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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
FBIN icon
876
Fortune Brands Innovations
FBIN
$5.74B
– –
-60
Closed -$3K
FCX icon
877
Freeport-McMoran
FCX
$99.1B
– –
-122
Closed -$3K
FHB icon
878
First Hawaiian
FHB
$3.32B
– –
-116
Closed -$3K
FICO icon
879
Fair Isaac
FICO
$22.8B
– –
-477
Closed -$197K
FL
880
DELISTED
Foot Locker
FL
– –
-163
Closed -$5K
FRPT icon
881
Freshpet
FRPT
$3.32B
– –
-58
Closed -$3K
FTDR icon
882
Frontdoor
FTDR
$5.88B
– –
-79
Closed -$2K
GM icon
883
General Motors
GM
$77.8B
– –
-49
Closed -$2K
GNL icon
884
Global Net Lease
GNL
$1.93B
$0 ﹤0.01%
22
-35
-61% -$434
GTES icon
885
Gates Industrial Corporation Ltd.
GTES
$7.14B
– –
-154
Closed -$2K
GXO icon
886
GXO Logistics
GXO
$5.45B
– –
-26
Closed -$1K
HAL icon
887
Halliburton
HAL
$27.8B
– –
-50
Closed -$1K
HAS icon
888
Hasbro
HAS
$13.2B
– –
-29
Closed -$2K
HCA icon
889
HCA Healthcare
HCA
$89.9B
– –
-9
Closed -$2K
HELE icon
890
Helen of Troy
HELE
$662M
– –
-85,759
Closed -$8.27M
HII icon
891
Huntington Ingalls Industries
HII
$13.1B
– –
-10
Closed -$2K
HLF icon
892
Herbalife
HLF
$1.23B
– –
-62
Closed -$1K
INCY icon
893
Incyte
INCY
$24.8B
– –
-2,015
Closed -$134K
ITW icon
894
Illinois Tool Works
ITW
$84.1B
– –
-9
Closed -$2K
IVW icon
895
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-548
Closed -$32K
IYH icon
896
iShares US Healthcare ETF
IYH
$3.76B
– –
-3,420
Closed -$173K
JAMF
897
DELISTED
Jamf
JAMF
– –
-74
Closed -$2K
JBL icon
898
Jabil
JBL
$35.8B
– –
-31
Closed -$2K
JEF icon
899
Jefferies Financial Group
JEF
$12.9B
– –
-101
Closed -$3K
KEX icon
900
Kirby Corp
KEX
$6.95B
– –
-25
Closed -$2K
34 35
36
37 38

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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.