We are live on ! Find out more
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
ALLY icon
851
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
43
– –
AMH icon
852
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
43
-5
-10% -$181
AMG icon
853
Affiliated Managers Group
AMG
$9.6B
$1K ﹤0.01%
13
– –
APLE icon
854
Apple Hospitality REIT
APLE
$3.71B
$1K ﹤0.01%
67
– –
APTV icon
855
Aptiv
APTV
$10.3B
$1K ﹤0.01%
18
– –
ARW icon
856
Arrow Electronics
ARW
$10.3B
$1K ﹤0.01%
14
-8
-36% -$873
BEPC icon
857
Brookfield Renewable
BEPC
$6.17B
$1K ﹤0.01%
45
– –
BYD icon
858
Boyd Gaming
BYD
$5.92B
$1K ﹤0.01%
28
– –
CABO icon
859
Cable One
CABO
$203M
$1K ﹤0.01%
1
– –
CACC icon
860
Credit Acceptance
CACC
$6.03B
$1K ﹤0.01%
3
-1
-25% -$528
CERT icon
861
Certara
CERT
$1.23B
$1K ﹤0.01%
103
– –
CHH icon
862
Choice Hotels
CHH
$4.62B
$1K ﹤0.01%
13
– –
CMS icon
863
CMS Energy
CMS
$21.7B
$1K ﹤0.01%
25
-242
-91% -$16.3K
CSR
864
Centerspace
CSR
$926M
$1K ﹤0.01%
16
-3
-16% -$238
CTRE icon
865
CareTrust REIT
CTRE
$9.55B
$1K ﹤0.01%
58
-19
-25% -$387
DASH icon
866
DoorDash
DASH
$90.9B
$1K ﹤0.01%
+22
New +$1.47K
DELL icon
867
Dell
DELL
$296B
$1K ﹤0.01%
35
– –
DH icon
868
Definitive Healthcare
DH
$73.7M
$1K ﹤0.01%
79
– –
DLTR icon
869
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
11
-76
-87% -$11.8K
DXC icon
870
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
+53
New +$1.46K
EQIX icon
871
Equinix
EQIX
$103B
$1K ﹤0.01%
1
-21
-95% -$13.7K
ETSY icon
872
Etsy
ETSY
$7.38B
$1K ﹤0.01%
14
– –
FOUR icon
873
Shift4
FOUR
$3.41B
$1K ﹤0.01%
30
– –
FR icon
874
First Industrial Realty Trust
FR
$8.36B
$1K ﹤0.01%
+27
New +$1.37K
GEN icon
875
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
73
– –
33 34
35
36 37

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.