We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$767B
| $202K | ﹤0.01% |
2,639
-7,473
| -74% | -$700K |
|
477
Chubb
CB
$134B
| $202K | ﹤0.01% |
1,028
+902
| +716% | +$186K |
|
478
Public Storage
PSA
$60.8B
| $202K | ﹤0.01% |
647
| – | – |
|
479
Verizon
VZ
$195B
| $202K | ﹤0.01% |
3,976
-18,719
| -82% | -$947K |
|
480
Neurocrine Biosciences
NBIX
$16.8B
| $200K | ﹤0.01% |
2,052
+19
| +0.9% | +$1.75K |
|
481
Kroger
KR
$34.6B
| $195K | ﹤0.01% |
4,130
+27
| +0.7% | +$1.44K |
|
482
Archer Daniels Midland
ADM
$38.8B
| $194K | ﹤0.01% |
2,502
-5,405
| -68% | -$472K |
|
483
Berkshire Hathaway Class B
BRK.B
$1.14T
| $194K | ﹤0.01% |
711
-53
| -7% | -$16.6K |
|
484
Wynn Resorts
WYNN
$10.6B
| $187K | ﹤0.01% |
3,288
-129
| -4% | -$8.53K |
|
485
Teradata
TDC
$2.58B
| $181K | ﹤0.01% |
4,879
-68
| -1% | -$2.71K |
|
486
AT&T
T
$165B
| $177K | ﹤0.01% |
8,466
-8,357
| -50% | -$167K |
|
487
Exelixis
EXEL
$13.1B
| $176K | ﹤0.01% |
+8,450
| New | +$174K |
|
488
Starwood Property Trust
STWD
$6.16B
| $174K | ﹤0.01% |
8,306
-4,049
| -33% | -$93.1K |
|
489
Royal Caribbean
RCL
$82.4B
| $172K | ﹤0.01% |
4,932
-145
| -3% | -$9.02K |
|
490
On Holding
ONON
$12.9B
| $171K | ﹤0.01% |
9,677
| – | – |
|
491
Builders FirstSource
BLDR
$7.74B
| $166K | ﹤0.01% |
3,091
+117
| +4% | +$7.17K |
|
492
Fidelity National Financial
FNF
$12.9B
| $165K | ﹤0.01% |
4,629
-19,139
| -81% | -$748K |
|
493
Incyte
INCY
$24.6B
| $165K | ﹤0.01% |
2,166
-41
| -2% | -$3.11K |
|
494
Valero Energy
VLO
$90.7B
| $160K | ﹤0.01% |
1,507
-2,010
| -57% | -$238K |
|
495
FNB Corp
FNB
$6.75B
| $158K | ﹤0.01% |
14,526
+12,657
| +677% | +$148K |
|
496
Altria Group
MO
$109B
| $155K | ﹤0.01% |
3,720
+3,234
| +665% | +$167K |
|
497
Travelers Companies
TRV
$78.3B
| $148K | ﹤0.01% |
873
+706
| +423% | +$123K |
|
498
Owens Corning
OC
$12.2B
| $144K | ﹤0.01% |
1,938
-2,024
| -51% | -$179K |
|
499
Ralph Lauren
RL
$24.2B
| $143K | ﹤0.01% |
1,592
-173
| -10% | -$17.5K |
|
|
WCN
500
Waste Connections
WCN
$41.9B
| $143K | ﹤0.01% |
1,152
| – | – |
|
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.