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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
BYD icon
851
Boyd Gaming
BYD
$5.93B
– –
-28
Closed -$1K
CABO icon
852
Cable One
CABO
$199M
– –
-1
Closed -$1K
CACC icon
853
Credit Acceptance
CACC
$6.13B
– –
-3
Closed -$1K
CARG icon
854
CarGurus
CARG
$3.29B
– –
-1,076,877
Closed -$15.3M
CARR icon
855
Carrier Global
CARR
$52.5B
– –
-56
Closed -$2K
CCO icon
856
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-50,232
Closed -$69K
CDNS icon
857
Cadence Design Systems
CDNS
$93.1B
– –
-2,492
Closed -$407K
CHH icon
858
Choice Hotels
CHH
$4.62B
– –
-13
Closed -$1K
CHRW icon
859
C.H. Robinson
CHRW
$17.4B
– –
-19
Closed -$2K
CLF icon
860
Cleveland-Cliffs
CLF
$7.23B
– –
-213
Closed -$3K
COO icon
861
Cooper Companies
COO
$14.7B
– –
-1,656
Closed -$109K
COTY icon
862
Coty
COTY
$2.46B
– –
-311
Closed -$2K
DAL icon
863
Delta Air Lines
DAL
$59.1B
– –
-55
Closed -$2K
DAN icon
864
Dana Inc
DAN
$3.22B
– –
-598,213
Closed -$6.84M
DASH icon
865
DoorDash
DASH
$90.7B
– –
-22
Closed -$1K
DELL icon
866
Dell
DELL
$305B
– –
-35
Closed -$1K
DXC icon
867
DXC Technology
DXC
$1.74B
– –
-53
Closed -$1K
EA
868
DELISTED
Electronic Arts
EA
– –
-14
Closed -$2K
EFX icon
869
Equifax
EFX
$21.4B
– –
-110
Closed -$19K
EHC icon
870
Encompass Health
EHC
$12.4B
– –
-21,505
Closed -$973K
EQH icon
871
Equitable Holdings
EQH
$14.6B
– –
-63
Closed -$2K
ETSY icon
872
Etsy
ETSY
$7.5B
– –
-14
Closed -$1K
EVR icon
873
Evercore
EVR
$11.6B
– –
-22
Closed -$2K
EWBC icon
874
East-West Bancorp
EWBC
$18B
– –
-25
Closed -$2K
FANG icon
875
Diamondback Energy
FANG
$55B
– –
-23
Closed -$3K
33 34
35
36 37

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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.