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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
-18.56%
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
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$543M |
| 2 |
JPMorgan Chase
JPM
|
+$173M |
| 3 |
Shopify
SHOP
|
+$143M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
XYZ
Block Inc
XYZ
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$574M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$517M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$509M |
| 4 |
Oracle
ORCL
|
+$422M |
| 5 |
Visa
V
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.31% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.7B
| $15.7M | 0.03% |
405,525
+37,935
| +10% | +$1.87M |
|
|
FYBR
277
DELISTED
Frontier Communications
FYBR
| $15.6M | 0.03% |
661,086
-2,503
| -0.4% | -$64K |
|
278
Genpact
G
$5.76B
| $15.5M | 0.03% |
366,407
-925
| -0.3% | -$39.2K |
|
279
Rexford Industrial Realty
REXR
$8.19B
| $15.4M | 0.03% |
267,658
+119,597
| +81% | +$8.22M |
|
|
AVID
280
DELISTED
Avid Technology Inc
AVID
| $15.4M | 0.03% |
593,775
-5,829
| -1% | -$170K |
|
281
Power Integrations
POWI
$3.61B
| $15.4M | 0.03% |
+205,233
| New | +$16.7M |
|
282
Eagle Materials
EXP
$6.57B
| $15.3M | 0.03% |
139,463
-436
| -0.3% | -$53.6K |
|
|
NATI
283
DELISTED
National Instruments Corp
NATI
| $15.3M | 0.03% |
490,522
-2,679
| -0.5% | -$94.9K |
|
284
Triumph Financial Inc
TFIN
$1.82B
| $15.3M | 0.03% |
244,227
-9,892
| -4% | -$701K |
|
285
Williams Companies
WMB
$86.1B
| $15.3M | 0.03% |
488,926
-274,147
| -36% | -$9.46M |
|
286
Valmont Industries
VMI
$9.53B
| $15M | 0.03% |
+66,616
| New | +$16.3M |
|
287
OceanFirst Financial
OCFC
$1.91B
| $14.9M | 0.03% |
781,124
-6,890
| -0.9% | -$132K |
|
288
Alight
ALIT
$407M
| $14.8M | 0.03% |
109,953
-534
| -0.5% | -$87.5K |
|
289
Ashland
ASH
$3.5B
| $14.8M | 0.03% |
143,611
-24,728
| -15% | -$2.53M |
|
290
Lumentum
LITE
$69.3B
| $14.8M | 0.03% |
186,081
-14,591
| -7% | -$1.25M |
|
291
Elevance Health
ELV
$85.5B
| $14.7M | 0.03% |
30,419
-17,631
| -37% | -$8.72M |
|
292
Woodward
WWD
$21.4B
| $14.6M | 0.03% |
158,383
-1,617
| -1% | -$168K |
|
293
MDU Resources
MDU
$4.32B
| $14.6M | 0.03% |
1,423,409
-10,999
| -0.8% | -$112K |
|
|
IAA
294
DELISTED
IAA, Inc. Common Stock
IAA
| $14.5M | 0.03% |
443,786
-4,587
| -1% | -$168K |
|
295
Vistra
VST
$47.4B
| $14.5M | 0.03% |
633,312
+4,566
| +0.7% | +$113K |
|
296
StepStone Group
STEP
$3.82B
| $14.4M | 0.03% |
555,120
-4,146
| -0.7% | -$113K |
|
297
Bath & Body Works
BBWI
$4.1B
| $14.4M | 0.03% |
536,148
+252,550
| +89% | +$11M |
|
298
Abbott
ABT
$187B
| $14.4M | 0.03% |
132,812
-81,391
| -38% | -$9.24M |
|
299
Pathward Financial
CASH
$1.8B
| $14.4M | 0.03% |
372,664
-13,884
| -4% | -$592K |
|
300
Genco Shipping & Trading
GNK
$1.1B
| $14.4M | 0.03% |
744,301
-249,743
| -25% | -$5.63M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2022 Portfolio in Review
As of Q2 2022, Loomis, Sayles & Company held 1,091 positions worth $53.9B, down 28% from $74.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loomis, Sayles & Company withdrew a net $5.18B in Q2 2022, closing 118 positions and reducing 568 holdings. Its most notable exit was Kornit Digital, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in Box worth $43.9M.
- Loomis, Sayles & Company's largest Q2 2022 buy was Box: 1,744,413 shares worth $43.9M.
- Loomis, Sayles & Company added most to Netflix in Q2 2022, an estimated $543M increase.
- Loomis, Sayles & Company's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $574M.
- Loomis, Sayles & Company fully exited Kornit Digital in Q2 2022, selling an estimated $55.9M.
- Loomis, Sayles & Company's ten largest holdings make up 37% of its $53.9B portfolio in Q2 2022.
- Loomis, Sayles & Company opened 86 new positions and closed 118 in Q2 2022.
- Loomis, Sayles & Company's portfolio value fell 28% quarter-over-quarter to $53.9B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.