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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
+623.08%
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
AMZN icon
1
Amazon
AMZN
$2.45T
$2.6B 5.26%
22,985,798
-1,047,250
-4% -$132M
V icon
2
Visa
V
$707B
$2.19B 4.44%
12,343,350
-487,670
-4% -$99.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.83B 3.71%
7,860,944
-304,472
-4% -$80.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.79B 3.62%
18,667,284
-379,196
-2% -$42M
NVDA icon
5
NVIDIA
NVDA
$4.66T
$1.6B 3.23%
131,410,880
-3,621,780
-3% -$57.3M
BA icon
6
Boeing
BA
$167B
$1.58B 3.19%
13,012,220
-642,879
-5% -$98.6M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$1.54B 3.11%
11,319,225
+422,311
+4% +$68.4M
MNST icon
8
Monster Beverage
MNST
$96.2B
$1.44B 2.91%
33,073,688
-1,119,706
-3% -$51.6M
ORCL icon
9
Oracle
ORCL
$338B
$1.37B 2.78%
22,448,324
-684,168
-3% -$50.1M
ADSK icon
10
Autodesk
ADSK
$51.4B
$1.36B 2.76%
7,286,940
-245,936
-3% -$49.7M
CRM icon
11
Salesforce
CRM
$153B
$1.35B 2.74%
9,418,243
-381,461
-4% -$64.7M
NFLX icon
12
Netflix
NFLX
$301B
$1.28B 2.59%
54,298,620
-1,265,340
-2% -$28.1M
TSLA icon
13
Tesla
TSLA
$1.2T
$1.26B 2.55%
4,741,436
-197,836
-4% -$55.2M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$124B
$1.2B 2.44%
4,158,390
-299,346
-7% -$86.1M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$73B
$1.18B 2.4%
1,716,617
-48,171
-3% -$30.3M
NVS icon
16
Novartis
NVS
$300B
$1.13B 2.3%
14,929,752
-555,468
-4% -$46M
DIS icon
17
Walt Disney
DIS
$172B
$1.04B 2.11%
11,066,144
-499,538
-4% -$53.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$1.01B 2.05%
10,529,964
-994,196
-9% -$111M
SBUX icon
19
Starbucks
SBUX
$118B
$866M 1.75%
10,272,760
-659,814
-6% -$56.1M
QCOM icon
20
Qualcomm
QCOM
$168B
$804M 1.63%
7,119,191
-335,823
-5% -$46.1M
FDS icon
21
Factset
FDS
$10.2B
$744M 1.51%
1,858,252
-59,104
-3% -$25M
ILMN icon
22
Illumina
ILMN
$29.2B
$687M 1.39%
3,699,042
-137,555
-4% -$27.2M
DE icon
23
Deere & Co
DE
$166B
$664M 1.34%
1,988,377
-148,508
-7% -$50.9M
EXPD icon
24
Expeditors International
EXPD
$22.3B
$629M 1.27%
7,119,128
-259,845
-4% -$26M
PYPL icon
25
PayPal
PYPL
$50.4B
$580M 1.18%
6,739,733
-272,336
-4% -$24.1M
1
2 3 4 5

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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.