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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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$42.6B
| $20K | ﹤0.01% |
175
+14
| +9% | +$1.76K |
|
577
Olin
OLN
$2.11B
| $19K | ﹤0.01% |
408
-24,541
| -98% | -$1.42M |
|
578
Skyworks Solutions
SWKS
$10.5B
| $19K | ﹤0.01% |
202
+183
| +963% | +$19.8K |
|
579
CMS Energy
CMS
$21.8B
| $18K | ﹤0.01% |
267
-18
| -6% | -$1.24K |
|
580
Entergy
ETR
$49.3B
| $18K | ﹤0.01% |
322
-10
| -3% | -$588 |
|
581
Louisiana-Pacific
LPX
$5.3B
| $18K | ﹤0.01% |
338
-2,597
| -88% | -$167K |
|
582
Old Republic International
ORI
$10.2B
| $18K | ﹤0.01% |
817
-43,391
| -98% | -$1M |
|
583
Paycom
PAYC
$9.53B
| $18K | ﹤0.01% |
+65
| New | +$19.2K |
|
584
Amgen
AMGN
$221B
| $17K | ﹤0.01% |
68
-20
| -23% | -$4.9K |
|
585
Illinois Tool Works
ITW
$83.8B
| $17K | ﹤0.01% |
91
-6
| -6% | -$1.2K |
|
586
Lincoln National
LNC
$8.78B
| $17K | ﹤0.01% |
366
+28
| +8% | +$1.6K |
|
587
Sprott Physical Gold
PHYS
$15.6B
| $17K | ﹤0.01% |
1,200
| – | – |
|
588
Phillips 66
PSX
$84.3B
| $17K | ﹤0.01% |
211
-48
| -19% | -$4.44K |
|
589
Regency Centers
REG
$13.9B
| $17K | ﹤0.01% |
294
| – | – |
|
590
RTX Corp
RTX
$304B
| $17K | ﹤0.01% |
180
-34
| -16% | -$3.27K |
|
591
Advance Auto Parts
AAP
$3.35B
| $16K | ﹤0.01% |
93
+35
| +60% | +$6.94K |
|
592
Best Buy
BBY
$17.3B
| $16K | ﹤0.01% |
251
+119
| +90% | +$9.92K |
|
593
Dollar General
DG
$26.9B
| $16K | ﹤0.01% |
65
-4
| -6% | -$934 |
|
594
Eversource Energy
ES
$26.7B
| $16K | ﹤0.01% |
185
-20
| -10% | -$1.78K |
|
|
IPG
595
DELISTED
Interpublic Group of Companies
IPG
| $16K | ﹤0.01% |
580
-29,813
| -98% | -$946K |
|
596
HCA Healthcare
HCA
$89.3B
| $15K | ﹤0.01% |
88
-12
| -12% | -$2.58K |
|
597
3M
MMM
$93.7B
| $15K | ﹤0.01% |
135
-16
| -11% | -$1.93K |
|
598
Ross Stores
ROST
$81.9B
| $15K | ﹤0.01% |
216
-9,950
| -98% | -$886K |
|
599
Amphenol
APH
$211B
| $14K | ﹤0.01% |
434
-40
| -8% | -$1.39K |
|
600
Dollar Tree
DLTR
$24.7B
| $14K | ﹤0.01% |
87
+11
| +14% | +$1.74K |
|
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.