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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
PLTR icon
901
Palantir
PLTR
$421B
$1K ﹤0.01%
144
– –
PLYM
902
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
63
– –
RRC icon
903
Range Resources
RRC
$9.41B
$1K ﹤0.01%
+52
New +$1.57K
SEE
904
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
28
-147
-84% -$8.06K
SITC icon
905
SITE Centers
SITC
$158M
$1K ﹤0.01%
123
– –
SNDR icon
906
Schneider National
SNDR
$6.18B
$1K ﹤0.01%
68
-40
-37% -$929
TNDM icon
907
Tandem Diabetes Care
TNDM
$1.59B
$1K ﹤0.01%
18
– –
TREX icon
908
Trex
TREX
$4.91B
$1K ﹤0.01%
+29
New +$1.55K
UGI icon
909
UGI
UGI
$7.29B
$1K ﹤0.01%
44
-84
-66% -$3.31K
UHS icon
910
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
13
-77
-86% -$7.96K
VSXY
911
Victoria's Secret
VSXY
$7.95B
$1K ﹤0.01%
44
-80
-65% -$2.7K
WDC icon
912
Western Digital
WDC
$151B
$1K ﹤0.01%
61
– –
WEC icon
913
WEC Energy
WEC
$34.6B
$1K ﹤0.01%
16
-2
-11% -$204
WLK icon
914
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
15
+1
+7% +$96
WTM icon
915
White Mountains Insurance
WTM
$5.04B
$1K ﹤0.01%
1
-2
-67% -$2.59K
ZS icon
916
Zscaler
ZS
$28.6B
$1K ﹤0.01%
+9
New +$1.47K
QVCGA
917
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
7
– –
SWN
918
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+232
New +$1.6K
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
33
-3
-8% -$124
PACW
920
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+62
New +$1.67K
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
23
-399,882
-100% -$25.8M
LSI
922
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
12
-2
-14% -$245
DCT
923
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
86
– –
DISH
924
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+90
New +$1.59K
AAP icon
925
Advance Auto Parts
AAP
$3.36B
– –
-93
Closed -$16K
35 36
37
38 39

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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.