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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
AA icon
826
Alcoa
AA
$13.6B
– –
-34
Closed -$1K
ACGL icon
827
Arch Capital
ACGL
$33.3B
– –
-38
Closed -$2K
AJG icon
828
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-9
Closed -$2K
ALGM icon
829
Allegro MicroSystems
ALGM
$8.01B
– –
-10,088
Closed -$220K
ALK icon
830
Alaska Air
ALK
$5.31B
– –
-40
Closed -$2K
ALLE icon
831
Allegion
ALLE
$14.1B
– –
-17
Closed -$2K
ALLY icon
832
Ally Financial
ALLY
$13.3B
– –
-43
Closed -$1K
ALSN icon
833
Allison Transmission
ALSN
$10.2B
– –
-93
Closed -$3K
AMG icon
834
Affiliated Managers Group
AMG
$9.68B
– –
-13
Closed -$1K
AMP icon
835
Ameriprise Financial
AMP
$49.3B
– –
-7
Closed -$2K
ANGO icon
836
AngioDynamics
ANGO
$652M
– –
-1,387,568
Closed -$28.4M
APTV icon
837
Aptiv
APTV
$10.3B
– –
-18
Closed -$1K
ARW icon
838
Arrow Electronics
ARW
$10.4B
– –
-14
Closed -$1K
AVT icon
839
Avnet
AVT
$8.09B
– –
-6,185
Closed -$223K
AXP icon
840
American Express
AXP
$228B
– –
-1,426
Closed -$192K
AXS icon
841
AXIS Capital
AXS
$7.4B
– –
-32
Closed -$2K
AXTA icon
842
Axalta
AXTA
$8.01B
– –
-94
Closed -$2K
AYI icon
843
Acuity Brands
AYI
$10.6B
– –
-12
Closed -$2K
BALL icon
844
Ball Corp
BALL
$16.5B
– –
-33
Closed -$2K
BFH icon
845
Bread Financial
BFH
$4.38B
– –
-64
Closed -$2K
BG icon
846
Bunge Global
BG
$21.7B
– –
-50
Closed -$4K
BHF icon
847
Brighthouse Financial
BHF
$3.47B
– –
-41
Closed -$2K
BIO icon
848
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-143
Closed -$60K
BPMC
849
DELISTED
Blueprint Medicines
BPMC
– –
-325,815
Closed -$21.5M
BR icon
850
Broadridge
BR
$19.8B
– –
-171,218
Closed -$24.7M
32 33
34
35 36

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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.