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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
(-8.4%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
1,082
New
109
Increased
249
Reduced
458
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$28.2M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$27.7M |
| 5 |
Hexcel
HXL
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$132M |
| 2 |
T-Mobile US
TMUS
|
+$113M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
101
Optimum Communications Inc
OPTU
$301M
| $47.5M | 0.1% |
8,148,647
-26,573
| -0.3% | -$254K |
|
102
Merit Medical Systems
MMSI
$5.32B
| $47.4M | 0.1% |
839,258
-10,149
| -1% | -$585K |
|
103
MACOM Technology Solutions
MTSI
$23.7B
| $47.2M | 0.1% |
910,852
-83,876
| -8% | -$4.59M |
|
104
e.l.f. Beauty
ELF
$5.81B
| $47.2M | 0.1% |
1,253,527
-15,129
| -1% | -$546K |
|
105
Xencor
XNCR
$1.55B
| $46.4M | 0.09% |
1,787,353
-19,862
| -1% | -$569K |
|
106
MSCI
MSCI
$40.9B
| $45M | 0.09% |
106,656
-6,398
| -6% | -$2.93M |
|
107
Cactus
WHD
$5.44B
| $44.7M | 0.09% |
1,163,866
-14,058
| -1% | -$563K |
|
108
UFP Industries
UFPI
$5.19B
| $44.7M | 0.09% |
619,533
-198,050
| -24% | -$15.8M |
|
109
Columbia Sportswear
COLM
$2.94B
| $43.7M | 0.09% |
649,621
-7,183
| -1% | -$526K |
|
110
HEICO Corp
HEI
$51.4B
| $43.5M | 0.09% |
301,812
-2,906
| -1% | -$436K |
|
111
Aecom
ACM
$9.75B
| $43.5M | 0.09% |
635,547
-46,632
| -7% | -$3.31M |
|
112
Herc Holdings
HRI
$5.61B
| $42.8M | 0.09% |
411,938
-11,980
| -3% | -$1.33M |
|
113
United Therapeutics
UTHR
$23.1B
| $42.6M | 0.09% |
203,465
+37,643
| +23% | +$8.42M |
|
114
Arcosa
ACA
$7.11B
| $42.2M | 0.09% |
738,456
+139,178
| +23% | +$7.71M |
|
115
The Ensign Group
ENSG
$10.7B
| $42.1M | 0.09% |
530,132
-6,420
| -1% | -$531K |
|
116
Paylocity
PCTY
$7.98B
| $41.3M | 0.08% |
170,961
-1,656
| -1% | -$380K |
|
117
Novanta
NOVT
$6.29B
| $41.2M | 0.08% |
356,611
-4,351
| -1% | -$593K |
|
118
TechTarget
TTGT
$278M
| $41M | 0.08% |
692,891
-8,389
| -1% | -$539K |
|
119
Magnolia Oil & Gas
MGY
$5.94B
| $40.6M | 0.08% |
2,049,755
+956,493
| +87% | +$21.2M |
|
120
Ingersoll Rand
IR
$33.7B
| $40.6M | 0.08% |
938,284
-34,596
| -4% | -$1.63M |
|
121
Lakeland Financial Corp
LKFN
$1.53B
| $40.5M | 0.08% |
556,713
-6,714
| -1% | -$500K |
|
122
Evertec
EVTC
$1.78B
| $40M | 0.08% |
1,275,194
+63,181
| +5% | +$2.22M |
|
123
Dorman Products
DORM
$4.18B
| $39.5M | 0.08% |
481,049
-5,801
| -1% | -$571K |
|
124
Popular Inc
BPOP
$11.1B
| $38.5M | 0.08% |
534,337
-38,594
| -7% | -$3M |
|
125
Applied Industrial Technologies
AIT
$13.3B
| $37.8M | 0.08% |
368,226
+52,223
| +17% | +$5.36M |
|
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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.