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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 | |
|---|---|---|---|---|---|---|
151
Home BancShares
HOMB
$6.18B
| $30.4M | 0.06% |
1,350,481
-79,766
| -6% | -$1.85M |
|
152
Globus Medical
GMED
$11.2B
| $30.3M | 0.06% |
508,089
-5,447
| -1% | -$328K |
|
153
Valmont Industries
VMI
$9.53B
| $30.2M | 0.06% |
112,606
+45,990
| +69% | +$12.2M |
|
154
BioMarin Pharmaceuticals
BMRN
$12.4B
| $30.2M | 0.06% |
356,489
-25,949
| -7% | -$2.31M |
|
|
AXON
155
Axon Enterprise
AXON
$46.4B
| $30.1M | 0.06% |
260,221
-2,092
| -0.8% | -$237K |
|
156
Helios Technologies
HLIO
$2.76B
| $30.1M | 0.06% |
594,386
-7,190
| -1% | -$435K |
|
157
Oxford Industries
OXM
$552M
| $30M | 0.06% |
334,451
-43,128
| -11% | -$4.17M |
|
158
Huron Consulting
HURN
$2.42B
| $29.6M | 0.06% |
446,575
+148,249
| +50% | +$9.84M |
|
159
EXL Service
EXLS
$5.29B
| $29.4M | 0.06% |
998,450
+142,310
| +17% | +$4.64M |
|
160
Deckers Outdoor
DECK
$13.3B
| $28.9M | 0.06% |
555,270
+82,890
| +18% | +$4.31M |
|
161
Gentherm
THRM
$1.27B
| $28.8M | 0.06% |
579,235
-7,005
| -1% | -$424K |
|
|
ENV
162
DELISTED
ENVESTNET, INC.
ENV
| $28.7M | 0.06% |
646,013
-7,779
| -1% | -$415K |
|
163
Casey's General Stores
CASY
$30.9B
| $28.7M | 0.06% |
141,570
+22,907
| +19% | +$4.75M |
|
164
Shutterstock
SSTK
$219M
| $28.5M | 0.06% |
568,941
-6,881
| -1% | -$395K |
|
165
AngioDynamics
ANGO
$649M
| $28.4M | 0.06% |
1,387,568
-13,424
| -1% | -$295K |
|
|
NATI
166
DELISTED
National Instruments Corp
NATI
| $28.2M | 0.06% |
747,664
+257,142
| +52% | +$9.72M |
|
167
Antero Resources
AR
$10.7B
| $28.2M | 0.06% |
922,598
+116,236
| +14% | +$4.29M |
|
168
Malibu Boats
MBUU
$567M
| $28M | 0.06% |
583,755
-7,032
| -1% | -$415K |
|
169
Tetra Tech
TTEK
$9.07B
| $28M | 0.06% |
1,089,140
-10,535
| -1% | -$295K |
|
|
PRMW
170
DELISTED
Primo Water Corporation
PRMW
| $27.8M | 0.06% |
2,219,041
-26,824
| -1% | -$359K |
|
|
FOCS
171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.3M | 0.06% |
866,886
-10,428
| -1% | -$398K |
|
172
Ciena
CIEN
$58.4B
| $27.1M | 0.06% |
670,985
-6,869
| -1% | -$330K |
|
173
Insmed
INSM
$28.6B
| $27.1M | 0.05% |
1,256,457
-15,165
| -1% | -$364K |
|
|
SOVO
174
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $27M | 0.05% |
+1,895,765
| New | +$27.7M |
|
175
Insulet
PODD
$9.79B
| $26.7M | 0.05% |
116,592
-16,052
| -12% | -$4.02M |
|
Similar funds
CBU
BC
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.