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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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$42.2B
| $28K | ﹤0.01% |
291
-24
| -8% | -$2.54K |
|
552
Qorvo
QRVO
$8.58B
| $27K | ﹤0.01% |
281
+190
| +209% | +$20.5K |
|
553
AES
AES
$10.5B
| $25K | ﹤0.01% |
1,192
-13,172
| -92% | -$287K |
|
554
American Financial Group
AFG
$12B
| $25K | ﹤0.01% |
177
+11
| +7% | +$1.55K |
|
555
Loews
L
$23.5B
| $25K | ﹤0.01% |
422
+28
| +7% | +$1.76K |
|
556
EOG Resources
EOG
$73.6B
| $24K | ﹤0.01% |
217
-10,195
| -98% | -$1.27M |
|
557
Kimberly-Clark
KMB
$36B
| $24K | ﹤0.01% |
179
-13
| -7% | -$1.71K |
|
558
Otis Worldwide
OTIS
$27.7B
| $24K | ﹤0.01% |
339
-4,508
| -93% | -$332K |
|
559
Target
TGT
$68.6B
| $24K | ﹤0.01% |
168
-48
| -22% | -$9.2K |
|
560
Waste Management
WM
$90.6B
| $24K | ﹤0.01% |
158
-10
| -6% | -$1.57K |
|
561
Lam Research
LRCX
$384B
| $23K | ﹤0.01% |
530
-13,720
| -96% | -$653K |
|
562
Moody's
MCO
$83B
| $23K | ﹤0.01% |
84
+28
| +50% | +$8.38K |
|
563
Public Service Enterprise Group
PEG
$37.1B
| $23K | ﹤0.01% |
356
-3,087
| -90% | -$210K |
|
564
Charter Communications
CHTR
$17.9B
| $22K | ﹤0.01% |
48
-391
| -89% | -$191K |
|
565
Capital One
COF
$134B
| $22K | ﹤0.01% |
211
-1,487
| -88% | -$182K |
|
566
Johnson Controls International
JCI
$92B
| $22K | ﹤0.01% |
455
| – | – |
|
567
Americold
COLD
$4.19B
| $21K | ﹤0.01% |
710
| – | – |
|
568
General Mills
GIS
$19.8B
| $21K | ﹤0.01% |
274
-16
| -6% | -$1.12K |
|
569
NiSource
NI
$20.1B
| $21K | ﹤0.01% |
721
-89
| -11% | -$2.69K |
|
570
Stryker
SYK
$131B
| $21K | ﹤0.01% |
105
+38
| +57% | +$8.93K |
|
|
FLG
571
Flagstar Bank National Association
FLG
$5.85B
| $21K | ﹤0.01% |
782
-5,019
| -87% | -$144K |
|
572
Analog Devices
ADI
$188B
| $20K | ﹤0.01% |
135
-13
| -9% | -$2.05K |
|
573
American Electric Power
AEP
$66.9B
| $20K | ﹤0.01% |
207
-13
| -6% | -$1.29K |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
83
+76
| +1,086% | +$20.1K |
|
575
Boston Scientific
BSX
$73.4B
| $20K | ﹤0.01% |
527
+211
| +67% | +$8.59K |
|
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.