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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
ODFL icon
926
Old Dominion Freight Line
ODFL
$44.3B
– –
-14
Closed -$2K
OGN icon
927
Organon & Co
OGN
$3.58B
– –
-46
Closed -$1K
ONON icon
928
On Holding
ONON
$12.8B
– –
-9,677
Closed -$155K
OPI
929
DELISTED
Office Properties Income Trust
OPI
– –
-41
Closed -$1K
OSK icon
930
Oshkosh
OSK
$9.58B
– –
-26
Closed -$2K
OVV icon
931
Ovintiv
OVV
$17.5B
– –
-36
Closed -$2K
PAG icon
932
Penske Automotive Group
PAG
$14.2B
– –
-30
Closed -$3K
PARAA
933
DELISTED
Paramount Global Class A
PARAA
– –
-46
Closed -$1K
PCG icon
934
PG&E
PCG
$38B
– –
-735
Closed -$9K
PHYS icon
935
Sprott Physical Gold
PHYS
$15.7B
– –
-1,200
Closed -$15K
PLTR icon
936
Palantir
PLTR
$427B
– –
-144
Closed -$1K
PVH icon
937
PVH
PVH
$4B
– –
-56
Closed -$3K
PWR icon
938
Quanta Services
PWR
$100B
– –
-161
Closed -$21K
QRVO icon
939
Qorvo
QRVO
$8.6B
– –
-812
Closed -$64K
QTWO icon
940
Q2 Holdings
QTWO
$3.93B
– –
-981,820
Closed -$31.6M
ROL icon
941
Rollins
ROL
$18B
– –
-576
Closed -$20K
RPRX icon
942
Royalty Pharma
RPRX
$25.6B
– –
-38
Closed -$2K
RRC icon
943
Range Resources
RRC
$9.41B
– –
-52
Closed -$1K
RYAN icon
944
Ryan Specialty Holdings
RYAN
$10.9B
– –
-1,206
Closed -$49K
SEE
945
DELISTED
Sealed Air
SEE
– –
-28
Closed -$1K
SITC icon
946
SITE Centers
SITC
$158M
– –
-123
Closed -$1K
SLVM icon
947
Sylvamo
SLVM
$1.61B
– –
-56
Closed -$2K
STNE icon
948
StoneCo
STNE
$2.53B
– –
-162
Closed -$2K
SWKS icon
949
Skyworks Solutions
SWKS
$10.4B
– –
-743
Closed -$63K
SYF icon
950
Synchrony
SYF
$25.3B
– –
-103
Closed -$3K
36 37
38
39 40

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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.