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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
IEX icon
976
IDEX
IEX
$17.2B
– –
-25
Closed -$5K
ILPT
977
Industrial Logistics Properties Trust
ILPT
$583M
– –
-23
Closed –
JNPR
978
DELISTED
Juniper Networks
JNPR
– –
-346
Closed -$10K
KBE icon
979
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-7,461
Closed -$327K
KKR icon
980
KKR & Co
KKR
$93.2B
– –
-33
Closed -$2K
KMX icon
981
CarMax
KMX
$8.34B
– –
-616
Closed -$56K
KRE icon
982
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-15,857
Closed -$921K
LASR icon
983
nLIGHT
LASR
$2.88B
– –
-985,341
Closed -$10.1M
LHX icon
984
L3Harris
LHX
$54B
– –
-13,889
Closed -$3.36M
MHK icon
985
Mohawk Industries
MHK
$9.19B
– –
-64
Closed -$8K
MLR icon
986
Miller Industries
MLR
$606M
– –
-274,491
Closed -$6.22M
MRSH
987
Marsh
MRSH
$91B
– –
-22
Closed -$3K
NCLH icon
988
Norwegian Cruise Line
NCLH
$8.52B
– –
-7,191
Closed -$80K
NDAQ icon
989
Nasdaq
NDAQ
$53.4B
– –
-591
Closed -$30K
NE icon
990
Noble Corp
NE
$6.95B
– –
-835,946
Closed -$21.2M
NGVT icon
991
Ingevity
NGVT
$2.65B
– –
-119,436
Closed -$7.54M
NVAX icon
992
Novavax
NVAX
$1.3B
$0 ﹤0.01%
27
– –
NVR icon
993
NVR
NVR
$16.8B
– –
-2
Closed -$8K
NWE icon
994
NorthWestern Energy
NWE
$4.38B
– –
-146,394
Closed -$8.63M
O icon
995
Realty Income
O
$58.6B
– –
-5
Closed –
OKTA icon
996
Okta
OKTA
$26.2B
– –
-32
Closed -$3K
OTIS icon
997
Otis Worldwide
OTIS
$27.7B
– –
-339
Closed -$24K
PAYC icon
998
Paycom
PAYC
$9.62B
– –
-65
Closed -$18K
PCH
999
DELISTED
PotlatchDeltic
PCH
– –
-230,506
Closed -$10.2M
PEN icon
1000
Penumbra
PEN
$12.8B
– –
-11
Closed -$1K
38 39
40
41 42

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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.