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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
CNXC icon
126
Concentrix
CNXC
$1.55B
$37.7M 0.08%
337,839
-40,941
-11% -$5.24M
MEDP icon
127
Medpace
MEDP
$16.7B
$37.7M 0.08%
239,676
-2,873
-1% -$458K
GTLS
128
DELISTED
Chart Industries
GTLS
$37.6M 0.08%
203,708
+86,659
+74% +$16.1M
UAA icon
129
Under Armour
UAA
$2.41B
$37.2M 0.08%
5,593,591
-386,256
-6% -$3.38M
KAI icon
130
Kadant
KAI
$3.91B
$36.6M 0.07%
219,149
-15,675
-7% -$2.92M
BIDU icon
131
Baidu
BIDU
$37B
$36.3M 0.07%
309,249
-42,490
-12% -$5.8M
BWIN
132
Baldwin Insurance Group
BWIN
$2.79B
$36M 0.07%
1,365,470
+273,703
+25% +$7.8M
TCOM icon
133
Trip.com Group
TCOM
$29.5B
$35.7M 0.07%
1,308,665
-180,867
-12% -$4.74M
ATRC icon
134
AtriCure
ATRC
$2.13B
$35.6M 0.07%
909,381
-10,973
-1% -$502K
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
$35.4M 0.07%
807,447
-9,770
-1% -$474K
TBBK icon
136
The Bancorp
TBBK
$2.84B
$34.1M 0.07%
1,551,155
-18,734
-1% -$434K
VRNS icon
137
Varonis Systems
VRNS
$5.03B
$34M 0.07%
1,282,246
-15,492
-1% -$442K
SKX
138
DELISTED
Skechers
SKX
$33M 0.07%
1,040,689
-32,632
-3% -$1.22M
SNX icon
139
TD Synnex
SNX
$20.5B
$32.9M 0.07%
404,917
+41,166
+11% +$3.93M
TENB icon
140
Tenable Holdings
TENB
$4.31B
$32.8M 0.07%
942,857
-11,410
-1% -$478K
NXPI icon
141
NXP Semiconductors
NXPI
$59.3B
$32.3M 0.07%
218,834
-27,213
-11% -$4.56M
CALY
142
Callaway Golf Company
CALY
$3.09B
$32.2M 0.07%
1,673,758
+293,524
+21% +$6.49M
WEX icon
143
WEX
WEX
$6.3B
$32.2M 0.07%
253,795
+96,244
+61% +$15.1M
LIVN icon
144
LivaNova
LIVN
$4.2B
$32.1M 0.07%
632,157
+30,478
+5% +$1.81M
EQT icon
145
EQT Corp
EQT
$33.1B
$31.8M 0.06%
779,661
-179,508
-19% -$7.78M
SAM icon
146
Boston Beer
SAM
$1.87B
$31.7M 0.06%
97,818
+1,746
+2% +$604K
QTWO icon
147
Q2 Holdings
QTWO
$3.91B
$31.6M 0.06%
981,820
-10,900
-1% -$444K
MXL icon
148
MaxLinear
MXL
$6.41B
$31.4M 0.06%
962,457
-11,626
-1% -$430K
MORN icon
149
Morningstar
MORN
$7.64B
$30.9M 0.06%
145,692
-1,409
-1% -$335K
BOOT icon
150
Boot Barn
BOOT
$5.16B
$30.5M 0.06%
522,002
+132,218
+34% +$8.86M
4 5
6
7 8

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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.