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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
THRM icon
126
Gentherm
THRM
$1.27B
$40.3M 0.08%
617,690
+38,455
+7% +$2.48M
EVTC icon
127
Evertec
EVTC
$1.78B
$40.3M 0.08%
1,245,334
-29,860
-2% -$981K
LKFN icon
128
Lakeland Financial Corp
LKFN
$1.53B
$39.7M 0.08%
543,709
-13,004
-2% -$996K
ATRC icon
129
AtriCure
ATRC
$2.11B
$39.4M 0.08%
888,136
-21,245
-2% -$887K
ENV
130
DELISTED
ENVESTNET, INC.
ENV
$38.9M 0.08%
630,920
-15,093
-2% -$804K
ELF icon
131
e.l.f. Beauty
ELF
$5.81B
$38.7M 0.08%
699,647
-553,880
-44% -$27.1M
KAI icon
132
Kadant
KAI
$3.99B
$38M 0.08%
213,956
-5,193
-2% -$924K
DORM icon
133
Dorman Products
DORM
$4.18B
$38M 0.08%
469,813
-11,236
-2% -$954K
GMED icon
134
Globus Medical
GMED
$11.2B
$38M 0.08%
511,496
+3,407
+0.7% +$232K
SNX icon
135
TD Synnex
SNX
$20.2B
$37.9M 0.08%
399,968
-4,949
-1% -$464K
VMI icon
136
Valmont Industries
VMI
$9.53B
$37.5M 0.08%
113,399
+793
+0.7% +$252K
OPTU
137
Optimum Communications Inc
OPTU
$301M
$37.4M 0.08%
8,139,205
-9,442
-0.1% -$46.4K
FIVE icon
138
Five Below
FIVE
$13.5B
$37.3M 0.07%
210,812
+56,109
+36% +$8.82M
BWIN
139
Baldwin Insurance Group
BWIN
$2.86B
$37M 0.07%
1,472,052
+106,582
+8% +$2.94M
CIEN icon
140
Ciena
CIEN
$58.4B
$36.9M 0.07%
722,988
+52,003
+8% +$2.35M
RGA icon
141
Reinsurance Group of America
RGA
$16.1B
$35.6M 0.07%
250,517
+146,475
+141% +$20.5M
MEDP icon
142
Medpace
MEDP
$16.5B
$35.5M 0.07%
167,148
-72,528
-30% -$14.5M
BOOT icon
143
Boot Barn
BOOT
$4.95B
$35.5M 0.07%
567,575
+45,573
+9% +$2.73M
TENB icon
144
Tenable Holdings
TENB
$4.01B
$35.1M 0.07%
920,833
-22,024
-2% -$808K
LIVN icon
145
LivaNova
LIVN
$4.2B
$34.7M 0.07%
625,654
-6,503
-1% -$332K
SKX
146
DELISTED
Skechers
SKX
$34.3M 0.07%
816,579
-224,110
-22% -$8.58M
BIDU icon
147
Baidu
BIDU
$37.2B
$34.2M 0.07%
298,958
-10,291
-3% -$1.05M
EXLS icon
148
EXL Service
EXLS
$5.29B
$34.1M 0.07%
1,005,840
+7,390
+0.7% +$257K
PRMW
149
DELISTED
Primo Water Corporation
PRMW
$33.7M 0.07%
2,167,198
-51,843
-2% -$754K
PCTY icon
150
Paylocity
PCTY
$7.98B
$33.5M 0.07%
172,228
+1,267
+0.7% +$272K
4 5
6
7 8

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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.