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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
RNR icon
801
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
12
– –
SOFI icon
802
SoFi Technologies
SOFI
$23.5B
$2K ﹤0.01%
+533
New +$2.64K
WSO icon
803
Watsco Inc
WSO
$13.4B
$2K ﹤0.01%
7
– –
ZS icon
804
Zscaler
ZS
$28.6B
$2K ﹤0.01%
17
+8
+89% +$1.09K
SYNH
805
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
54
+31
+135% +$1.23K
APLE icon
806
Apple Hospitality REIT
APLE
$3.69B
$1K ﹤0.01%
67
– –
BEPC icon
807
Brookfield Renewable
BEPC
$6.17B
$1K ﹤0.01%
45
– –
CNM icon
808
Core & Main
CNM
$8.65B
$1K ﹤0.01%
+75
New +$1.6K
CPRT icon
809
Copart
CPRT
$27.4B
$1K ﹤0.01%
30
-734
-96% -$22K
CSR
810
Centerspace
CSR
$933M
$1K ﹤0.01%
16
– –
CTRE icon
811
CareTrust REIT
CTRE
$9.58B
$1K ﹤0.01%
58
– –
EQIX icon
812
Equinix
EQIX
$103B
$1K ﹤0.01%
2
+1
+100% +$618
GTY
813
Getty Realty Corp
GTY
$2.03B
$1K ﹤0.01%
+36
New +$1.14K
IRT icon
814
Independence Realty Trust
IRT
$3.94B
$1K ﹤0.01%
64
+17
+36% +$288
JOE icon
815
St. Joe Company
JOE
$3.76B
$1K ﹤0.01%
34
– –
LYFT icon
816
Lyft
LYFT
$6.59B
$1K ﹤0.01%
+122
New +$1.47K
NET icon
817
Cloudflare
NET
$109B
$1K ﹤0.01%
32
– –
NVAX icon
818
Novavax
NVAX
$1.29B
$1K ﹤0.01%
125
+98
+363% +$1.73K
OLPX
819
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
244
– –
PLYM
820
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
63
– –
S icon
821
SentinelOne
S
$7.65B
$1K ﹤0.01%
+68
New +$1.26K
SKT icon
822
Tanger
SKT
$4.42B
$1K ﹤0.01%
35
– –
SRC
823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
33
– –
RTL
824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+187
New +$1.19K
UBA
825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
32
– –
31 32
33
34 35

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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.