We are live on ! Find out more
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
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
$32.5M 0.07%
788,586
-18,861
-2% -$764K
CASY icon
152
Casey's General Stores
CASY
$30.7B
$32M 0.06%
142,618
+1,048
+0.7% +$239K
HOMB icon
153
Home BancShares
HOMB
$6.14B
$32M 0.06%
1,403,240
+52,759
+4% +$1.28M
NXPI icon
154
NXP Semiconductors
NXPI
$60B
$31.9M 0.06%
202,014
-16,820
-8% -$2.67M
MXL icon
155
MaxLinear
MXL
$6.87B
$31.9M 0.06%
939,971
-22,486
-2% -$762K
TTEK icon
156
Tetra Tech
TTEK
$9.01B
$31.9M 0.06%
1,097,210
+8,070
+0.7% +$233K
MORN icon
157
Morningstar
MORN
$7.48B
$31.8M 0.06%
146,773
+1,081
+0.7% +$246K
HURN icon
158
Huron Consulting
HURN
$2.39B
$31.7M 0.06%
436,144
-10,431
-2% -$767K
HLIO icon
159
Helios Technologies
HLIO
$2.76B
$31.6M 0.06%
580,499
-13,887
-2% -$748K
FOCS
160
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$31.6M 0.06%
846,633
-20,253
-2% -$721K
MDRX
161
DELISTED
Veradigm Inc. Common Stock
MDRX
$31.5M 0.06%
1,786,876
+119,488
+7% +$2M
VVV icon
162
Valvoline
VVV
$4.46B
$31M 0.06%
950,749
-25,570
-3% -$774K
OXM icon
163
Oxford Industries
OXM
$558M
$30.4M 0.06%
326,639
-7,812
-2% -$782K
MBUU icon
164
Malibu Boats
MBUU
$571M
$30.4M 0.06%
570,117
-13,638
-2% -$731K
SAM icon
165
Boston Beer
SAM
$1.89B
$30.4M 0.06%
92,176
-5,642
-6% -$2.05M
PLNT icon
166
Planet Fitness
PLNT
$3.75B
$29.9M 0.06%
378,826
+2,414
+0.6% +$168K
PATK icon
167
Patrick Industries
PATK
$2.85B
$29.6M 0.06%
732,365
-17,523
-2% -$609K
PZZA icon
168
Papa John's
PZZA
$802M
$29.3M 0.06%
356,087
-8,517
-2% -$670K
SSTK icon
169
Shutterstock
SSTK
$213M
$29.3M 0.06%
555,650
-13,291
-2% -$677K
IPAR icon
170
Interparfums
IPAR
$3.76B
$29.2M 0.06%
302,649
+55,469
+22% +$4.82M
PFGC icon
171
Performance Food Group
PFGC
$18B
$28.9M 0.06%
495,212
+53,399
+12% +$2.91M
NOV icon
172
NOV
NOV
$7.09B
$28.8M 0.06%
+1,378,059
New +$28.9M
PB icon
173
Prosperity Bancshares
PB
$8.86B
$28.8M 0.06%
395,737
+58,457
+17% +$4.22M
PODD icon
174
Insulet
PODD
$9.78B
$28.6M 0.06%
97,133
-19,459
-17% -$5.37M
UFPI icon
175
UFP Industries
UFPI
$5.11B
$28.3M 0.06%
357,250
-262,283
-42% -$20M
5 6
7
8 9

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.