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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 | |
|---|---|---|---|---|---|---|
601
Equinix
EQIX
$102B
| $14K | ﹤0.01% |
22
+1
| +5% | +$693 |
|
602
Assurant
AIZ
$14.1B
| $13K | ﹤0.01% |
76
+10
| +15% | +$1.81K |
|
603
AutoZone
AZO
$50B
| $13K | ﹤0.01% |
6
-1
| -14% | -$2.06K |
|
604
Carlyle Group
CG
$17.2B
| $13K | ﹤0.01% |
426
-23,233
| -98% | -$890K |
|
605
Corteva
CTVA
$51.3B
| $13K | ﹤0.01% |
238
+28
| +13% | +$1.63K |
|
606
Idexx Laboratories
IDXX
$46.2B
| $13K | ﹤0.01% |
36
+31
| +620% | +$12.6K |
|
607
Lumen
LUMN
$6.6B
| $13K | ﹤0.01% |
1,237
+107
| +9% | +$1.2K |
|
608
McCormick & Company Non-Voting
MKC
$14.2B
| $13K | ﹤0.01% |
158
-21
| -12% | -$1.99K |
|
609
Air Products & Chemicals
APD
$67.9B
| $12K | ﹤0.01% |
48
+4
| +9% | +$973 |
|
610
CSX Corp
CSX
$92.9B
| $12K | ﹤0.01% |
401
-88
| -18% | -$2.87K |
|
611
Quest Diagnostics
DGX
$26.3B
| $12K | ﹤0.01% |
88
-21
| -19% | -$2.86K |
|
612
D.R. Horton
DHI
$40.7B
| $12K | ﹤0.01% |
180
+26
| +17% | +$1.83K |
|
613
Healthpeak Properties
DOC
$14.5B
| $12K | ﹤0.01% |
459
-57
| -11% | -$1.73K |
|
614
Eaton
ETN
$175B
| $12K | ﹤0.01% |
95
-15
| -14% | -$2.1K |
|
615
Halliburton
HAL
$27.7B
| $12K | ﹤0.01% |
373
-48
| -11% | -$1.79K |
|
616
Huntington Bancshares
HBAN
$35.4B
| $12K | ﹤0.01% |
992
-215
| -18% | -$2.85K |
|
617
Honeywell
HON
$76.8B
| $12K | ﹤0.01% |
71
-19
| -21% | -$3.41K |
|
618
Intercontinental Exchange
ICE
$84.7B
| $12K | ﹤0.01% |
130
| – | – |
|
619
Whirlpool
WHR
$2.72B
| $12K | ﹤0.01% |
75
+14
| +23% | +$2.43K |
|
620
Zoetis
ZTS
$29.7B
| $12K | ﹤0.01% |
71
-11
| -13% | -$1.9K |
|
621
Allstate
ALL
$67.5B
| $11K | ﹤0.01% |
85
-25
| -23% | -$3.27K |
|
622
Aon
AON
$75.3B
| $11K | ﹤0.01% |
42
+6
| +17% | +$1.73K |
|
623
Becton Dickinson
BDX
$48.2B
| $11K | ﹤0.01% |
44
-12
| -21% | -$3.05K |
|
624
Crown Castle
CCI
$31.5B
| $11K | ﹤0.01% |
67
-5,634
| -99% | -$1.03M |
|
625
Domino's
DPZ
$11.3B
| $11K | ﹤0.01% |
28
| – | – |
|
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.