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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
HUBG icon
201
HUB Group
HUBG
$2.92B
$20.5M 0.04%
594,280
-6,510
-1% -$249K
SAIC icon
202
Saic
SAIC
$5.35B
$20.4M 0.04%
230,688
-9,298
-4% -$866K
AMN icon
203
AMN Healthcare
AMN
$1.4B
$20.4M 0.04%
192,295
-3,599
-2% -$395K
TWNK
204
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.3M 0.04%
871,607
-10,335
-1% -$235K
ICFI icon
205
ICF International
ICFI
$1.72B
$20M 0.04%
+183,731
New +$18.5M
AX icon
206
Axos Financial
AX
$5.68B
$20M 0.04%
583,296
-5,647
-1% -$229K
MRTN icon
207
Marten Transport
MRTN
$1.22B
$19.5M 0.04%
+1,020,031
New +$20.4M
PPBI
208
DELISTED
Pacific Premier Bancorp
PPBI
$19.2M 0.04%
619,659
-5,994
-1% -$195K
PFGC icon
209
Performance Food Group
PFGC
$18B
$19M 0.04%
+441,813
New +$21.8M
SUI icon
210
Sun Communities
SUI
$14.7B
$18.8M 0.04%
139,220
-8,125
-6% -$1.29M
WTFC icon
211
Wintrust Financial
WTFC
$10.7B
$18.7M 0.04%
228,893
-1,090
-0.5% -$92.5K
IPAR icon
212
Interparfums
IPAR
$3.94B
$18.7M 0.04%
247,180
-2,892
-1% -$229K
INBX
213
DELISTED
Inhibrx, Inc. Common Stock
INBX
$18.4M 0.04%
1,024,744
-11,551
-1% -$208K
DAVA icon
214
Endava
DAVA
$156M
$18.2M 0.04%
226,303
-2,189
-1% -$208K
ALHC icon
215
Alignment Healthcare
ALHC
$2.98B
$18.2M 0.04%
+1,537,432
New +$22.4M
FERG icon
216
Ferguson
FERG
$49.8B
$18M 0.04%
174,815
-10,224
-6% -$1.19M
THC icon
217
Tenet Healthcare
THC
$21.1B
$17.9M 0.04%
+346,868
New +$20.6M
ASH icon
218
Ashland
ASH
$3.5B
$17.8M 0.04%
187,898
+44,287
+31% +$4.5M
ICLR icon
219
Icon
ICLR
$12.7B
$17.8M 0.04%
96,734
-7,353
-7% -$1.6M
GDYN icon
220
Grid Dynamics Holdings
GDYN
$615M
$17.8M 0.04%
+948,240
New +$18M
LNTH icon
221
Lantheus
LNTH
$6.59B
$17.7M 0.04%
251,162
-52,975
-17% -$4.01M
MKSI icon
222
MKS Inc
MKSI
$20.6B
$17.5M 0.04%
211,610
-2,064
-1% -$212K
NOG icon
223
Northern Oil and Gas
NOG
$2.35B
$17.3M 0.04%
632,387
+7,174
+1% +$203K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.3M 0.04%
129,877
-117,573
-48% -$17.9M
PLMR icon
225
Palomar
PLMR
$3.45B
$17.1M 0.03%
+204,438
New +$15M
7 8
9
10 11

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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.