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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
SSNC icon
1026
SS&C Technologies
SSNC
$18.7B
– –
-4,722
Closed -$274K
STX icon
1027
Seagate
STX
$182B
– –
-94
Closed -$7K
STWD icon
1028
Starwood Property Trust
STWD
$6.16B
– –
-8,306
Closed -$174K
TDG icon
1029
TransDigm Group
TDG
$67.6B
– –
-20
Closed -$11K
TPR icon
1030
Tapestry
TPR
$33.3B
– –
-262
Closed -$8K
TRU icon
1031
TransUnion
TRU
$15.2B
– –
-16,588
Closed -$1.33M
UA icon
1032
Under Armour Class C
UA
$2.42B
– –
-120
Closed -$1K
UIS icon
1033
Unisys
UIS
$211M
– –
-526,036
Closed -$6.33M
VIRT icon
1034
Virtu Financial
VIRT
$4.92B
– –
-49
Closed -$1K
VOYA icon
1035
Voya Financial
VOYA
$9.09B
– –
-28
Closed -$2K
VRSN icon
1036
VeriSign
VRSN
$26.5B
– –
-11
Closed -$2K
VRT icon
1037
Vertiv
VRT
$104B
– –
-6,095
Closed -$50K
WSR
1038
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+47
New +$482
WWD icon
1039
Woodward
WWD
$21B
– –
-158,383
Closed -$14.6M
WYNN icon
1040
Wynn Resorts
WYNN
$10.6B
– –
-3,288
Closed -$187K
XLE icon
1041
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-5,772
Closed -$206K
YETI icon
1042
Yeti Holdings
YETI
$3.99B
– –
-932,510
Closed -$40.4M
ZBH icon
1043
Zimmer Biomet
ZBH
$18.7B
– –
-64
Closed -$7K
ZION icon
1044
Zions Bancorporation
ZION
$10.3B
– –
-148
Closed -$8K
ZM icon
1045
Zoom
ZM
$31.4B
– –
-19
Closed -$2K
CPAY icon
1046
Corpay
CPAY
$26.2B
– –
-49
Closed -$10K
CNSL
1047
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
PRFT
1048
DELISTED
Perficient Inc
PRFT
– –
-309,998
Closed -$28.4M
AVYA
1049
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
1
– –
TWTR
1050
DELISTED
Twitter, Inc.
TWTR
– –
-45
Closed -$2K
39 40 41
42
43

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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.