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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
STNE icon
826
StoneCo
STNE
$2.52B
$2K ﹤0.01%
162
– –
STZ icon
827
Constellation Brands
STZ
$22.8B
$2K ﹤0.01%
+7
New +$1.71K
TGT icon
828
Target
TGT
$69B
$2K ﹤0.01%
13
-155
-92% -$24.8K
TKR icon
829
Timken Company
TKR
$8.77B
$2K ﹤0.01%
31
– –
TOL icon
830
Toll Brothers
TOL
$14B
$2K ﹤0.01%
39
– –
TT icon
831
Trane Technologies
TT
$105B
$2K ﹤0.01%
15
– –
UHAL icon
832
U-Haul Holding Co
UHAL
$14.4B
$2K ﹤0.01%
40
-20
-33% -$1.05K
VTRS icon
833
Viatris
VTRS
$18.7B
$2K ﹤0.01%
272
-12,998
-98% -$128K
WAL icon
834
Western Alliance Bancorporation
WAL
$8.78B
$2K ﹤0.01%
32
– –
WHR icon
835
Whirlpool
WHR
$2.75B
$2K ﹤0.01%
16
-59
-79% -$9.39K
WSO icon
836
Watsco Inc
WSO
$13.5B
$2K ﹤0.01%
+7
New +$1.9K
WTRG icon
837
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
37
– –
WTW icon
838
Willis Towers Watson
WTW
$31.9B
$2K ﹤0.01%
8
– –
XPO icon
839
XPO
XPO
$23.5B
$2K ﹤0.01%
+57
New +$1.77K
DAY
840
DELISTED
Dayforce
DAY
$2K ﹤0.01%
28
– –
EXE
841
Expand Energy Corp
EXE
$22.6B
$2K ﹤0.01%
+18
New +$1.69K
SGI
842
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
73
-24,279
-100% -$629K
NEWR
843
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+31
New +$1.86K
WWE
844
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+22
New +$1.5K
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+27
New +$1.66K
SWCH
846
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
65
– –
AVLR
847
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+19
New +$1.7K
TMX
848
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
41
-767
-95% -$32.8K
CHNG
849
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
79
– –
AA icon
850
Alcoa
AA
$13.6B
$1K ﹤0.01%
34
+12
+55% +$560
32 33
34
35 36

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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.