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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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.4B
| $14.3M | 0.03% |
320,971
+37,360
| +13% | +$1.92M |
|
|
ARNC
302
DELISTED
Arconic Corporation
ARNC
| $14.3M | 0.03% |
509,323
+584
| +0.1% | +$15.8K |
|
303
Nexstar Media Group
NXST
$5.97B
| $14M | 0.03% |
85,948
-2,300
| -3% | -$388K |
|
304
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.8M | 0.03% |
190,739
-6,019
| -3% | -$475K |
|
305
Expedia Group
EXPE
$37.3B
| $13.8M | 0.03% |
145,000
+20,041
| +16% | +$2.84M |
|
306
Coherent
COHR
$74.2B
| $13.7M | 0.03% |
+268,417
| New | +$16.4M |
|
307
California Resources
CRC
$4.62B
| $13.5M | 0.03% |
351,648
+90,226
| +35% | +$3.87M |
|
308
Microchip Technology
MCHP
$46B
| $13.5M | 0.03% |
232,786
-93,931
| -29% | -$6.22M |
|
309
Methode Electronics
MEI
$592M
| $13.4M | 0.02% |
362,686
-18,310
| -5% | -$790K |
|
310
CVB Financial
CVBF
$3.99B
| $13.4M | 0.02% |
538,752
-4,753
| -0.9% | -$114K |
|
311
International Seaways
INSW
$4.57B
| $13.2M | 0.02% |
622,082
-1,775
| -0.3% | -$39K |
|
312
Clean Harbors
CLH
$16.3B
| $13.1M | 0.02% |
149,926
-915
| -0.6% | -$88.3K |
|
313
Telephone and Data Systems
TDS
$3.75B
| $13.1M | 0.02% |
830,732
-4,992
| -0.6% | -$89.2K |
|
314
Reinsurance Group of America
RGA
$16.1B
| $13.1M | 0.02% |
111,346
-8,373
| -7% | -$972K |
|
315
Spectrum Brands
SPB
$2.07B
| $12.9M | 0.02% |
157,143
-641
| -0.4% | -$55K |
|
316
Cabot Corp
CBT
$4.52B
| $12.8M | 0.02% |
201,110
+18,434
| +10% | +$1.26M |
|
317
Viavi Solutions
VIAV
$9.66B
| $12.8M | 0.02% |
968,333
-7,777
| -0.8% | -$112K |
|
318
Insperity
NSP
$2.01B
| $12.8M | 0.02% |
127,758
-1,718
| -1% | -$170K |
|
319
Atlantic Union Bankshares
AUB
$5.97B
| $12.7M | 0.02% |
374,324
-14,300
| -4% | -$495K |
|
320
Broadcom
AVGO
$2.04T
| $12.5M | 0.02% |
257,720
-145,850
| -36% | -$8.19M |
|
321
Charles River Laboratories
CRL
$12.8B
| $12.5M | 0.02% |
58,486
+28,835
| +97% | +$7.05M |
|
322
iHeartMedia
IHRT
$583M
| $12.5M | 0.02% |
1,585,050
-2,261
| -0.1% | -$30.5K |
|
|
CUTR
323
DELISTED
Cutera, Inc.
CUTR
| $12.3M | 0.02% |
+328,235
| New | +$17.3M |
|
324
Packaging Corp of America
PKG
$22.8B
| $12.2M | 0.02% |
88,534
-264
| -0.3% | -$40.8K |
|
325
Employers Holdings
EIG
$889M
| $11.8M | 0.02% |
282,537
-16,410
| -5% | -$671K |
|
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.