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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
-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
Cap. Flow
-$5.18B
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$543M
2
JPM icon
JPMorgan Chase
JPM
+$173M
3
SHOP icon
Shopify
SHOP
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$574M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$517M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
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
SEIC icon
26
SEI Investments
SEIC
$12.6B
$624M 1.16%
11,553,032
-1,170,145
-9% -$65.8M
NVO
27
Novo Nordisk
NVO
$209B
$592M 1.1%
10,631,476
-1,174,822
-10% -$65.2M
YUM icon
28
Yum! Brands
YUM
$41.1B
$571M 1.06%
5,027,092
-526,561
-9% -$61.2M
SHOP icon
29
Shopify
SHOP
$195B
$491M 0.91%
15,731,416
+3,349,626
+27% +$143M
PYPL icon
30
PayPal
PYPL
$50.5B
$490M 0.91%
7,012,069
-48,857
-0.7% -$4.24M
XYZ
31
Block Inc
XYZ
$47.5B
$444M 0.82%
7,221,371
+796,675
+12% +$72.8M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$413M 0.77%
2,056,008
-230,079
-10% -$54M
WDAY icon
33
Workday
WDAY
$44.4B
$390M 0.72%
2,795,719
-297,904
-10% -$54.1M
YUMC icon
34
Yum China
YUMC
$16.3B
$381M 0.71%
7,857,751
-662,181
-8% -$27.9M
DHR icon
35
Danaher
DHR
$144B
$332M 0.62%
1,476,903
-32,934
-2% -$7.59M
SPGI icon
36
S&P Global
SPGI
$120B
$323M 0.6%
958,102
+134,109
+16% +$47.8M
MA icon
37
Mastercard
MA
$493B
$320M 0.59%
1,015,272
-213,788
-17% -$73.6M
UNH icon
38
UnitedHealth
UNH
$370B
$316M 0.59%
616,137
-149,761
-20% -$75.2M
LIN icon
39
Linde
LIN
$226B
$315M 0.58%
1,094,708
-205,464
-16% -$64.2M
ACN icon
40
Accenture
ACN
$108B
$314M 0.58%
1,129,809
+50,215
+5% +$15.1M
CMI icon
41
Cummins
CMI
$88.7B
$299M 0.55%
1,543,591
-133,476
-8% -$26.7M
IQV icon
42
IQVIA
IQV
$39.3B
$295M 0.55%
1,359,737
-193,608
-12% -$42M
HD icon
43
Home Depot
HD
$355B
$260M 0.48%
947,864
+44,632
+5% +$13.2M
TMUS icon
44
T-Mobile US
TMUS
$190B
$255M 0.47%
1,898,086
-78,084
-4% -$10.2M
GS icon
45
Goldman Sachs
GS
$303B
$241M 0.45%
812,879
+101,439
+14% +$31.6M
COST icon
46
Costco
COST
$420B
$234M 0.43%
487,221
-23,198
-5% -$11.8M
ABNB icon
47
Airbnb
ABNB
$107B
$232M 0.43%
2,607,688
-40,625
-2% -$5.29M
ROP icon
48
Roper Technologies
ROP
$39.8B
$210M 0.39%
531,879
-119,004
-18% -$51.7M
EL icon
49
Estee Lauder
EL
$32B
$174M 0.32%
683,403
-38,716
-5% -$9.82M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$168M 0.31%
750,803
-107,737
-13% -$27.6M
1
2
3 4 5

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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.