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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
GNL icon
876
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
57
– –
GO icon
877
Grocery Outlet
GO
$972M
$1K ﹤0.01%
+36
New +$1.46K
GXO icon
878
GXO Logistics
GXO
$5.4B
$1K ﹤0.01%
26
– –
HAL icon
879
Halliburton
HAL
$28B
$1K ﹤0.01%
50
-323
-87% -$9.24K
HBI
880
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
206
– –
HE icon
881
Hawaiian Electric Industries
HE
$2.02B
$1K ﹤0.01%
+41
New +$1.65K
HLF icon
882
Herbalife
HLF
$1.21B
$1K ﹤0.01%
62
– –
IIPR icon
883
Innovative Industrial Properties
IIPR
$1.66B
$1K ﹤0.01%
12
+6
+100% +$582
IRT icon
884
Independence Realty Trust
IRT
$3.94B
$1K ﹤0.01%
47
– –
JOE icon
885
St. Joe Company
JOE
$3.77B
$1K ﹤0.01%
+34
New +$1.32K
L icon
886
Loews
L
$23.3B
$1K ﹤0.01%
28
-394
-93% -$22.1K
LAD icon
887
Lithia Motors
LAD
$8.35B
$1K ﹤0.01%
6
– –
LBRDA icon
888
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
14
– –
LNC icon
889
Lincoln National
LNC
$8.75B
$1K ﹤0.01%
28
-338
-92% -$16.3K
LZ icon
890
LegalZoom.com
LZ
$973M
$1K ﹤0.01%
132
– –
MDB icon
891
MongoDB
MDB
$33.5B
$1K ﹤0.01%
5
– –
MGM icon
892
MGM Resorts International
MGM
$10.9B
$1K ﹤0.01%
45
-231
-84% -$7.51K
MRCY icon
893
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
32
– –
NSA
894
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
25
-6
-19% -$306
NXRT
895
NexPoint Residential Trust
NXRT
$641M
$1K ﹤0.01%
19
– –
OGN icon
896
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
46
-284
-86% -$8.57K
OPI
897
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
41
– –
PARAA
898
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
46
– –
PARA
899
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
50
– –
PEGA icon
900
Pegasystems
PEGA
$5.43B
$1K ﹤0.01%
+64
New +$1.3K
34 35
36
37 38

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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.