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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
COLD icon
951
Americold
COLD
$4.17B
– –
-710
Closed -$21K
DBX icon
952
Dropbox
DBX
$8.07B
– –
-2,331,612
Closed -$48.9M
DD icon
953
DuPont de Nemours
DD
$19.1B
– –
-19
Closed -$1K
DOCU
954
DocuSign
DOCU
$11.4B
– –
-38
Closed -$2K
DPZ icon
955
Domino's
DPZ
$11.5B
– –
-28
Closed -$11K
DSGX icon
956
Descartes Systems
DSGX
$6.86B
– –
-4,304
Closed -$267K
EBAY icon
957
eBay
EBAY
$47.9B
– –
-167
Closed -$7K
EXEL icon
958
Exelixis
EXEL
$13.1B
– –
-8,450
Closed -$176K
FDX icon
959
FedEx
FDX
$76.9B
– –
-43
Closed -$10K
FFIV icon
960
F5
FFIV
$23.2B
– –
-49
Closed -$7K
FIGS icon
961
FIGS
FIGS
$2.39B
– –
-90
Closed -$1K
FINV
962
FinVolution Group
FINV
$1.11B
– –
-1,761
Closed -$8K
FIS icon
963
Fidelity National Information Services
FIS
$21.9B
– –
-86
Closed -$8K
FITB
964
Fifth Third Bancorp
FITB
$51.8B
– –
-223
Closed -$7K
FND icon
965
Floor & Decor
FND
$6.3B
– –
-373,632
Closed -$23.5M
FOXF icon
966
Fox Factory Holding Corp
FOXF
$882M
– –
-483,384
Closed -$38.9M
FOXA icon
967
Fox Class A
FOXA
$26.6B
– –
-248
Closed -$8K
GL icon
968
Globe Life
GL
$14.2B
– –
-99
Closed -$10K
GOCO
969
DELISTED
GoHealth
GOCO
– –
-94
Closed -$1K
GPN icon
970
Global Payments
GPN
$22.8B
– –
-50
Closed -$6K
GSG icon
971
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-9,090
Closed -$210K
HST icon
972
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
+23
New +$401
PPLI
973
People Inc
PPLI
$3.03B
– –
-9
Closed -$1K
IBKR icon
974
Interactive Brokers
IBKR
$41.1B
– –
-144
Closed -$2K
ICUI icon
975
ICU Medical
ICUI
$4.56B
– –
-8
Closed -$1K
37 38
39
40 41

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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.