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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
XLP icon
976
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,851
Closed -$190K
XLU icon
977
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,008
Closed -$197K
XRX icon
978
Xerox
XRX
$424M
– –
-247
Closed -$3K
DAY
979
DELISTED
Dayforce
DAY
– –
-28
Closed -$2K
JBTM
980
JBT Marel
JBTM
$6.3B
– –
-193,111
Closed -$16.6M
SGI
981
Somnigroup International
SGI
$13.5B
– –
-73
Closed -$2K
QVCGA
982
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$1K
CNSL
983
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
FREE
984
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,105,880
Closed -$4.25M
AESC
985
DELISTED
The AES Corporation
AESC
– –
-104,010
Closed -$2.35M
PACW
986
DELISTED
PacWest Bancorp
PACW
– –
-62
Closed -$1K
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
– –
-27
Closed -$2K
UNVR
988
DELISTED
Univar Solutions Inc.
UNVR
– –
-139
Closed -$3K
DCT
989
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-86
Closed -$1K
AVYA
990
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
1
– –
ELAT
991
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-23,265
Closed -$289K
ABMD
992
DELISTED
Abiomed Inc
ABMD
– –
-139
Closed -$34K
SWCH
993
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-65
Closed -$2K
CLR
994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52
Closed -$3K
ECOM
995
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-468,690
Closed -$10.6M
AVLR
996
DELISTED
Avalara, Inc.
AVLR
– –
-19
Closed -$2K
Y
997
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$3K
TMX
998
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-41
Closed -$2K
CHNG
999
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-79
Closed -$2K
HZNP
1000
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,591
Closed -$222K
37 38 39
40
41

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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.