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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
+10.28%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
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 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
V icon
1
Visa
V
$707B
$2.38B 4.77%
11,467,364
-875,986
-7% -$177M
BA icon
2
Boeing
BA
$167B
$2.28B 4.56%
11,950,316
-1,061,904
-8% -$174M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$1.79B 3.58%
122,396,200
-9,014,680
-7% -$132M
AMZN icon
4
Amazon
AMZN
$2.45T
$1.78B 3.56%
21,196,338
-1,789,460
-8% -$177M
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.76B 3.52%
7,338,912
-522,032
-7% -$125M
ORCL icon
6
Oracle
ORCL
$338B
$1.73B 3.47%
21,224,659
-1,223,665
-5% -$93M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$1.72B 3.44%
14,260,620
+2,941,395
+26% +$345M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$1.63B 3.27%
18,486,692
-180,592
-1% -$17.2M
NFLX icon
9
Netflix
NFLX
$301B
$1.47B 2.94%
49,836,960
-4,461,660
-8% -$125M
MNST icon
10
Monster Beverage
MNST
$96.3B
$1.45B 2.91%
28,658,456
-4,415,232
-13% -$214M
ADSK icon
11
Autodesk
ADSK
$51.4B
$1.28B 2.57%
6,873,634
-413,306
-6% -$82.9M
CRM icon
12
Salesforce
CRM
$153B
$1.13B 2.26%
8,527,140
-891,103
-9% -$130M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$124B
$1.09B 2.17%
3,759,170
-399,220
-10% -$122M
TSLA icon
14
Tesla
TSLA
$1.2T
$1B 2.01%
8,140,896
+3,399,460
+72% +$644M
NVS icon
15
Novartis
NVS
$300B
$993M 1.99%
10,945,998
-3,983,754
-27% -$336M
DIS icon
16
Walt Disney
DIS
$172B
$968M 1.94%
11,142,088
+75,944
+0.7% +$7.26M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$73B
$965M 1.93%
1,337,681
-378,936
-22% -$280M
SBUX icon
18
Starbucks
SBUX
$118B
$949M 1.9%
9,565,520
-707,240
-7% -$66.7M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$761M 1.52%
8,572,541
-1,957,423
-19% -$187M
QCOM icon
20
Qualcomm
QCOM
$168B
$747M 1.49%
6,790,167
-329,024
-5% -$38.5M
FDS icon
21
Factset
FDS
$10.3B
$707M 1.41%
1,761,428
-96,824
-5% -$41.2M
EXPD icon
22
Expeditors International
EXPD
$22.3B
$703M 1.41%
6,766,925
-352,203
-5% -$36.3M
NVO
23
Novo Nordisk
NVO
$227B
$674M 1.35%
9,959,580
-395,198
-4% -$23.2M
ILMN icon
24
Illumina
ILMN
$29.2B
$652M 1.31%
3,317,145
-381,897
-10% -$79.1M
SEIC icon
25
SEI Investments
SEIC
$12.5B
$612M 1.22%
10,491,373
-649,723
-6% -$36.5M
1
2 3 4 5

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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.