
816
Prologis
PLD
$132B
$2K ﹤0.01%
18
-1
-5% -$124
PPL
817
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
66
– –
REYN icon
818
Reynolds Consumer Products
REYN
$5.51B
$2K ﹤0.01%
58
-34
-37% -$960
RNR icon
819
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
12
– –
RPRX icon
820
Royalty Pharma
RPRX
$25.8B
$2K ﹤0.01%
38
-33
-46% -$1.41K
RSG icon
821
Republic Services
RSG
$65.7B
$2K ﹤0.01%
12
-14
-54% -$1.96K
SJM icon
822
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
14
-72
-84% -$9.81K
SLGN icon
823
Silgan Holdings
SLGN
$4.35B
$2K ﹤0.01%
40
– –
SLVM icon
824
Sylvamo
SLVM
$1.6B
$2K ﹤0.01%
56
-19
-25% -$721
SO icon
825
Southern Company
SO
$105B
$2K ﹤0.01%
23
-44
-66% -$3.33K
31 32
33
34 35

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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.