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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
ACI icon
926
Albertsons Companies
ACI
$5.89B
– –
-4,863
Closed -$130K
ADI icon
927
Analog Devices
ADI
$187B
– –
-135
Closed -$20K
AFRM icon
928
Affirm
AFRM
$25.3B
– –
-3,849
Closed -$70K
AKAM icon
929
Akamai
AKAM
$16.9B
– –
-15
Closed -$1K
AL
930
DELISTED
Air Lease Corp
AL
– –
-63
Closed -$2K
AON icon
931
Aon
AON
$75.7B
– –
-42
Closed -$11K
AZTA icon
932
Azenta
AZTA
$1.54B
– –
-264,666
Closed -$19.1M
BDN
933
Brandywine Realty Trust
BDN
$530M
– –
-21
Closed –
BHC icon
934
Bausch Health
BHC
$2.37B
– –
-494
Closed -$4K
BIIB icon
935
Biogen
BIIB
$30.6B
– –
-44
Closed -$9K
BL icon
936
BlackLine
BL
$1.7B
– –
-506,087
Closed -$33.7M
BSX icon
937
Boston Scientific
BSX
$73.1B
– –
-527
Closed -$20K
BWA icon
938
BorgWarner
BWA
$14.1B
– –
-6
Closed –
BWXT icon
939
BWX Technologies
BWXT
$15.5B
– –
-61
Closed -$3K
CAH icon
940
Cardinal Health
CAH
$55.5B
– –
-195
Closed -$10K
CASH icon
941
Pathward Financial
CASH
$1.81B
– –
-372,664
Closed -$14.4M
CB icon
942
Chubb
CB
$134B
– –
-1,028
Closed -$202K
CBOE icon
943
Cboe Global Markets
CBOE
$29.8B
– –
-71
Closed -$8K
CCI icon
944
Crown Castle
CCI
$31.3B
– –
-67
Closed -$11K
CCL icon
945
Carnival Corporation Ltd
CCL
$38B
– –
-7,752
Closed -$67K
CDW icon
946
CDW
CDW
$17.1B
– –
-53
Closed -$8K
CE icon
947
Celanese
CE
$4.88B
– –
-65
Closed -$8K
CMA
948
DELISTED
Comerica
CMA
– –
-107
Closed -$8K
CNM icon
949
Core & Main
CNM
$8.67B
– –
-102
Closed -$2K
COHR icon
950
Coherent
COHR
$63.6B
– –
-268,417
Closed -$13.7M
36 37
38
39 40

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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.