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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
KNX icon
901
Knight Transportation
KNX
$11.4B
– –
-48
Closed -$2K
L icon
902
Loews
L
$23.5B
– –
-28
Closed -$1K
LAD icon
903
Lithia Motors
LAD
$8.25B
– –
-6
Closed -$1K
LEN icon
904
Lennar Class A
LEN
$20.6B
– –
-26
Closed -$2K
LEN.B icon
905
Lennar Class B
LEN.B
$20.2B
– –
-33
Closed -$2K
LH icon
906
Labcorp
LH
$25.8B
– –
-10
Closed -$2K
LKQ icon
907
LKQ Corp
LKQ
$6.21B
– –
-46
Closed -$2K
LNC icon
908
Lincoln National
LNC
$8.81B
– –
-28
Closed -$1K
LPX icon
909
Louisiana-Pacific
LPX
$5.31B
– –
-59
Closed -$3K
LZ icon
910
LegalZoom.com
LZ
$966M
– –
-132
Closed -$1K
MAN icon
911
ManpowerGroup
MAN
$2.63B
– –
-43
Closed -$3K
MATX icon
912
Matsons
MATX
$6.24B
– –
-1,673
Closed -$103K
MCY icon
913
Mercury Insurance
MCY
$5.98B
– –
-96
Closed -$3K
MKSI icon
914
MKS Inc
MKSI
$20.3B
– –
-211,610
Closed -$17.5M
MKTX icon
915
MarketAxess Holdings
MKTX
$5.72B
– –
-114
Closed -$25K
MLM icon
916
Martin Marietta Materials
MLM
$32.8B
– –
-23
Closed -$7K
MRCY icon
917
Mercury Systems
MRCY
$6.57B
– –
-32
Closed -$1K
MRVI icon
918
Maravai LifeSciences
MRVI
$925M
– –
-79
Closed -$2K
MSGS icon
919
Madison Square Garden
MSGS
$9.41B
– –
-11
Closed -$2K
MTCH icon
920
Match Group
MTCH
$8.54B
– –
-610
Closed -$29K
MTG icon
921
MGIC Investment
MTG
$6.25B
– –
-133
Closed -$2K
MTN icon
922
Vail Resorts
MTN
$5.24B
– –
-9
Closed -$2K
MU icon
923
Micron Technology
MU
$988B
– –
-50
Closed -$3K
NBIX icon
924
Neurocrine Biosciences
NBIX
$16.7B
– –
-1,910
Closed -$203K
NTRS icon
925
Northern Trust
NTRS
$34.3B
– –
-25
Closed -$2K
35 36
37
38 39

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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.