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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
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$68.3M 0.14%
782,993
-8,548
-1% -$746K
RMBS icon
77
Rambus
RMBS
$11B
$68.1M 0.14%
2,679,485
-165,355
-6% -$4.13M
WNS
78
DELISTED
WNS Holdings
WNS
$66.4M 0.13%
811,753
-9,827
-1% -$816K
KNSL icon
79
Kinsale Capital Group
KNSL
$8.51B
$62.5M 0.13%
244,705
+55,134
+29% +$13.7M
SLAB icon
80
Silicon Laboratories
SLAB
$7.23B
$62.3M 0.13%
504,976
-26,837
-5% -$3.59M
CNMD icon
81
CONMED
CNMD
$1.47B
$61.4M 0.12%
766,050
-6,696
-0.9% -$632K
ABEV icon
82
Ambev
ABEV
$46.4B
$60.7M 0.12%
21,454,661
-2,323,786
-10% -$6.59M
CHX
83
DELISTED
ChampionX
CHX
$60.1M 0.12%
3,073,025
-42,650
-1% -$880K
BOX icon
84
Box
BOX
$4.6B
$59.5M 0.12%
2,438,990
+694,577
+40% +$19.1M
AIN icon
85
Albany International
AIN
$1.78B
$57.8M 0.12%
733,526
-26,794
-4% -$2.3M
HLNE icon
86
Hamilton Lane
HLNE
$5.57B
$57.7M 0.12%
968,312
-10,873
-1% -$768K
AEIS icon
87
Advanced Energy
AEIS
$13B
$55.8M 0.11%
721,376
-82,462
-10% -$7.08M
HXL icon
88
Hexcel
HXL
$7.82B
$55M 0.11%
1,064,226
+470,917
+79% +$27.4M
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.77B
$54.2M 0.11%
1,601,303
-9,659
-0.6% -$314K
INSP icon
90
Inspire Medical Systems
INSP
$1.74B
$51.6M 0.1%
291,150
-3,577
-1% -$719K
CALX icon
91
Calix
CALX
$2.39B
$51M 0.1%
834,912
-10,081
-1% -$539K
SITE icon
92
SiteOne Landscape Supply
SITE
$4.53B
$49.9M 0.1%
478,725
-5,303
-1% -$664K
DRVN icon
93
Driven Brands
DRVN
$2.2B
$49.8M 0.1%
1,778,046
+755,394
+74% +$23.3M
CHDN icon
94
Churchill Downs
CHDN
$6.12B
$49.5M 0.1%
537,980
-17,180
-3% -$1.75M
WFRD icon
95
Weatherford International
WFRD
$6.22B
$49.2M 0.1%
1,523,771
+389,341
+34% +$9.73M
VEEV icon
96
Veeva Systems
VEEV
$37.4B
$49M 0.1%
296,890
+18,022
+6% +$3.6M
ABCB icon
97
Ameris Bancorp
ABCB
$5.89B
$48.9M 0.1%
1,093,933
-24,119
-2% -$1.11M
PJT icon
98
PJT Partners
PJT
$4.38B
$48.7M 0.1%
729,180
-8,824
-1% -$618K
BJ icon
99
BJs Wholesale Club
BJ
$12.3B
$48.7M 0.1%
668,220
-4,815
-0.7% -$345K
MGRC icon
100
McGrath RentCorp
MGRC
$2.92B
$48M 0.1%
571,790
-3,562
-0.6% -$296K
2 3
4
5 6

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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.