We are live on ! Find out more
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
TDC icon
951
Teradata
TDC
$2.58B
– –
-4,539
Closed -$141K
TECH icon
952
Bio-Techne
TECH
$11.2B
– –
-2,400
Closed -$170K
TER icon
953
Teradyne
TER
$57.1B
– –
-852
Closed -$64K
TKR icon
954
Timken Company
TKR
$8.77B
– –
-31
Closed -$2K
TNDM icon
955
Tandem Diabetes Care
TNDM
$1.59B
– –
-18
Closed -$1K
TOL icon
956
Toll Brothers
TOL
$14B
– –
-39
Closed -$2K
TREX icon
957
Trex
TREX
$4.91B
– –
-29
Closed -$1K
TSN icon
958
Tyson Foods
TSN
$20.1B
– –
-2,472
Closed -$163K
TT icon
959
Trane Technologies
TT
$105B
– –
-15
Closed -$2K
TTGT icon
960
TechTarget
TTGT
$282M
– –
-692,891
Closed -$41M
UGI icon
961
UGI
UGI
$7.29B
– –
-44
Closed -$1K
UHAL icon
962
U-Haul Holding Co
UHAL
$14.4B
– –
-40
Closed -$2K
UHS icon
963
Universal Health Services
UHS
$10.5B
– –
-13
Closed -$1K
UMH
964
UMH Properties
UMH
$1.34B
– –
-377,833
Closed -$6.1M
UPBD icon
965
Upbound Group
UPBD
$1.12B
– –
-28,821
Closed -$505K
URI icon
966
United Rentals
URI
$70.8B
– –
-21
Closed -$6K
VRNT
967
DELISTED
Verint Systems
VRNT
– –
-386,249
Closed -$13M
VSXY
968
Victoria's Secret
VSXY
$7.95B
– –
-44
Closed -$1K
VTLE
969
DELISTED
Vital Energy
VTLE
– –
-135,163
Closed -$8.49M
WAL icon
970
Western Alliance Bancorporation
WAL
$8.78B
– –
-32
Closed -$2K
WAT icon
971
Waters Corp
WAT
$40.4B
– –
-12
Closed -$3K
WDC icon
972
Western Digital
WDC
$151B
– –
-61
Closed -$1K
WSM icon
973
Williams-Sonoma
WSM
$29.5B
– –
-54
Closed -$3K
WSR
974
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
47
– –
X
975
DELISTED
US Steel
X
– –
-177
Closed -$3K
37 38
39
40 41

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.