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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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$994B
| $294K | ﹤0.01% |
5,315
+5,137
| +2,886% | +$349K |
|
452
Globant
GLOB
$1.66B
| $292K | ﹤0.01% |
1,683
+1,215
| +260% | +$247K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $276K | ﹤0.01% |
2,917
-44
| -1% | -$4.71K |
|
454
Jabil
JBL
$35.8B
| $275K | ﹤0.01% |
5,371
-55
| -1% | -$3.19K |
|
455
SS&C Technologies
SSNC
$18.7B
| $274K | ﹤0.01% |
4,722
| – | – |
|
456
Descartes Systems
DSGX
$6.86B
| $267K | ﹤0.01% |
4,304
| – | – |
|
457
Gilead Sciences
GILD
$166B
| $261K | ﹤0.01% |
4,229
-80
| -2% | -$4.95K |
|
458
W.R. Berkley
WRB
$26.3B
| $260K | ﹤0.01% |
5,702
+347
| +6% | +$15.8K |
|
459
Emerson Electric
EMR
$88.6B
| $256K | ﹤0.01% |
3,217
-10,168
| -76% | -$896K |
|
460
Live Nation Entertainment
LYV
$42.8B
| $253K | ﹤0.01% |
3,070
+1,646
| +116% | +$158K |
|
461
Lowe's Companies
LOW
$123B
| $248K | ﹤0.01% |
1,420
-3,795
| -73% | -$732K |
|
462
Nucor
NUE
$62.6B
| $236K | ﹤0.01% |
2,261
-8,817
| -80% | -$1.19M |
|
463
PTC
PTC
$16.6B
| $233K | ﹤0.01% |
+2,190
| New | +$236K |
|
464
Allegro MicroSystems
ALGM
$8.05B
| $226K | ﹤0.01% |
10,930
+10,843
| +12,463% | +$259K |
|
465
Colgate-Palmolive
CL
$74.3B
| $221K | ﹤0.01% |
2,761
-525
| -16% | -$41.1K |
|
466
Devon Energy
DVN
$49.3B
| $213K | ﹤0.01% |
3,874
-148
| -4% | -$9.67K |
|
467
Tyson Foods
TSN
$20.3B
| $213K | ﹤0.01% |
2,475
-9,944
| -80% | -$891K |
|
468
Bio-Rad Laboratories Class A
BIO
$9.4B
| $212K | ﹤0.01% |
428
-363
| -46% | -$189K |
|
469
Weyerhaeuser
WY
$18.2B
| $211K | ﹤0.01% |
6,381
| – | – |
|
470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $210K | ﹤0.01% |
9,090
| – | – |
|
471
Vanguard Total World Stock ETF
VT
$81.2B
| $210K | ﹤0.01% |
2,463
-1,337
| -35% | -$124K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $209K | ﹤0.01% |
9,277
-262
| -3% | -$7.01K |
|
473
Fair Isaac
FICO
$23.1B
| $206K | ﹤0.01% |
513
-7
| -1% | -$2.76K |
|
474
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $206K | ﹤0.01% |
5,772
| – | – |
|
475
Intel
INTC
$498B
| $203K | ﹤0.01% |
5,413
-191
| -3% | -$8.26K |
|
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.