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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 | |
|---|---|---|---|---|---|---|
351
Atkore
ATKR
$3.17B
| $9.34M | 0.02% |
112,527
-912
| -0.8% | -$90.6K |
|
352
KB Home
KBH
$3.46B
| $9.02M | 0.02% |
317,006
-5,220
| -2% | -$167K |
|
353
Gray Television
GTN
$522M
| $8.89M | 0.02% |
526,146
-744
| -0.1% | -$14.5K |
|
354
Dana Inc
DAN
$3.15B
| $8.76M | 0.02% |
622,921
-211,631
| -25% | -$3.28M |
|
355
UFP Technologies
UFPT
$2.46B
| $8.73M | 0.02% |
109,705
+966
| +0.9% | +$71K |
|
356
NorthWestern Energy
NWE
$4.37B
| $8.63M | 0.02% |
146,394
-2,371
| -2% | -$141K |
|
357
Crocs
CROX
$6.58B
| $8.61M | 0.02% |
+176,804
| New | +$10.7M |
|
358
Andersons Inc
ANDE
$2.22B
| $8.32M | 0.02% |
252,170
+111,375
| +79% | +$4.74M |
|
|
VTLE
359
DELISTED
Vital Energy
VTLE
| $7.72M | 0.01% |
+111,998
| New | +$8.99M |
|
360
Tractor Supply
TSCO
$17.7B
| $7.58M | 0.01% |
195,545
-83,405
| -30% | -$3.39M |
|
361
Cannae Holdings
CNNE
$641M
| $7.55M | 0.01% |
390,405
-6,314
| -2% | -$132K |
|
362
Ingevity
NGVT
$2.65B
| $7.54M | 0.01% |
119,436
-7,016
| -6% | -$457K |
|
|
KE
363
Kimball Electronics
KE
$621M
| $7.48M | 0.01% |
371,992
-2,016
| -0.5% | -$38K |
|
364
John Wiley & Sons Class A
WLY
$2.63B
| $7.3M | 0.01% |
152,897
+1,020
| +0.7% | +$52.1K |
|
365
Urban Outfitters
URBN
$6.74B
| $7.24M | 0.01% |
388,132
-6,094
| -2% | -$138K |
|
366
Post Holdings
POST
$3.46B
| $7.21M | 0.01% |
87,603
+87,007
| +14,598% | +$6.75M |
|
367
InMode
INMD
$875M
| $7.04M | 0.01% |
314,352
-5,425
| -2% | -$143K |
|
368
Janus International
JBI
$734M
| $7.04M | 0.01% |
779,141
+12,369
| +2% | +$120K |
|
|
FREE
369
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.89M | 0.01% |
1,111,164
+820
| +0.1% | +$5.58K |
|
370
Upbound Group
UPBD
$1.13B
| $6.87M | 0.01% |
353,182
-1,453
| -0.4% | -$36.2K |
|
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.85M | 0.01% |
93,080
| – | – |
|
372
ScottsMiracle-Gro
SMG
$3.59B
| $6.69M | 0.01% |
84,645
-73,435
| -46% | -$7.26M |
|
373
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $6.59M | 0.01% |
274,539
-4,459
| -2% | -$113K |
|
374
Unisys
UIS
$214M
| $6.33M | 0.01% |
526,036
-1,255
| -0.2% | -$17.7K |
|
375
Miller Industries
MLR
$609M
| $6.22M | 0.01% |
274,491
-4,775
| -2% | -$121K |
|
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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.