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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 | |
|---|---|---|---|---|---|---|
176
Champion Homes
SKY
$5.04B
| $26.6M | 0.05% |
502,909
-13,305
| -3% | -$776K |
|
177
Vontier
VNT
$4.66B
| $26.6M | 0.05% |
1,589,134
+12,241
| +0.8% | +$273K |
|
178
Installed Building Products
IBP
$6.24B
| $26.1M | 0.05% |
322,663
-3,901
| -1% | -$361K |
|
179
Papa John's
PZZA
$772M
| $25.5M | 0.05% |
364,604
-4,383
| -1% | -$372K |
|
|
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.4M | 0.05% |
1,667,388
+130,962
| +9% | +$2.12M |
|
181
Agree Realty
ADC
$9.22B
| $25M | 0.05% |
369,847
-23,963
| -6% | -$1.8M |
|
|
MODV
182
DELISTED
ModivCare
MODV
| $25M | 0.05% |
250,711
+52,475
| +26% | +$5.44M |
|
183
Valvoline
VVV
$4.28B
| $24.7M | 0.05% |
976,319
-30,113
| -3% | -$881K |
|
184
Broadridge
BR
$19.8B
| $24.7M | 0.05% |
171,218
-35,706
| -17% | -$5.8M |
|
185
STAAR Surgical
STAA
$1.26B
| $24.1M | 0.05% |
340,911
-4,117
| -1% | -$352K |
|
186
Korn Ferry
KFY
$4.26B
| $24M | 0.05% |
511,371
-66,216
| -11% | -$3.91M |
|
187
Tyler Technologies
TYL
$13.1B
| $24M | 0.05% |
68,962
-910
| -1% | -$338K |
|
|
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 0.05% |
818,156
+2,052
| +0.3% | +$63.8K |
|
189
Glacier Bancorp
GBCI
$6.33B
| $23.7M | 0.05% |
482,498
-4,666
| -1% | -$236K |
|
190
Vericel Corp
VCEL
$2.26B
| $23.4M | 0.05% |
1,006,550
+186,477
| +23% | +$5.09M |
|
191
Trimble
TRMB
$13.7B
| $23.2M | 0.05% |
427,529
-4,120
| -1% | -$261K |
|
|
CUTR
192
DELISTED
Cutera, Inc.
CUTR
| $22.9M | 0.05% |
502,641
+174,406
| +53% | +$7.95M |
|
193
Prosperity Bancshares
PB
$8.83B
| $22.5M | 0.05% |
337,280
-29,573
| -8% | -$2.11M |
|
194
Pool Corp
POOL
$7.25B
| $22.4M | 0.05% |
70,396
-8,051
| -10% | -$2.87M |
|
195
Envista
NVST
$4.54B
| $22M | 0.04% |
670,813
-6,462
| -1% | -$245K |
|
196
Patrick Industries
PATK
$2.72B
| $21.9M | 0.04% |
749,888
-8,991
| -1% | -$327K |
|
197
Planet Fitness
PLNT
$3.67B
| $21.7M | 0.04% |
376,412
-3,635
| -1% | -$262K |
|
|
BPMC
198
DELISTED
Blueprint Medicines
BPMC
| $21.5M | 0.04% |
325,815
-3,945
| -1% | -$253K |
|
199
Five Below
FIVE
$13.1B
| $21.3M | 0.04% |
154,703
-1,509
| -1% | -$198K |
|
|
NVMI
200
Nova
NVMI
$12.4B
| $20.5M | 0.04% |
240,356
-44,501
| -16% | -$4.37M |
|
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.