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
-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
PFG icon
1001
Principal Financial Group
PFG
$24.4B
– –
-137
Closed -$9K
PH icon
1002
Parker-Hannifin
PH
$134B
– –
-46
Closed -$11K
PLUG icon
1003
Plug Power
PLUG
$2.94B
– –
-67
Closed -$1K
PNR icon
1004
Pentair
PNR
$10.7B
– –
-107
Closed -$5K
PSFE icon
1005
Paysafe
PSFE
$366M
– –
-93
Closed -$2K
PTC icon
1006
PTC
PTC
$16.4B
– –
-2,190
Closed -$233K
QGEN icon
1007
Qiagen
QGEN
$9.04B
– –
-46
Closed -$2K
RCL icon
1008
Royal Caribbean
RCL
$82.4B
– –
-4,932
Closed -$172K
RDWR icon
1009
Radware
RDWR
$1.2B
– –
-927,807
Closed -$20.1M
REG icon
1010
Regency Centers
REG
$13.9B
– –
-294
Closed -$17K
RGEN icon
1011
Repligen
RGEN
$9.21B
– –
-11
Closed -$2K
RH icon
1012
RH
RH
$3.47B
– –
-10
Closed -$2K
RKT icon
1013
Rocket Companies
RKT
$39B
– –
-392
Closed -$3K
RL icon
1014
Ralph Lauren
RL
$24.2B
– –
-1,592
Closed -$143K
ROST icon
1015
Ross Stores
ROST
$81.7B
– –
-216
Closed -$15K
RPD icon
1016
Rapid7
RPD
$776M
– –
-1,128,911
Closed -$75.4M
SCI icon
1017
Service Corp International
SCI
$11.4B
– –
-25
Closed -$2K
SHLS icon
1018
Shoals Technologies Group
SHLS
$1.44B
– –
-95
Closed -$2K
SHYF
1019
DELISTED
The Shyft Group
SHYF
– –
-886,061
Closed -$16.5M
SKT icon
1020
Tanger
SKT
$4.44B
$0 ﹤0.01%
35
– –
SLM icon
1021
SLM Corp
SLM
$5.14B
– –
-145
Closed -$2K
SMG icon
1022
ScottsMiracle-Gro
SMG
$3.63B
– –
-84,645
Closed -$6.69M
SNA icon
1023
Snap-on
SNA
$21.3B
– –
-48
Closed -$9K
SRLN icon
1024
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-125,441
Closed -$5.22M
SSD icon
1025
Simpson Manufacturing
SSD
$8.03B
– –
-354,147
Closed -$35.6M
39 40
41
42 43

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 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.