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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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.2B
| $139K | ﹤0.01% |
+11,054
| New | +$145K |
|
502
Viatris
VTRS
$18.8B
| $139K | ﹤0.01% |
+13,270
| New | +$145K |
|
503
Ford
F
$56B
| $137K | ﹤0.01% |
12,353
-61,446
| -83% | -$841K |
|
504
Blackstone
BX
$113B
| $131K | ﹤0.01% |
1,437
-5,812
| -80% | -$628K |
|
505
Albertsons Companies
ACI
$5.88B
| $130K | ﹤0.01% |
4,863
+4,762
| +4,715% | +$146K |
|
506
Dow Inc
DOW
$21.8B
| $129K | ﹤0.01% |
2,496
+2,311
| +1,249% | +$148K |
|
507
Fastenal
FAST
$59.7B
| $129K | ﹤0.01% |
5,166
-706
| -12% | -$19K |
|
508
Robert Half
RHI
$4.34B
| $128K | ﹤0.01% |
1,706
| – | – |
|
509
Baker Hughes
BKR
$63.5B
| $127K | ﹤0.01% |
4,406
-74
| -2% | -$2.5K |
|
510
Freeport-McMoran
FCX
$98.6B
| $125K | ﹤0.01% |
4,270
-77
| -2% | -$3.08K |
|
511
Madison Square Garden
MSGS
$9.41B
| $123K | ﹤0.01% |
812
+11
| +1% | +$1.78K |
|
512
Matsons
MATX
$6.23B
| $122K | ﹤0.01% |
+1,673
| New | +$144K |
|
513
Marathon Petroleum
MPC
$88.5B
| $118K | ﹤0.01% |
1,430
+1,263
| +756% | +$118K |
|
514
Bank of America
BAC
$445B
| $117K | ﹤0.01% |
3,755
+1,770
| +89% | +$63.7K |
|
515
Chipotle Mexican Grill
CMG
$40.9B
| $115K | ﹤0.01% |
4,400
+550
| +14% | +$15.3K |
|
516
Centene
CNC
$32.8B
| $114K | ﹤0.01% |
1,342
+1,324
| +7,356% | +$110K |
|
517
CF Industries
CF
$18.1B
| $110K | ﹤0.01% |
1,278
+101
| +9% | +$9.81K |
|
518
Cooper Companies
COO
$14.8B
| $110K | ﹤0.01% |
1,408
| – | – |
|
519
McKesson
MCK
$103B
| $107K | ﹤0.01% |
329
-696
| -68% | -$223K |
|
|
X
520
DELISTED
US Steel
X
| $107K | ﹤0.01% |
5,972
+5,856
| +5,048% | +$160K |
|
521
Edwards Lifesciences
EW
$53.2B
| $98K | ﹤0.01% |
1,035
-223
| -18% | -$23.1K |
|
|
LNW
522
DELISTED
Light & Wonder
LNW
| $98K | ﹤0.01% |
2,083
| – | – |
|
523
Dynatrace
DT
$14.7B
| $94K | ﹤0.01% |
2,391
| – | – |
|
524
SLB Ltd
SLB
$78.1B
| $92K | ﹤0.01% |
2,560
-2,261
| -47% | -$94.3K |
|
525
Howmet Aerospace
HWM
$113B
| $91K | ﹤0.01% |
+2,904
| New | +$99.5K |
|
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.